Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $323M | $426M | $552M | $563M | $604M | $979M | $886M | $845M | $907M | $853M |
| Revenue growth | — | 31.9% | 29.8% | 2.0% | 7.2% | 62.2% | -9.5% | -4.6% | 7.3% | -6.0% |
| Operating income | $50.8M | $58.0M | $113M | $125M | $143M | $325M | $197M | $151M | $182M | $169M |
| Operating margin | 15.8% | 13.6% | 20.5% | 22.1% | 23.7% | 33.2% | 22.3% | 17.9% | 20.1% | 19.8% |
| Net income | $48.8M | $39.9M | $76.1M | $106M | $120M | $263M | $107M | $141M | $152M | $136M |
| Net margin | 15.1% | 9.4% | 13.8% | 18.7% | 19.9% | 26.8% | 12.0% | 16.7% | 16.8% | 15.9% |
| EPS (diluted) | $6.20 | $3.96 | $8.86 | $11.74 | $10.02 | $26.01 | $15.50 | $17.71 | $16.89 | $19.97 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.9M | -$183M | -$62.6M | -$36.7M | -$226M | $666M | $133M | $237M | $1.75M | -$67.2M |
| Capital expenditures | $2.02M | $1.51M | $11.7M | $7.55M | $1.04M | $5.84M | $6.58M | $8.82M | $5.58M | $6.89M |
| Free cash flow | $18.9M | -$184M | -$74.3M | -$44.3M | -$227M | $660M | $126M | $228M | -$3.82M | -$74.1M |
| Share buybacks | $234M | $7.50M | $27.5M | $40.0M | $32.5M | $57.5M | $90.0M | $45.0M | $44.9M | $60.0M |
| Dividends paid | $13.8M | $12.6M | $14.0M | $17.0M | $22.8M | $31.4M | $47.3M | $52.0M | $58.1M | $64.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $83.7M | $234M | $255M | $322M | $340M | $586M | $589M | $341M | $400M | $478M |
| Total assets | $824M | $2.59B | $2.87B | $3.20B | $3.47B | $3.93B | $3.95B | $3.68B | $3.99B | $4.29B |
| Total liabilities | $465M | $1.98B | $2.17B | $2.45B | $2.63B | $2.96B | $3.02B | $2.71B | $2.99B | $3.25B |
| Long-term debt | — | — | — | — | $201M | $266M | $255M | $253M | $232M | $390M |
| Shareholders' equity | $322M | $589M | $630M | $676M | $711M | $828M | $817M | $864M | $897M | $934M |
| Retained earnings | -$424M | -$386M | -$311M | -$215M | -$135M | $61.0M | $130M | $207M | $268M | $341M |
| Shares (wtd avg diluted) | 7.82M | 7.25M | 8.53M | 8.15M | 7.98M | 8.00M | 7.58M | 7.38M | 7.21M | 6.93M |
Every figure is extracted from VIRTUS INVESTMENT PARTNERS, 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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