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Income Overview
Revenue
$201,362K
Net Income
$45,306K
Net Profit Margin
22.50%
EPS
$6.68
Unit: Thousand (K) dollars
Revenue Breakdown
Open End Funds
Retail Separate Accounts
Institutional Accounts
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
201,362
199,535
212,502*
216,385
Employment expenses
102,472
105,213
105,465*
98,807
Distribution and other asset-based expenses
20,283
20,534
23,034*
22,034
Other operating expenses-Consolidated Entity Excluding Variable Interest Entities VIEand Voting Interest Entities VOE
32,204
36,203
32,870*
32,428
Other operating expenses-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity
926
2,015
3,853*
496
Change in fair value of contingent consideration
-4,407
409
2,307*
0
Restructuring expense
825
2,871
-346*
693
Depreciation expense
1,679
1,667
2,100*
1,922
Amortization expense
20,056
15,175
12,944*
12,945
Total operating expenses
174,038
184,087
182,225*
169,325
Operating income (loss)
27,324
15,448
30,277*
47,060
Realized and unrealized loss (gain) on investments, net-Consolidated Entity Excluding Variable Interest Entities VIEand Voting Interest Entities VOE
4,541
845
-3,519*
2,257
Realized and unrealized loss (gain) on investments, net-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity
14,375
-14,344
2,073*
-14,913
Other income (expense), net
-725
623
964*
536
Total other income (expense), net
18,191
-12,876
-483*
-12,120
Interest expense-Consolidated Entity Excluding Variable Interest Entities VIEand Voting Interest Entities VOE
7,146
6,765
6,650*
5,299
Interest and dividend income-Consolidated Entity Excluding Variable Interest Entities VIEand Voting Interest Entities VOE
1,372
2,947
5,922*
2,200
Interest and dividend income-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity
46,750
48,631
49,520*
45,918
Interest expense-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity
33,478
34,082
40,728*
33,310
Total interest income (expense), net
7,498
10,731
8,065*
9,509
Income (loss) before income taxes
53,013
13,303
37,858*
44,449
Income tax expense (benefit)
8,406
7,152
12,995*
13,108
Net income (loss)
44,607
6,151
24,863*
31,341
Noncontrolling interests
-699
-974
-2,085*
-585
Net income (loss) attributable to virtus investment partners, inc
45,306
7,125
26,948
31,926
Basic EPS
6.79
1.07
3.92
4.73
Diluted EPS
6.68
1.05
3.851
4.65
Basic Average Shares
6,670,000
6,690,000
6,875,000
6,757,000
Diluted Average Shares
6,778,000
6,806,000
6,998,000
6,867,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Open End Funds
$61,465K
Retail Separate
Accounts
$42,675K
Institutional Accounts
$37,895K
Closed End Funds
$28,815K
Investment Management Fees
$170,850K
(-4.81%↓ Y/Y)
Administration And Shareholder
Service Fees
$17,340K
(-3.92%↓ Y/Y)
Distribution And Service Fees
$11,758K
(-1.75%↓ Y/Y)
Other Income Andfees
$1,414K
(36.88%↑ Y/Y)
Revenues
$201,362K
(-4.35%↓ Y/Y)
Realized and unrealized
loss (gain) on...
$14,375K
(376.23%↑ Y/Y)
Realized and unrealized
loss (gain) on...
$4,541K
(14.35%↑ Y/Y)
Interest and dividend
income-Variable Interest Entity...
$46,750K
(1.55%↑ Y/Y)
Interest and dividend
income-Consolidated Entity...
$1,372K
(-33.20%↓ Y/Y)
Operating income (loss)
$27,324K
(-39.56%↓ Y/Y)
Total other income
(expense), net
$18,191K
(19048.96%↑ Y/Y)
Total interest income
(expense), net
$7,498K
(-25.26%↓ Y/Y)
Total operating
expenses
$174,038K
(5.28%↑ Y/Y)
Other income
(expense), net
-$725K
(-163.76%↓ Y/Y)
Interest
expense-Variable Interest Entity...
$33,478K
(0.00%↑ Y/Y)
Interest
expense-Consolidated Entity...
$7,146K
(55.96%↑ Y/Y)
Change in fair value of
contingent consideration
-$4,407K
(-46.22%↓ Y/Y)
Income (loss) before
income taxes
$53,013K
(-3.87%↓ Y/Y)
Employment expenses
$102,472K
(4.53%↑ Y/Y)
Other operating
expenses-Consolidated Entity...
$32,204K
(-1.11%↓ Y/Y)
Distribution and other
asset-based expenses
$20,283K
(-7.70%↓ Y/Y)
Amortization expense
$20,056K
(54.94%↑ Y/Y)
Depreciation expense
$1,679K
(-16.30%↓ Y/Y)
Other operating
expenses-Variable Interest Entity...
$926K
(14.32%↑ Y/Y)
Restructuring expense
$825K
Net income (loss)
$44,607K
(4.36%↑ Y/Y)
Noncontrolling interests
-$699K
(-288.92%↓ Y/Y)
Income tax expense
(benefit)
$8,406K
(-32.23%↓ Y/Y)
Net income (loss)
attributable to virtus...
$45,306K
(6.92%↑ Y/Y)
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VIRTUS INVESTMENT PARTNERS, INC. (VRTS)
VIRTUS INVESTMENT PARTNERS, INC. (VRTS)