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Virtu Financial VIRT Purchase Of Treasury Stock

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Other financials

Income statement

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Revenue$1.1B+30.7%
Net income$182.3M+82.9%
EPS (diluted)$1.99+84.3%

Balance sheet

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Cash & equivalents$1.0B+33.6%
Total debt$2.3B+15.8%
Total equity$1.7B+32.5%
Total assets$25.1B+43.1%

Cash flow

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Operating cash flow-$149.0K-101%
CapEx$5.6M-2.2%
Free cash flow-$5.8M-162%

Valuation

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Market cap$4.91B+36.7%
Enterprise value$6.18B+27.6%
P/E8.9×0.0×
P/S1.3×+0.2×

Profitability

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Net margin14.2%+3.7pp
FCF margin12.4%-20.0pp

Returns & leverage

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Return on equity36.2%+10.8pp
Debt / equity1.3×-0.2×

Where this comes from

Reported directly by Virtu Financial in its filing.

Tagged under the XBRL concept virt:PurchaseOfTreasuryStock.

The source filing: Virtu Financial’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:02 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001592386-26-000016
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash paid for taxes11,94711,918
Non-cash investing activities
Share-based and accrued incentive compensation to developers relating to capitalized software12,7785,746
Non-cash financing activities
Repurchase of Class C common stock921
Purchase of treasury stock166

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Virtu Financial's purchase of treasury stock?
Virtu Financial (VIRT) reported purchase of treasury stock of $0 in Q1 2026.
How has Virtu Financial's purchase of treasury stock changed year-over-year?
Virtu Financial's purchase of treasury stock increased by 100.0% year-over-year, from -$166K to $0.
What does purchase of treasury stock mean?
Measures the cash outflow associated with the acquisition of the company's own shares to be held in treasury. This is a primary mechanism for returning capital to shareholders and managing the company's outstanding share count. A consistent focus on this metric provides insight into management's confidence in the company's valuation and their commitment to enhancing earnings per share.

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