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VSEC FINANCIAL STATEMENTS

VSE Corporation — balance sheet, income statement and cash flow trends

VSECVSE Corporation

🇺🇸 USA · NASDAQ · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202020212022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit74.3 M $ · 5%Operating Income151.6 M $ · 11%Pre-tax Income109.8 M $ · 8%Net Income to Owners74.9 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+31.7%
Gross Profit74.3 M $-33.7%
Operating Income151.6 M $+48.0%
EBITDA140.4 M $+8.1%
Net Income to Owners74.9 M $+117.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202020212022202320252026

Capital Structure

Q2 2026
Total Assets4.4 B
  • Equity2.9 B $67%
  • Current Liabilities351.8 M $8%
  • Long-term Liabilities1.1 B $25%

Key Figures

YoY change
Total Assets4.4 B $+174.5%
Total Liabilities1.5 B $+135.2%
Total Equity2.9 B $+199.5%
Cash & ST Investments75.4 M $+345.8%
Total Debt110.6 M $-73.5%
Net Debt35.3 M $-91.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202020212022202320252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B-1 B027 M $Operating-2.2 B $Investing2.2 B $Financing58.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow27 M $-12.3%
Capital Expenditures28.1 M $+60.9%
Free Cash Flow-1.1 M $-108.4%
Dividends Paid-9.3 M $-339.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.