bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • VSE Corporation logo

    VSE Corporation

    VSEC | NASDAQ
    Chart Builder DCF Calculator
    $178.77
    -$1.37 (-0.76%)
    Sep 22, 2026, 10:47 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 69.36M FY25
    Low 305K FY22
    5Y CAGR +183.65%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		69.36M 29.03M 7.77M 305K 518K 378K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		28.28M 4.09M 2.84M 6.62M 7.04M 9.86M
    Other Long-Term Assets
    		28.52M 28.05M 20.8M -8.42M -6.94M 1.55M
    Receivables
    		232.2M 227.52M 136.01M 98.01M 111.29M 80.55M
    Inventory
    		553.83M 576.32M 500.86M 380.71M 322.7M 253.42M
    Other Current Assets
    		37.94M 41.96M 129.39M 69.69M 14.93M 20.61M
    Total Current Assets
    		893.33M 874.83M 774.03M 548.88M 463.99M 354.96M
    Property-Plant & Equipment
    		141.25M 138.91M 86.76M 82.38M 69.81M 56.88M
    Goodwill & Intangibles
    		937.2M 688.73M 465.91M 339.46M 357.02M 341.72M
    Total Long-Term Assets
    		1.14B 859.79M 576.31M 450.91M 454.57M 425.12M
    Total Assets
    		2.03B 1.73B 1.35B 999.79M 918.56M 780.08M
    Account Payables
    		154.51M 187.59M 173.04M 128.5M 115.06M 72.68M
    Deferred Revenue
    		6.89M 4.48M 2.79M 963K 8.23M 10.94M
    Short-Term Debt
    		13.81M 30M 22.5M 10M 14.16M 20.38M
    Other Current Liabilities
    		38.48M 32.52M 67.87M 68.01M 7.6M 6.94M
    Total Current Liabilities
    		237.51M 281.84M 286.89M 224.6M 179.96M 139.23M
    Long-Term Debt
    		285.3M 400.17M 406.84M 276.3M 270.41M 230.71M
    Other Long-Term Liabilities
    		10.87M 16.27M 7.94M 25.45M 14.58M 16.11M
    Total Long-Term Liabilities
    		352.26M 464.59M 446.73M 325.66M 321.26M 284.54M
    Total Liabilities
    		589.77M 746.43M 733.61M 550.26M 501.23M 423.76M
    Total Debt
    		342.8M 485.21M 459.26M 308.64M 317.73M 277.92M
    Book Value
    		1.44B 988.19M 616.73M 449.53M 417.33M 356.32M
    Book Value Per Share
    		67.78 54.98 43.48 35.04 33.04 32.29
    Common Stock
    		1.17M 1.03M 788K 641K 636K 553K
    Retained Earnings
    		395.64M 392.48M 384.7M 351.3M 328.36M 325.1M
    Comprehensive Income
    		512K 3.07M 2.13M 4.97M -176K -1.2M
    Shareholders Equity
    		1.44B 988.19M 616.73M 449.53M 417.33M 356.32M
    Total Investments
    		28.28M 4.09M 2.84M 6.62M 7.04M 9.86M

    © 2026 bestshares.com. All rights reserved.