Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $201.36M | $199.54M | $852.87M | $208.02M | $216.39M |
| Total Operating Revenue | $199.95M | $198.08M | $847.89M | $206.40M | $215.15M |
| Cost of Revenue | $102.47M | $105.21M | $400.72M | $94.79M | $98.81M |
| Gross Profit | $97.48M | $92.86M | $447.17M | $111.61M | $116.34M |
| Operating Expense | $73.73M | $74.14M | $280.01M | $71.00M | $68.59M |
| Selling and Admin Expenses | $20.28M | $20.53M | $89.05M | $22.14M | $22.03M |
| -Selling & Marketing Expense | $20.28M | $20.53M | $89.05M | $22.14M | $22.03M |
| Depreciation & Amortization & Depletion | $21.74M | $16.84M | $59.77M | $14.66M | $14.87M |
| -Depreciation & Amortization | $21.74M | $16.84M | $59.77M | $14.66M | $14.87M |
| Other Operating Expenses | $31.72M | $36.76M | $131.20M | $34.19M | $31.69M |
| Operating Profit | $23.74M | $18.73M | $167.16M | $40.62M | $47.75M |
| Net Non-Operating Interest Income (Expense) | $7.50M | $10.73M | $37.38M | $6.39M | $9.51M |
| Non-Operating Interest Income | $48.12M | $51.58M | $199.76M | $52.98M | $48.12M |
| Non-Operating Interest Expense | $40.62M | $40.85M | $162.38M | $46.59M | $38.61M |
| Other Income (Expense) | $21.77M | -$16.16M | -$17.29M | $251,000.00 | -$12.81M |
| Gain on Sale of Security | $18.92M | -$13.50M | -$22.28M | $249,000.00 | -$12.66M |
| Special Income (Charges) | $3.58M | -$3.28M | $1.52M | -$800,000.00 | -$693,000.00 |
| -Less:Restructuring and Mergern & Acquisition | -$3.58M | $3.28M | -$1.52M | $800,000.00 | $693,000.00 |
| Other Non-Operating Income (Expenses) | -$725,000.00 | $623,000.00 | $3.47M | $802,000.00 | $536,000.00 |
| Pretax Profit | $53.01M | $13.30M | $187.25M | $47.25M | $44.45M |
| Tax | $8.41M | $7.15M | $51.26M | $13.40M | $13.11M |
| Net Profit | $44.61M | $6.15M | $135.99M | $33.85M | $31.34M |
| Profit from Continuing Operations | $44.61M | $6.15M | $135.99M | $33.85M | $31.34M |
| Minority Interests | -$699,000.00 | -$974,000.00 | -$2.41M | -$1.60M | -$585,000.00 |
| Net Income to Parent Company | $45.31M | $7.13M | $138.40M | $35.45M | $31.93M |
| Net Income to Common Stockholders | $45.31M | $7.13M | $138.40M | $35.45M | $31.93M |
| Basic EPS | $6.79 | $1.07 | $20.27 | $5.25 | $4.73 |
| Diluted EPS | $6.68 | $1.05 | $19.97 | $5.17 | $4.65 |
| Dividend Per Share | $2.40 | $2.40 | $9.15 | $2.40 | $2.25 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $4.54B | $4.56B | $4.29B | $4.29B | $3.91B |
| Total Current Assets | $388.45M | $378.84M | $580.92M | $580.92M | $568.71M |
| Cash and Cash Equivalents & Short-Term Investments | $285.85M | $273.47M | $477.17M | $477.17M | $461.33M |
| -Cash and Cash Equivalents | $285.85M | $273.47M | $477.17M | $477.17M | $461.33M |
| Receivables | $101.51M | $104.40M | $102.73M | $102.73M | $106.47M |
| -Accounts Receivable | $101.51M | $104.40M | $102.73M | $102.73M | $106.47M |
| Restricted Cash | $1.09M | $972,000.00 | $1.02M | $1.02M | $911,000.00 |
| Total Non-Current Assets | $4.15B | $4.18B | $3.71B | $3.71B | $3.34B |
| Net PPE | $97.55M | $97.90M | $97.06M | $97.06M | $99.58M |
| -Gross PPE | $97.55M | $97.90M | $129.48M | $129.48M | $99.58M |
| Investments and Advances | $2.70B | $2.70B | $2.77B | $2.77B | $2.37B |
| -Available for Sale Securities | $46.93M | $53.46M | $76.46M | $76.46M | $110.56M |
| -Held to Maturity Securities | $2.77M | – | – | – | – |
| -Long Term Equity Investment | $59.59M | $62.07M | $60.93M | $60.93M | $19.35M |
| Goodwill and Other Intangible Assets | $1.24B | $1.26B | $724.51M | $724.51M | $736.49M |
| -Goodwill | $640.79M | $640.79M | $397.10M | $397.10M | $397.10M |
| -Other Intangible Assets | $599.18M | $619.23M | $327.41M | $327.41M | $339.40M |
| Defined Pension Benefit | $30.58M | $27.56M | $20.09M | $20.09M | $19.61M |
| Non-Current Deferred Assets | $16.32M | $17.41M | $18.58M | $18.58M | $19.08M |
| Other Non-Current Assets | $65.74M | $84.38M | $79.31M | $79.31M | $94.24M |
| Total Liabilities | $3.38B | $3.45B | $3.25B | $3.25B | $2.88B |
| Total Current Liabilities | $160.12M | $222.78M | $152.74M | $152.74M | $147.61M |
| Payables | $160.12M | $222.78M | $152.74M | $152.74M | $147.61M |
| -Accounts Payable | $51.68M | $52.80M | $54.52M | $54.52M | $51.66M |
| -Other Payable | $108.44M | $169.98M | $98.22M | $98.22M | $95.94M |
| Total Non-Current Liabilities | $3.22B | $3.23B | $3.10B | $3.10B | $2.74B |
| Long Term Debt and Capital Lease Obligation | $2.82B | $2.85B | $2.84B | $2.84B | $2.52B |
| -Long Term Debt | $2.73B | $2.75B | $2.75B | $2.75B | $2.42B |
| -Long Term Capital Lease Obligation | $94.12M | $94.09M | $93.23M | $93.23M | $94.26M |
| Employee Benefits | $93.98M | $74.97M | $197.75M | $197.75M | $162.57M |
| Other Non-Current Liabilities | $306.44M | $306.07M | $59.93M | $59.93M | $57.74M |
| Total Equity | $1.15B | $1.11B | $1.04B | $1.04B | $1.02B |
| Stockholders' Equity | $945.28M | $917.40M | $934.04M | $934.04M | $918.70M |
| Capital Stock | $124,000.00 | $124,000.00 | $123,000.00 | $123,000.00 | $123,000.00 |
| -Common Stock | $124,000.00 | $124,000.00 | $123,000.00 | $123,000.00 | $123,000.00 |
| Additional Paid-In Capital | $1.36B | $1.34B | $1.34B | $1.34B | $1.34B |
| Retained Earnings | $359.97M | $331.61M | $340.90M | $340.90M | $322.32M |
| Less: Treasury Stock | $770.13M | $759.59M | $749.59M | $749.59M | $739.59M |
| Gains/Losses Not Affecting Retained Earnings | $234,000.00 | $436,000.00 | $462,000.00 | $462,000.00 | $598,000.00 |
| Minority Interests | $206.40M | $194.07M | $103.74M | $103.74M | $104.27M |
| -Accumulated Depreciation | – | – | -$32.42M | -$32.42M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $57.42M | $35.90M | -$67.20M | -$247.44M | $108.28M |
| Net cash flow from continuing operations | $57.42M | $35.90M | -$67.20M | -$247.44M | $108.28M |
| Net Income from Continuing Operations | $44.61M | $6.15M | $135.99M | $33.85M | $31.34M |
| Gain/Loss from Continuing Operations | -$21.63M | $11.15M | $10.52M | -$1.48M | $10.21M |
| Depreciation & Depletion & Amortization | $22.52M | $17.67M | $63.62M | $15.54M | $16.18M |
| Deferred Tax | $931,000.00 | $1.40M | $8.40M | $1.90M | $3.07M |
| Other Non-Cash Items | -$9.87M | $92.78M | -$314.83M | -$351.47M | -$6.90M |
| Change in Working Capital | $6.27M | -$98.44M | $1.07M | $49.04M | $48.54M |
| -Change in Receivables | $751,000.00 | $5.13M | $22.22M | $8.03M | $4.74M |
| -Change in Payables and Accrued Expense | $16.37M | -$107.16M | -$23.17M | $38.26M | $42.18M |
| -Change In Other Working Capital | -$10.86M | $3.60M | $2.01M | $2.74M | $1.62M |
| Net cash flow from investing | -$1.34M | -$198.47M | -$47.34M | -$41.92M | -$1.41M |
| Net Cash Flow from Continuing Investing Activities | -$1.34M | -$198.47M | -$47.34M | -$41.92M | -$1.41M |
| Capital Expenditure | -$1.34M | -$2.36M | -$6.89M | -$944,000.00 | -$1.41M |
| Net Business Purchase and Sale | $0.00 | -$196.11M | -$41.08M | – | – |
| Financing Cash Flow | -$43.53M | -$40.90M | $191.03M | $305.27M | $112.28M |
| Net Cash Flow from Continuing Financing Activities | -$43.53M | -$40.90M | $191.03M | $305.27M | $112.28M |
| Net Issuance Payments Of Debt | -$30.15M | $27.95M | $368.48M | $340.14M | $156.04M |
| Net Common Stock Issuance | -$10.47M | -$10.00M | -$60.00M | -$10.00M | $0.00 |
| Cash Dividends Paid | -$16.26M | -$17.90M | -$64.60M | -$16.27M | -$15.36M |
| Net Other Financing Charges | $13.34M | -$40.95M | -$52.85M | -$8.59M | -$28.40M |
| Ending Cash Balance | $286.94M | $274.44M | $478.19M | $478.19M | $462.24M |
| Net Change in Cash | $12.56M | -$203.47M | $76.49M | $15.91M | $219.14M |
| Beginning Cash Balance | $274.44M | $478.19M | $400.31M | $462.24M | $243.34M |
| Effect of Exchange Rate Changes | -$62,000.00 | -$278,000.00 | $1.39M | $31,000.00 | -$235,000.00 |
| Free Cash Flow | $56.09M | $33.54M | -$74.09M | -$248.39M | $106.86M |
| Net Other Investing Changes | – | – | $635,000.00 | $113,000.00 | $0.00 |
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