VIRTUS INVESTMENT PARTNERS, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that VIRTUS INVESTMENT PARTNERS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $171.65M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $154.79M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $132.89M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $144.57M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $146.08M | Feb 26, 2021 |
| FY2020 | Sep 30, 2019 | $145.96M | Feb 26, 2021 |
| FY2020 | Jun 30, 2019 | $140.49M | Feb 26, 2021 |
| FY2020 | Mar 31, 2019 | $130.72M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $138.07M | Feb 27, 2020 |
| FY2019 | Sep 30, 2018 | $152.21M | Feb 27, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $852.87M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $906.95M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $845.27M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $886.38M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $979.23M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $603.90M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $563.25M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $552.24M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $425.61M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $322.55M | Feb 27, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $208.13M | Feb 25, 2022 |
| FY2021 | Dec 31, 2020 | $79.96M | Feb 25, 2022 |
| FY2021 | Dec 31, 2019 | $95.65M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $75.53M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $37.01M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $48.50M | Feb 27, 2019 |
| FY2017 | Dec 31, 2015 | $35.11M | Feb 27, 2018 |
| FY2016 | Dec 31, 2014 | $96.97M | Feb 27, 2017 |
| FY2015 | Dec 31, 2013 | $77.13M | Feb 24, 2016 |
| FY2014 | Dec 31, 2012 | $37.77M | Mar 2, 2015 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $168.68M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $182.49M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $151.48M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $197.46M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $325.49M | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | $50.93M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $41.01M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $26.62M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $24.60M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $37.80M | Feb 26, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $6.0K | Mar 1, 2013 |
| FY2012 | Dec 31, 2011 | $124.0K | Mar 1, 2013 |
| FY2012 | Dec 31, 2010 | $583.0K | Mar 1, 2013 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($67.20M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.76M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $237.16M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $132.67M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $665.73M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | ($226.10M) | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | ($36.72M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | ($62.56M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | ($182.86M) | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $20.92M | Feb 27, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.89M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $5.58M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $8.82M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $6.58M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $5.84M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $1.04M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $7.56M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $11.72M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $1.51M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $2.02M | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.29B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $3.99B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $3.68B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $3.95B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $3.93B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $3.47B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $3.20B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.87B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $2.59B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $824.39M | Feb 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.25B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.99B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $2.71B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $3.02B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $2.96B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $2.63B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $2.45B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.17B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.98B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $465.45M | Feb 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $934.04M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $897.49M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $863.93M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $817.02M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $828.28M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $711.14M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $675.70M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $629.91M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $588.56M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $321.67M | Feb 27, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $397.10M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $397.10M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $397.10M | Feb 28, 2025 |
| FY2024 | Dec 31, 2022 | $348.84M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $338.41M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $290.37M | Feb 27, 2023 |
| FY2022 | Dec 31, 2019 | $290.37M | Feb 27, 2023 |
| FY2021 | Dec 31, 2018 | $290.37M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $170.15M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $6.79M | Feb 27, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $340.90M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $268.22M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $207.36M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $130.26M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $60.96M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | ($135.26M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | ($215.22M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | ($310.87M) | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | ($386.22M) | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | ($424.28M) | Feb 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2019 | $221.78M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $201.71M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $132.15M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $82.69M | Feb 27, 2018 |
| FY2017 | Dec 31, 2015 | $97.38M | Feb 27, 2018 |
| FY2017 | Dec 31, 2014 | $203.30M | Feb 27, 2018 |
| FY2016 | Dec 31, 2013 | $271.55M | Feb 27, 2017 |
| FY2015 | Dec 31, 2012 | $63.45M | Feb 24, 2016 |
| FY2014 | Dec 31, 2011 | $45.27M | Mar 2, 2015 |
| FY2013 | Dec 31, 2010 | $43.95M | Oct 27, 2014 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $389.96M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $232.13M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $253.41M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $255.03M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $266.35M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $201.21M | Feb 25, 2022 |
| FY2013 | Dec 31, 2012 | $15.00M | Oct 27, 2014 |
| FY2012 | Dec 31, 2011 | $15.00M | Mar 1, 2013 |
| FY2011 | Dec 31, 2010 | $15.00M | Mar 1, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 20 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 17 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 18 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 15 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 27 | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | 5 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 3 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 3 | Feb 26, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 19 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 16 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 17 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 15 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 26 | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | 5 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 3 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 2 | Feb 26, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6.70M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 6.97M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 7.09M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 7.18M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | 7.51M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | 7.58M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 6.81M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 7.00M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 7.16M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | 5.89M | Feb 27, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.60M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $58.12M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $52.05M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $47.25M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $31.41M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $22.80M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $16.98M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $14.04M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $12.58M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $13.77M | Feb 27, 2019 |