2m 2m 2m 2m 2m 2m 2m
VSE (VSEC)
NASDAQ
$213.70-$1.86 (-0.86%)
Price as of Jun 23, 2026 7:22 PM EDT- $6.0BMarket Cap
- 57.00%1-Year Change
- Aerospace & DefenseIndustry
VSE (VSEC)
$213.70-$1.86 (-0.86%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 703.9M -34.83% | 1.1B +25.53% | 860.5M -9.40% | 949.8M +26.49% | |
Cost of Revenue | 590.0M -38.17% | 954.2M +27.14% | 750.5M -13.92% | 871.8M +23.27% | |
Gross Profit | 114.0M -9.52% | 125.9M +14.51% | 110.0M +41.14% | 77.9M +78.63% | |
Sales and Marketing Expense | 13.3M -8.48% | 14.6M +91.31% | 7.6M +47.57% | 5.2M +42.43% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 39.9M +38.81% | 28.8M +22.83% | 23.4M -8.42% | 25.6M -0.12% | |
Total Operating Expenses | 590.0M -38.17% | 954.2M +27.14% | 750.5M -13.92% | 871.8M +23.27% | |
Operating Profit | 89.6M +10.04% | 81.4M -7.47% | 88.0M +59.61% | 55.1M +156.18% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -20.6M -41.17% | -34.9M +12.41% | -31.1M +73.79% | -17.9M +48.19% | |
Interest Income and Expense and Net | -20.6M -41.17% | -34.9M +12.41% | -31.1M +73.79% | -17.9M +48.19% | |
Total Nonoperating Income and Expense | -20.6M -41.17% | -34.9M +12.41% | -31.1M +73.79% | -17.9M +48.19% | |
Income before Taxes | 69.0M +48.53% | 46.5M -18.33% | 56.9M +52.80% | 37.2M +294.10% | |
Income Taxes | 15.5M +55.74% | 10.0M -27.46% | 13.8M +49.79% | 9.2M +518.65% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 11.7M -23.63% | 15.3M -60.84% | 39.1M +39.47% | 28.1M +252.23% | |
Net Income from Continuing Operations Applicable to Common | 69.0M +48.53% | 46.5M -18.33% | 56.9M +52.80% | 37.2M +294.10% | |
Basic EPS and Net Income | 0.55 -36.05% | 0.86 -68.95% | 2.77 +25.91% | 2.20 +249.21% | |
Diluted EPS and Net Income | 0.55 -35.29% | 0.85 -69.20% | 2.76 +26.03% | 2.19 +247.62% | |
Basic Weighted Average Shares | 21.1M +18.23% | 17.9M +26.53% | 14.1M +10.56% | 12.8M +1.82% | |
Diluted Weighted Average Shares | 21.2M +18.16% | 18.0M +26.72% | 14.2M +10.58% | 12.8M +1.54% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 69.4M +138.92% | 29.0M +273.71% | 7.8M +1,525.10% | 478,000 -7.72% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 69.4M +138.92% | 29.0M +273.71% | 7.8M +1,525.10% | 478,000 -7.72% | |
Total Current Assets | 893.3M +2.11% | 874.8M +13.02% | 774.0M +41.02% | 548.9M +18.29% | |
Accumulated Depreciation | 34.2M -26.66% | 46.6M +24.60% | 37.4M -48.86% | 73.2M +10.15% | |
Property and Plant and Equipment and Net | 91.1M +6.44% | 85.6M +47.37% | 58.1M +21.07% | 48.0M +12.91% | |
Total Long-Term Assets | 29.8M -7.44% | 32.1M +36.00% | 23.6M -18.69% | 29.1M +4.81% | |
Total Assets | 2.0B +16.95% | 1.7B +28.46% | 1.4B +35.06% | 999.8M +8.84% | |
Income Taxes Payable | 12.4M N/A | 0 -100.00% | 7.0M -27.40% | 9.6M +5.63% | |
Total Short-Term Debt | 7.5M -75.00% | 30.0M +33.33% | 22.5M +125.00% | 10.0M -29.39% | |
Total Current Liabilities | 237.5M -15.73% | 281.8M -1.76% | 286.9M +27.73% | 224.6M +24.80% | |
Total Long-Term Debt | 285.3M -28.70% | 400.2M -1.64% | 406.8M +47.25% | 276.3M +2.18% | |
Total Long-Term Liabilities | 5.0M -45.01% | 9.0M -98.01% | 453.7M N/A | 0 -100.00% | |
Total Liabilities | 589.8M -20.99% | 746.4M +1.75% | 733.6M +33.32% | 550.3M +9.78% | |
Retained Earnings | 395.6M +0.80% | 392.5M +2.02% | 384.7M +9.51% | 351.3M +6.99% | |
Total Stockholders Equity | 1.4B +45.60% | 988.2M +60.23% | 616.7M +37.19% | 449.5M +7.71% | |
Total Shares Outstanding | 23.4M +13.64% | 20.6M +30.68% | 15.8M +22.94% | 12.8M +0.71% | |
Cash Flow | |||||
Cash from Operating Activities | 27.0M +186.96% | -31.0M +42.18% | -21.8M -371.13% | 8.1M +145.74% | |
Capital Expenditures | 21.3M +2.79% | 20.7M +10.92% | 18.7M +66.48% | 11.2M +6.58% | |
Cash from Investing Activities | -276.5M +4.85% | -263.7M +11.87% | -235.7M +9,815.44% | -2.4M -96.14% | |
Dividends Paid | 8.3M +17.04% | 7.1M +29.87% | 5.4M +6.36% | 5.1M +15.45% | |
Cash from Financing Activities | 289.8M -8.24% | 315.8M +19.19% | 265.0M +4,737.22% | -5.7M -107.20% | |
Financials Ratio | |||||
Gross Margin | 16.19% +38.84% | 11.66% -8.78% | 12.78% +55.78% | 8.21% +41.22% | |
Operating Margin | 12.73% +68.85% | 7.54% -26.29% | 10.23% +76.17% | 5.80% +102.53% | |
Return on Assets | 0.62% -37.39% | 0.99% -70.17% | 3.33% +13.85% | 2.93% +211.90% | |
Return on Equity | 0.96% -49.50% | 1.91% -73.99% | 7.34% +13.39% | 6.47% +214.36% | |
Revenue Growth | -34.83% -236.45% | 25.53% +371.56% | -9.40% -135.48% | 26.49% +96.52% | |
Current Ratio | 3.76 +21.18% | 3.10 +15.04% | 2.70 +10.40% | 2.44 -5.22% | |
Cash Ratio | 0.29 +183.50% | 0.10 +280.07% | 0.03 +1,190.48% | 0.002 -27.59% | |
Debt-to-Equity Ratio | 0.20 -53.25% | 0.44 -37.47% | 0.70 +9.31% | 0.64 -6.60% | |
Debt-to-Assets Ratio | 0.14 -41.81% | 0.25 -22.01% | 0.32 +11.03% | 0.29 -7.55% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow