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Victory Capital Holdings, Inc. VCTR Increase Decrease In Accounts Payable And Accrued Expenses Excluding Employee Benefits

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Other financials

Income statement

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Revenue$388.0M+76.7%
Operating income$159.2M+71.3%
Net income$112.1M+80.9%
EPS (diluted)$1.33+38.5%

Balance sheet

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Cash & equivalents$75.8M-56.8%
Total debt$1.0B+2.7%
Total equity$2.4B+106%
Total assets$4.1B+60.3%

Cash flow

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Operating cash flow$121.0M+49.2%
CapEx$849.0K-46.6%
Free cash flow$120.1M+51.1%

Valuation

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Market cap$5.44B+11.3%
Enterprise value$6.38B+12.1%
P/E14.3×-2.2×
P/S3.7×-1.8×

Profitability

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Operating margin36.9%-11.6pp
Net margin25.8%-7.1pp
FCF margin29.1%-9.9pp

Returns & leverage

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Return on equity21.7%-4.9pp
Debt / equity0.4×-0.4×

Where this comes from

Reported directly by Victory Capital Holdings, Inc. in its filing.

Tagged under the XBRL concept vctr:IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits.

The official record: Victory Capital Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Victory Capital Holdings, Inc.'s increase decrease in accounts payable and accrued expenses excluding employee benefits?
Victory Capital Holdings, Inc. (VCTR) reported increase decrease in accounts payable and accrued expenses excluding employee benefits of $30.24M in Q1 2026.
How has Victory Capital Holdings, Inc.'s increase decrease in accounts payable and accrued expenses excluding employee benefits changed year-over-year?
Victory Capital Holdings, Inc.'s increase decrease in accounts payable and accrued expenses excluding employee benefits increased by 118.6% year-over-year, from $13.84M to $30.24M.
What does increase decrease in accounts payable and accrued expenses excluding employee benefits mean?
This captures the change in short-term obligations owed to vendors and service providers, excluding employee-related liabilities. It reflects the firm's ability to manage its trade payables and timing of cash outflows for operational expenses. A positive change indicates an increase in cash retained by delaying payments to creditors.