Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.4M | $117M | $184M | $499M | $601M | $614M | $530M | $456M | $517M | $617M |
| Revenue growth | — | 1025.4% | 58.2% | 170.4% | 20.5% | 2.3% | -13.8% | -14.0% | 13.4% | 19.4% |
| Net income | $33.0M | $2.94M | $289M | -$58.6M | $649M | $477M | $265M | $142M | $276M | $468M |
| Net margin | 318.6% | 2.5% | 157.0% | -11.8% | 108.1% | 77.6% | 50.0% | 31.2% | 53.5% | 75.9% |
| EPS (diluted) | $0.83 | $0.03 | $2.78 | -$0.53 | $5.16 | $3.91 | $2.44 | $1.42 | $2.97 | $5.13 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $240M | $291M | $715M | $169M | $1.06B | $1.17B | $707M | $492M | $599M | $518M |
| Capital expenditures | $11.9M | $18.9M | $26.5M | $9.32M | $28.9M | $24.6M | $27.2M | $37.8M | $12.4M | $22.8M |
| Free cash flow | $228M | $272M | $688M | $159M | $1.03B | $1.15B | $680M | $454M | $587M | $496M |
| Share buybacks | $4.54M | $2.68M | $66.2M | $196K | $0.00 | $3.45M | $8.26M | $1.57M | $0.00 | $1.57M |
| Dividends paid | $37.8M | $63.8M | $100M | $112M | $120M | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $181M | $533M | $730M | $732M | $890M | $1.07B | $982M | $820M | $873M | $1.06B |
| Total assets | $3.69B | $7.32B | $7.38B | $9.61B | $9.97B | $10.3B | $10.6B | $14.5B | $15.4B | $20.2B |
| Total liabilities | $3.16B | $6.17B | $5.89B | $8.38B | $8.11B | $8.46B | $8.93B | $13.1B | $13.9B | $18.2B |
| Long-term debt | $565M | $1.39B | $907M | $1.92B | $1.64B | $1.61B | $1.80B | $1.73B | $1.74B | $2.04B |
| Shareholders' equity | $534M | $1.15B | $1.49B | $1.23B | $1.86B | $1.86B | $1.65B | $1.41B | $1.49B | $1.97B |
| Retained earnings | -$1.25M | -$62.1M | $96.5M | -$90.4M | $422M | $831M | $972M | $1.00B | $1.17B | $1.52B |
| Shares (wtd avg diluted) | 38.5M | 62.6M | 102M | 114M | 122M | 118M | 104M | 94.1M | 87.8M | 85.3M |
Every figure is extracted from Virtu Financial, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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