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VVX FINANCIAL STATEMENTS

V2X Inc — balance sheet, income statement and cash flow trends

VVXV2X Inc

🇺🇸 USA · NYSE · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.9 B $Gross Profit414.9 M $ · 8%Operating Income204.9 M $ · 4%Pre-tax Income118.1 M $ · 2%Net Income to Owners91.8 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.9 B $+13.0%
Gross Profit414.9 M $+11.3%
Operating Income204.9 M $+8.6%
EBITDA283.8 M $-2.3%
Net Income to Owners91.8 M $+30.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.2 B
  • Equity1.1 B $35%
  • Current Liabilities914.4 M $29%
  • Long-term Liabilities1.1 B $36%

Key Figures

YoY change
Total Assets3.2 B $+1.7%
Total Liabilities2.1 B $-0.8%
Total Equity1.1 B $+6.4%
Cash & ST Investments214.3 M $+12.5%
Total Debt16.1 M $-98.6%
Net Debt-198.2 M $-120.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M140.6 M $Operating-27.9 M $Investing-84.6 M $Financing28.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow140.6 M $-35.8%
Capital Expenditures9 M $+6.8%
Free Cash Flow131.5 M $-37.5%
Dividends Paid——

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.