Growth Streak≈1Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Jul 14, 2026
$0.20
USD
≈1.8%
May 5, 2026
$0.22
USD
≈1.2%
Oct 14, 2025
$0.20
USD
≈3.1%
Jul 14, 2025
$0.20
USD
≈3.1%
Apr 14, 2025
$0.21
USD
≈3.3%
Jan 14, 2025
$0.19
USD
≈3.1%
Oct 11, 2024
$0.18
USD
≈2.7%
Jul 15, 2024
$0.18
USD
≈2.2%
Apr 12, 2024
$0.18
USD
≈2.0%
Jan 11, 2024
$0.17
USD
≈1.4%
Oct 12, 2023
$0.18
USD
≈1.1%
Jul 13, 2023
$0.18
USD
≈0.51%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise118.7%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.11
$0.05
125.9%
March 31, 2026
$0.13
$0.05
180.2%
Dec. 31, 2025
$0.18
$0.05
240.3%
Sept. 30, 2025
$0.03
$0.05
-38.9%
June 30, 2025
$0.03
$0.05
-35.6%
March 31, 2025
$0.18
$0.05
240.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement11
Metric
Trend
2025
2024
2023
2022
Revenue
$283M
$252M
$214M
$178M
SG&A Expense
$35M
$34M
$32M
$24M
Interest Expense
$53M
$42M
$44M
$45M
Interest Income
$5M
$15M
$9M
$3M
Pretax Income
$234M
$426M
$382M
$292M
Income Tax
$-8M
$203M
$65M
$48M
Net Income
$242M
$223M
$317M
$244M
EPS (Basic)
$0.28
$0.26
$0.42
$0.36
EPS (Diluted)
$0.28
$0.25
$0.41
$0.35
Shares (Basic)
848,886,574
871,369,551
756,961,868
682,642,927
Shares (Diluted)
861,120,880
883,292,759
768,845,264
694,253,758
Balance Sheet8
Metric
Trend
2025
2024
2023
2022
Cash & Equivalents
$337M
$184M
$501M
$139M
Current Assets
$397M
$244M
$566M
$202M
Total Assets
$4.54B
$3.96B
$3.79B
$2.95B
Accounts Payable
$31M
$14M
$13M
$17M
Current Liabilities
$82M
$91M
$148M
$60M
Total Liabilities
$1.79B
$1.36B
$1.31B
$1.31B
Retained Earnings
$1.32B
$1.15B
$990M
$733M
Stockholders' Equity
$2.75B
$2.60B
$2.49B
$1.64B
Cash Flow7
Metric
Trend
2025
2024
2023
2022
Operating Cash Flow
$207M
$130M
$145M
$65M
CapEx
$837.4K
$597.3K
$2M
$219.9K
Investing Cash Flow
$-336M
$-227M
$-223M
$-262M
Dividends Paid
$68M
$64M
$60M
$57M
Financing Cash Flow
$280M
$-226M
$445M
$-120M
Free Cash Flow
$206M
$129M
$143M
·
Levered FCF
$152M
$107M
$106M
·
Profitability4
Metric
Trend
2025
2024
2023
2022
Net Margin
85.4%
88.5%
147.6%
·
Pretax Margin
82.6%
168.9%
177.9%
·
ROA
5.7%
5.8%
9.4%
·
ROE
9.0%
8.8%
15.3%
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
Current Ratio
4.8
2.7
3.8
·
Quick Ratio
4.1
2.0
3.4
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
Asset Turnover
0.1
0.1
0.1
·
Per Share3
Metric
Trend
2025
2024
2023
2022
Revenue / Share
$0.33
$0.29
$0.28
·
Cash Flow / Share
$0.24
$0.15
$0.19
·
EPS (TTM)
$0.28
$0.25
$0.41
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
Revenue TTM
$283M
$252M
$214M
·
Net Income TTM
$242M
$223M
$317M
·
P/E
108.5
101.2
96.2
·
Earnings Yield
0.92%
0.99%
1.0%
·
Payout Ratio
28.2%
28.5%
18.8%
·
Annual Payout
$68M
$64M
$60M
·
No quarterly filings for VTMX
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$283M
$252M
$214M
$178M
$161M
Net Income
$242M
$223M
$317M
$244M
$174M
Diluted EPS
$0.28
$0.25
$0.41
$0.35
$0.26
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
4.8
2.7
3.8
·
·
Quick Ratio
4.1
2.0
3.4
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$206M
$129M
$143M
·
·
Institutional owners (13F)
71 filers
· $270.4M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders71
Value held$270.4M
New positions11
Exited positions10
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
11 (-3 vs prior Q)
10 (+2 vs prior Q)
29 (+11 vs prior Q)
14 (-6 vs prior Q)
+881K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.