Vinci Partners Investments Ltd. (VINP) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$1.08	$0.7	-35.2%	—	$279.8M	—
Q1 26	$1.09	$0.74	-32.1%	—	$274.9M	—
Q4 25	$1.26	$1.5	+19.0%	—	$736.3M	—
Q3 25	$1.03	$0.89	-13.6%	—	$354.9M	—
Q2 25	$1.11	$0.86	-22.5%	—	$241.1M	—
Q1 25	$0.85	$0.73	-14.1%	—	$234.7M	—
Q4 24	$0.94	$0.9	-4.3%	—	$260.1M	—
Q3 24	$0.9	$0.71	-21.1%	—	$23.3M	—
Q2 24	$0.96	$0.77	-19.8%	—	$131.2M	—
Q1 24	$1.07	$0.88	-17.8%	—	$109.1M	—
Q4 23	$1.18	$1.31	+11.0%	—	$162.4M	—
Q3 23	$1.13	$0.96	-15.0%	—	$117.8M	—
Q2 23	$1.14	$1.68	+47.4%	—	$121.8M	—
Q1 23	$1.04	$0.84	-19.2%	—	$108.2M	—
Q4 22	$1.04	$1.01	-2.9%	—	$205.8M	—
Q3 22	$1.09	$1.32	+21.1%	—	$102.7M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$3.35	—	—	$977.4M	—
FY24	—	$1.81	—	—	$665.1M	—
FY23	—	$4.02	—	—	$564.8M	—
FY22	—	$3.89	—	—	$502.3M	—
FY21

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$179.3M	$317M	$348.7M	$493.4M	$502.3M	$564.8M	$665.1M	$977.4M
YoY change	—	+76.7%	+10%	+41.5%	+1.79%	+12.4%	+17.8%	+47%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	179.3M	317M	348.7M	493.4M	502.3M	564.8M	665.1M	977.4M
Cost of revenue	44.2M	62.5M	74.4M	154M	143.5M	165.5M	103.5M	240.9M
Gross profit	135.1M	254.4M	274.4M	339.4M	358.7M	399.3M	561.6M	736.5M
Gross margin	75.4%	80.3%	78.7%	68.8%	71.4%	70.7%	84.4%	75.3%
Research & development	—	—	—	—	—	—	—	—
Selling, general & administrative	21.1M	26.9M	29.3M	46.4M	61M	55.3M	262.9M	391.2M
Operating expenses	26.9M	31.9M	34.5M	55.2M	70M	67M	279.8M	426.9M
Operating income	88.6M	203.7M	224.5M	270.4M	272.9M	312.5M	253.1M	252M
Operating margin	49.4%	64.3%	64.4%	54.8%	54.3%	55.3%	38.1%	25.8%
Non-operating income, net	-56K	-140K	223K	-372K	13.5M	-15.9M	-42.2M	105.5M
Pretax income	77.7M	192.1M	212.6M	257.8M	271.8M	269.4M	161.9M	262M
Income tax	21M	36.5M	43.4M	49.2M	52.4M	49.9M	46M	42.7M
Net income	56.7M	155.6M	169.2M	208.6M	219.4M	219.5M	116M	219.3M
Net margin	31.6%	49.1%	48.5%	42.3%	43.7%	38.9%	17.4%	22.4%
EBITDA	107.1M	221M	238M	284.5M	289.3M	338.6M	301.5M	289.2M
EPS	6.52	17.4	19.6	3.77	3.89	4.02	1.81	3.35
Diluted EPS	1.02	2.73	19.6	3.77	3.84	3.85	1.81	3.35

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	117.8M	162.4M	109.1M	131.2M	23.3M	260.1M	234.7M	241.1M	354.9M	736.3M	274.9M	279.8M
Cost of revenue	37.3M	47.4M	8.3M	10.1M	3.6M	49M	21.5M	60.9M	27.6M	216.6M	26M	65.5M
Gross profit	80.4M	115M	100.7M	121.2M	19.7M	211.1M	213.2M	180.2M	327.4M	519.7M	248.9M	214.3M
Gross margin	68.3%	70.8%	92.3%	92.3%	84.5%	81.2%	90.9%	74.7%	92.2%	70.6%	90.5%	76.6%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	14.6M	16.1M	33.1M	38.1M	7.4M	131M	55.9M	98.5M	101.7M	329.9M	69.5M	111.2M
Operating expenses	18.6M	19M	54.2M	63.9M	8M	138.6M	154.6M	106.7M	174.8M	269.4M	160.6M	120.1M
Operating income	56M	90.9M	46.5M	57.3M	10.5M	61M	58.6M	58.8M	152.5M	192.8M	88.3M	77.2M
Operating margin	47.6%	56%	42.7%	43.6%	45.1%	23.4%	25%	24.4%	43%	26.2%	32.1%	27.6%
Non-operating income, net	-8.6M	-3.8M	-2.8M	-28.7M	2M	-34.1M	-5.8M	45.9M	-40.3M	107.7M	40.9M	18.9M
Pretax income	42.2M	78.2M	56.1M	40M	10.4M	10.8M	67.3M	78.8M	151.2M	183.2M	138.5M	70.9M
Income tax	10.4M	14.8M	10.4M	11.7M	2.6M	10.2M	11.4M	12M	35.8M	30.7M	29.2M	18.3M
Net income	31.8M	63.4M	45.7M	28.3M	7.8M	549K	55.9M	66.8M	115.4M	152.5M	109.3M	52.6M
Net margin	27%	39%	41.9%	21.6%	33.6%	0.21%	23.8%	27.7%	32.5%	20.7%	39.8%	18.8%
EBITDA	62.8M	101.3M	33M	53M	12.9M	72.6M	54.6M	62.7M	172.5M	197.7M	84.8M	89M
EPS	0.57	1.18	0.86	0.53	0.78	0.01	0.88	1.06	1.83	0.73	1.67	0.73
Diluted EPS	0.55	1.18	0.86	0.53	0.76	0.01	0.88	1.03	1.83	0.73	1.67	0.7

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	—	—	—	—	2.8B	3.4B	—	853.1M	853.1M
Enterprise value	—	—	—	—	—	1.7B	2.3B	—	166.8M	166.8M
Shares outstanding	—	49.5M	49.5M	49.5M	315.5M	314M	310.9M	64M	65.4M	65.4M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	—	—	12.9	15.5	—	3.89	3.89
P/S	—	—	—	—	—	5.65	6.03	—	0.87	0.87
P/B	—	—	—	—	—	2.06	2.47	—	0.42	0.42
EV/EBITDA	—	—	—	—	—	5.95	6.69	—	0.58	0.58
EV/Sales	—	—	—	—	—	3.42	4.01	—	0.17	0.17
Earnings yield	—	—	—	—	—	7.73%	6.45%	—	25.7%	25.7%
FCF yield	—	—	—	—	—	3.92%	5.21%	—	27.4%	27.4%

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	—	75.4%	80.3%	78.7%	68.8%	71.4%	70.7%	84.4%	75.3%	75.3%
Operating margin	—	49.4%	64.3%	64.4%	54.8%	54.3%	55.3%	38.1%	25.8%	25.8%
Net margin	—	31.6%	49.1%	48.5%	42.3%	43.7%	38.9%	17.4%	22.4%	22.4%
ROE	—	83.3%	135.7%	879.4%	14.7%	16%	15.9%	5.97%	10.7%	10.7%
ROA	—	28%	49.9%	51.5%	12.7%	12.4%	9.54%	3.23%	5.44%	5.44%
ROIC	—	57.8%	129.1%	529.5%	877.9%	85.8%	105.2%	15.5%	15.4%	15.4%
Return on tangible assets	—	29.1%	50.8%	51.9%	12.7%	15.8%	11.7%	7.89%	15.9%	15.9%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	—	1.69	1.53	0.74	9.32	9.35	8.31	5.86	5.13	5.13
Quick ratio	—	1.69	1.53	0.74	9.32	9.35	8.31	5.86	5.13	5.13
Debt / equity	—	1.37	0.9	5.52	0.06	0.19	0.5	0.51	0.55	0.55
Debt / assets	—	0.46	0.33	0.32	0.05	0.15	0.3	0.27	0.28	0.28
Net debt / EBITDA	—	0.41	0.06	0.06	-4.89	-3.87	-3.36	-2.56	-2.37	-2.37
Interest coverage	—	7.59	16.8	18.1	21.5	18.9	9.03	3.31	4.44	4.44
Effective tax rate	—	27.1%	19%	20.4%	19.1%	19.3%	18.5%	28.4%	16.3%	16.3%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	—	3.62	6.4	7.04	1.56	1.6	1.82	10.4	14.9	14.9
EPS (basic)	—	6.52	17.4	19.6	3.77	3.89	4.02	1.81	3.35	3.35
EPS (diluted)	—	1.02	2.73	19.6	3.77	3.84	3.85	1.81	3.35	3.35
Book value per share	—	1.37	2.32	0.39	4.48	4.38	4.44	30.3	31.4	31.4
FCF per share	—	1.46	2.64	3.9	0.91	0.35	0.57	2.97	3.58	3.58
Cash per share	—	1	1.81	1.85	4.68	4.4	5.88	27.4	27.7	27.7
Capex per share	—	0.02	0.04	0.04	0.01	0.02	0.12	0.3	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	0.54%	0.55%	0.58%	0.63%	1.29%	6.5%	2.9%	—	—
Capex / operating cash flow	—	1%	0.91%	0.81%	0.71%	2.5%	9.57%	8.91%	—	—
Payout ratio	—	81%	49%	104.2%	122.7%	96.3%	86.6%	175.2%	95.7%	95.7%
Dividend yield	—	—	—	—	—	7.44%	5.58%	—	24.6%	24.6%

Yield

—

trailing twelve months

Frequency

Quarterly

Last dividend

$0.17

ex-dividend Aug 25, 2026

Payout ratio

96%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 25, 2026	$0.17
May 22, 2026	$0.17
Mar 19, 2026	$0.17
Nov 24, 2025	$0.15
Aug 25, 2025	$0.15
May 27, 2025	$0.15
Mar 13, 2025	$0.15
Nov 20, 2024	$0.16

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	34.6M	49.3M	89.8M	91.7M	1.5B	1.4B	1.8B	1.8B	1.8B
Receivables	16.3M	21M	58.8M	48M	44.3M	57.7M	101.5M	228M	214.7M
Inventory	—	—	—	—	—	—	—	—	—
Total current assets	57.5M	75.3M	157.4M	156.2M	1.5B	1.5B	2B	2.1B	2.1B
Property, plant & equipment	115.8M	19.3M	16.4M	15M	13.8M	12M	12.6M	59.1M	46.2M
Goodwill & intangibles	4.7M	7.7M	5.4M	2.9M	2.3M	378.5M	429.5M	2.1B	2.7B
Total assets	188.5M	202.2M	311.8M	328.5M	1.6B	1.8B	2.3B	3.6B	4B
Accounts payable	5M	2.7M	38M	126.8M	831K	1.2M	1.9M	11.5M	13.4M
Short-term debt	20.5M	16.5M	17.7M	19.8M	22.3M	37.3M	101.1M	80.4M	128.7M
Total current liabilities	48.4M	44.7M	103M	210.3M	163.9M	155.9M	235.4M	351.6M	413.1M
Long-term debt	82.1M	76.5M	85.2M	86.4M	63.2M	224.2M	588.8M	902.5M	999.6M
Total liabilities	132.4M	134.2M	197M	309.3M	232.1M	391.4M	918.9M	1.6B	2B
Shareholders' equity	56.1M	68.1M	114.7M	19.2M	1.4B	1.4B	1.4B	1.9B	2.1B
Total debt	102.6M	93M	102.9M	106.2M	85.5M	261.5M	689.9M	982.8M	1.1B
Net debt	97.2M	86.9M	99.3M	93.1M	63.9M	231.4M	674M	883.7M	1B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	1.3B	1.8B	1.8B	1.9B	359.3M	1.8B	1.7B	1.6B	1.7B	1.8B	950.6M	1.1B
Receivables	66.5M	101.5M	89.7M	71.5M	13.8M	228M	162.6M	189.8M	197.4M	214.7M	191M	211.6M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	1.4B	2B	1.9B	2B	379.7M	2.1B	1.9B	1.9B	1.9B	2.1B	1.3B	1.4B
Property, plant & equipment	71M	12.6M	11.9M	65.2M	2.1M	59.1M	196M	37.4M	39.5M	46.2M	43.6M	44.2M
Goodwill & intangibles	412.1M	429.5M	431.1M	249.8M	94.9M	2.1B	1.1B	2.1B	2.1B	2.7B	2.6B	2.7B
Total assets	1.7B	2.3B	2.3B	2.5B	464.4M	3.6B	3.4B	3.4B	3.5B	4B	3.9B	4.1B
Accounts payable	563K	1.9M	348K	7.8M	239K	11.5M	49.1M	9.4M	9.1M	13.4M	13.7M	14.1M
Short-term debt	90.5M	101.1M	103.2M	101.3M	7.6M	80.4M	62.7M	59.8M	62.2M	128.7M	72.6M	194.4M
Total current liabilities	203.8M	235.4M	166M	187.5M	29.9M	351.6M	228M	242.2M	288.9M	413.1M	246.6M	389.5M
Long-term debt	161.9M	588.8M	597.6M	691.2M	126.7M	902.5M	879.3M	833.2M	820.4M	999.6M	970M	810M
Total liabilities	409.4M	918.9M	919.5M	1.1B	217.1M	1.6B	1.5B	1.5B	1.6B	2B	1.8B	1.9B
Shareholders' equity	1.3B	1.4B	1.4B	1.3B	247.2M	1.9B	1.9B	1.9B	1.9B	2.1B	2.1B	2.2B
Total debt	252.4M	689.9M	700.9M	792.5M	134.3M	982.8M	942M	893.1M	882.6M	1.1B	1B	1B
Net debt	214.3M	674M	655.1M	746.7M	129.7M	883.7M	815.1M	792.6M	779.4M	1B	936.5M	912.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	77.7M	192.1M	212.6M	257.8M	271.8M	269.4M	161.9M	262M
Depreciation & amortization	17.5M	16.5M	13.2M	13.7M	15.8M	19.8M	28.7M	57.6M
Stock-based compensation	—	0	0	3.7M	14.3M	15M	22.5M	29.9M
Change in working capital	-9.8M	-29.8M	11.1M	147.8M	-43.5M	31.3M	206.5M	108M
Operating cash flow	96.2M	190.2M	248.8M	435.1M	259.1M	384.1M	216.9M	274M
Capital expenditure	-965K	-1.7M	-2M	-3.1M	-6.5M	-36.7M	-19.3M	—
Investing cash flow	-17M	-39.8M	74.1M	-1.3B	131.8M	138M	-232.1M	135.5M
Dividends paid	-45.9M	-76.2M	-176.3M	-256M	-211.3M	-190.1M	-203.2M	-209.8M
Share repurchases	—	-225K	0	-50.8M	-63.4M	-62.8M	-90.3M	-51.1M
Financing cash flow	-53.3M	-108.9M	-193.5M	1B	-215.5M	187M	-381.3M	-271.1M
Net change in cash	25.9M	41.4M	129.4M	163.2M	175.5M	709.1M	-396.6M	138.4M
Free cash flow	72.3M	130.6M	193.3M	285.6M	111.4M	177.4M	190.5M	234M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q3 24	Q4 24	Q3 25	Q4 25
Net income	45.6M	69.6M	80.3M	76.4M	57M	91.9M	42.2M	78.2M	10.4M	10.8M	61.2M	54.8M
Depreciation & amortization	4.6M	2.7M	4M	4.6M	3.5M	5.5M	5.8M	5M	1.2M	11.5M	14.3M	14.7M
Stock-based compensation	2.1M	621K	4M	7.5M	736K	4.9M	5.1M	4.2M	783.6K	6.5M	8.1M	9.8M
Change in working capital	-52.7M	167K	19M	9M	-64.4M	37.8M	30.6M	27.3M	19.8M	-6.6M	35.8M	48.7M
Operating cash flow	2M	75.3M	111.4M	89.4M	-738K	153.6M	98.3M	132.8M	20.1M	-16.1M	112.4M	76.9M
Capital expenditure	-4.2M	3M	-1.3M	-4M	-350K	-9.5M	-15.9M	-11M	-831.4K	-7.5M	—	—
Investing cash flow	58.8M	56.8M	26.5M	69.2M	66.8M	33.1M	48.7M	-10.6M	3.5M	-222.7M	12.6M	-709K
Dividends paid	-48.5M	-55.7M	-49.2M	-57.9M	-58.8M	-32.7M	-53.8M	-44.8M	-9.6M	-50.9M	-51.8M	-50.2M
Share repurchases	-18.4M	-18.6M	-12.1M	-14.2M	-22.4M	-20.1M	-16.3M	-3.9M	-4.3M	-36M	0	-1.6M
Financing cash flow	-72.8M	-79.8M	-67M	-76.5M	-87M	-59M	-84.6M	-54.2M	-26.4M	-88.7M	-71.1M	-60.3M
Net change in cash	-11.9M	52.3M	70.9M	82.1M	-20.9M	127.7M	62.4M	68M	-2.7M	-327.6M	53.9M	15.9M
Free cash flow	-17.7M	11.7M	76.3M	41.1M	-41.8M	105.8M	54.6M	58.9M	13.9M	-4.5M	102.1M	67.1M

Vinci Partners Investments Ltd. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

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Financial health

Per share

Capital allocation

Dividend per share

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Assets vs. liabilities & equity

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Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement