Victory Capital Holdings, Inc.는 다양한 자회사를 포함하여 글로벌 자산운용 기업으로 운영되고 있습니다. 이 회사는 투자 자문, 펀드 관리, 컴플라이언스, 이전대리인(transfer agent) 기능, ...
$1.97 주당
$1.97 주당
예상 EPS $1.95 · 매출 $405.65M · 6 명의 애널리스트
예상 EPS $2.02 · 매출 $415.37M · 5 명의 애널리스트
EPS $1.11 · 매출 $361.19M
EPS $0.68 · 매출 $351.21M
EPS $0.96 · 매출 $219.60M
| 지표 | 최신 | 전년 대비YoY는 Year-over-Year(전년 대비)를 의미합니다. 최근 연도 값을 이전 연도 값과 비교하여 장기 추세의 강도를 보여줍니다. | 전분기 대비QoQ는 Quarter-over-Quarter(전분기 대비)를 의미합니다. 최근 분기를 직전 분기와 비교하여 단기 모멘텀 변화를 보여줍니다. |
|---|---|---|---|
| 매출고객에게 물건을 판매하여 청구서가 지급되기 전까지 들어온 총 금액입니다. 고객의 모든 카드 결제의 총합이라고 보시면 됩니다. (YoY는 올해를 작년 성과와 비교하며, QoQ는 최근 3개월을 이전 3개월과 비교합니다). | $1.3B | +46.2% | +12.1% |
| 순이익절대적인 최종 이익입니다. 회사가 모든 공급업체, 직원, 은행, 세무 당국에 비용을 지불하고 남은 실제 금액입니다. | $330.1M | +14.3% | +24.3% |
| 매출총이익률기본적인 마진입니다. 100달러짜리 운동화를 판매한다면, 이 비율은 원료와 끈 비용을 지불한 직후의 이익이 가격의 얼마인지를 나타내며, 매장 임대료나 TV 광고 같은 비용은 제외됩니다. | +71.1% | +19.9% | -1.2% |
| 영업이익률본업의 효율성 점수입니다. 고객이 지불하는 1달러 중에서 제품을 만들고 모든 일상적인 회사 운영비(급여, 마케팅, 임대료 등)를 지불한 후 회사가 보유하는 금액을 나타냅니다. | +42.5% | -11.2% | -3.1% |
| 순이익률최종 이익 비율입니다. 모든 비용, 세금, 이자를 차감한 후, 매출 1달러 중 회사가 실제로 보유하는 정확한 액수입니다. | +25.3% | -21.8% | +10.9% |
| 잉여현금흐름기업 현금흐름의 핵심입니다. 일상적인 운영비를 지불하고 생존에 필요한 큰 설비(공장, 서버 등)에 투자한 후 남은 사용 가능한 실제 현금입니다. 배당금이나 자사주 매각에 사용될 수 있는 '자유' 현금입니다. | $236.9M | -30.1% | +11.7% |
| FCF 마진궁극의 현금 전환율입니다. 일반 매출을 즉시 사용 가능한 현금으로 얼마나 잘 전환하는지를 나타냅니다. 비율이 높을수록 현금 창출 능력이 우수합니다. | +18.1% | -52.2% | -0.3% |
| 부채/자본재무 리스크 지표입니다. 차입금으로 구축된 자산과 주주의 자기자본 비율을 비교합니다. 높으면 레버리지가 크고 위험이 큽니다. | 40.0% | -53.4% | -0.6% |
| 유동비율12개월 생존 점검입니다. 현재 보유한 현금과 즉시 현금화 가능한 자산으로 1년 내 갚아야 할 즉시 청구서를 갚을 수 있는지를 비교합니다. 1 이상이면 당장 지급에 충분합니다. | 0.97x | -19.0% | -6.8% |
| 총자산회사의 절대적인 규모입니다. 계산대의 현금, 창고의 재고, 소프트웨어 특허, 공장 등 회사가 보유한 모든 가치 있는 자산을 합친 것입니다. | $4.2B | +66.7% | +0.8% |
| 지표 | 연간 (실적 vs 추정치) | 연간 서프라이즈 | 분기 (실적 vs 추정치) | 분기 서프라이즈 |
|---|---|---|---|---|
| EPS 서프라이즈 | 4.08 vs 6.24 | -34.6% | 1.68 vs 1.79 | -6.4% |
| 매출 서프라이즈 | $1.3B vs $1.3B | +0.1% | $435.4M vs $386.1M | +12.8% |
| 날짜 | 임원 | 직책 | 증권 | 구분 | 주식 수 | 가격 |
|---|---|---|---|---|---|---|
| Aug 13, 2026 | Gupta Nina | officer: Chief Legal Officer | Common Stock | A | 19,124 | — |
| Aug 13, 2026 | Gupta Nina | officer: Chief Legal Officer | Common Stock | D | 9,732 | $118.17 |
| Aug 13, 2026 | Gupta Nina | officer: Chief Legal Officer | Performance-based Restricted Stock | D | 19,124 | — |
| Aug 13, 2026 | Dhillon Mannik S. | officer: President Investment Franchise | Common Stock | A | 16,390 | — |
| Aug 13, 2026 | Dhillon Mannik S. | officer: President Investment Franchise | Common Stock | D | 6,452 | $118.17 |
Operator: Good morning, and welcome to the Victory Capital Second Quarter 2026 Earnings Conference Call. [Operator Instructions] I will now turn the call over to Ms. Carly Thomas, Director of Investor Relations and Responsible Business. Please go ahead, Ms. Thomas. Carly Thomas: Thank you, operator, and good morning, everyone. Before I turn the call over to Chairman and CEO, David Brown, I would like to remind you that during today's conference call, we may make several forward-looking statements. Victory Capital's actual results may differ materially from these statements. Please refer to our SEC filings for a list of some of the risk factors that may cause actual results to differ materially from those expressed on today's call. Victory Capital assumes no duty and does not undertake any obligation to update any forward-looking statements. Our press release, which was issued after the market closed yesterday disclosed both GAAP and non-GAAP financial results. We believe the non-GAAP measures enhance the understanding of our business and our performance. Reconciliations between these non-GAAP measures and the most comparable GAAP measures are available in the tables that can be found in our earnings press release and in the slides accompanying this call, both of which are available on the Investor Relations section of our website at ir.vcm.com. It is now my pleasure to turn the call over to David Brown, Chairman and CEO. David? David Brown: Thanks, Carly. Good morning, everyone, and welcome to Victory Capital's Second Quarter 2026 Earnings Call. I'm also joined today by Michael Policarpo, our President, Chief Financial and Administrative Officer. I will start with an overview of our second quarter results, which I am pleased to say were exceptional, setting new records across multiple dimensions of our business. After that, I will turn the call over to Mike to review the financial results in greater detail. Following our prepared remarks, we will be available to answer your questions. On Slide 5, you will see that Q2 2026 was the strongest quarter in our history. Total client assets reached $346 billion, up 11% from Q1 and 15% higher than at the end of the same period last year. Long-term gross flows of $22 billion were up 17% quarter-over-quarter and 43% versus the same quarter last year. We generated record net long-term inflows of $4.2 billion, reflecting the strategic investments we have made, the momentum we have built across all our distribution channels and the strength of our investment performance by our investment franchises and our solutions platform. From a financial perspective, adjusted EBITDA reached $243 million, and our adjusted EBITDA margin expanded to 55.8%. Adjusted earnings per share was $2.21, up 21% from last quarter and 41% higher than Q2 of last year, all were records for our company. Moreover, the Pioneer integration is now complete and the full $110 million in net run rate expense synergies have been fully realized. …
| 이름 | 직함 | 보수 | 성별 | 출생 연도 | 상태 |
|---|---|---|---|---|---|
David Craig Brown | Chairman of the Board & CEO | USD 6,378,500 | Male | 1973 | Active |
Michael Dennis Policarpo | President, Chief Financial Officer & Chief Administrative Officer | USD 2,653,000 | Male | 1975 | Active |
Nina Gupta | Chief Legal Officer, Head of Human Resource Administration & Corporate Secretary | USD 1,683,500 | Female | 1975 | Active |
Thomas Michael Sipp | Executive Vice President | USD 1,349,875 | Male | 1970 | Active |
Mannik S. Dhillon | President of Investment Franchises & Solutions and Head of ETFs | USD 1,289,750 | Male | 1980 | Active |
Carly Thomas | Director of Investor Relations & Responsible Business | — | — | — | Active |
Lisa Marie Seballos | Director of Finance | — | Female | — | Active |
Jessica Davila | Director of Global Communications | — | Female | — | Active |
Molly Weiss | CTO & Head of Digital Innovation | — | Female | — | Active |
Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager with $571 billion in client assets, the companies said. Key Takeaways: Victory Capital will pay about $7 billion for First Eagle, creating a $571 billion asset manager.
Victory Capital (VCTR) could produce exceptional returns because of its solid growth attributes.
Victory Capital Holdings, Inc. (VCTR) M&A Call Prepared Remarks Transcript
Victory Capital NASDAQ: VCTR said it has entered into a definitive agreement to acquire First Eagle Investments in a transaction valued at approximately $7 billion, a deal the company expects will expand its assets, investment capabilities and distribution reach.
Halper Sadeh LLC, an investor rights law firm, is investigating the merger of Victory Capital Holdings, Inc. (NASDAQ: VCTR) and First Eagle Investment (Trades,
