VSE Corporation

VSEC | NASDAQ

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$179.47

-$0.67 (-0.37%)

Sep 22, 2026, 10:56 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	75.36M	1.24B	69.36M	8.78M	16.91M	5.71M	29.03M	7.91M	18.99M	10.57M	7.77M	20.67M	4.16M	532K	305K	90K	371K	498K	518K	383K	337K	347K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	29.57M	28.28M	27.93M	49.53M	2.16M	4.09M	283K	6.47M	6.18M	2.84M	9.3M	7.1M	3.96M	6.62M	n/a	n/a	n/a	7.04M	5M	5.4M	5.8M
Other Long-Term Assets	50.55M	20.37M	28.52M	53.72M	37.69M	30.97M	28.05M	29.02M	28.94M	24.11M	20.8M	29.59M	30.22M	27.18M	78.41M	31.98M	25.23M	23.41M	-6.94M	27.02M	29.62M	29.02M
Receivables	362.54M	262.23M	232.2M	210.43M	217.25M	200.41M	227.52M	192.21M	196.81M	156.23M	136.01M	135.37M	120.38M	149.4M	98.01M	135.18M	143.5M	115.17M	111.29M	107.32M	109.04M	107.25M
Inventory	867.12M	625.74M	553.83M	464.32M	463.22M	441.46M	576.32M	533.77M	532.37M	521.25M	500.86M	494.37M	427.82M	416.67M	380.44M	349.92M	337.75M	332.02M	322.7M	314.71M	274.6M	282.77M
Other Current Assets	-28.42M	33.57M	37.94M	38.76M	56.25M	321.28M	41.96M	41.4M	48.2M	55.05M	129.39M	119.96M	121.86M	24.17M	55.13M	28.15M	24.96M	26.97M	29.48M	37.45M	32.26M	29.17M
Total Current Assets	1.33B	2.16B	893.33M	722.28M	753.62M	968.86M	874.83M	775.3M	796.38M	743.1M	774.03M	770.36M	674.22M	590.76M	548.88M	513.34M	506.59M	474.66M	463.99M	459.86M	416.23M	419.53M
Property-Plant & Equipment	258.87M	142.09M	141.25M	125.96M	123.99M	116.4M	138.91M	108.18M	106.99M	101.68M	86.76M	78.44M	64.19M	82.82M	62.06M	68.51M	67.48M	70.54M	69.81M	68.2M	64.24M	60.5M
Goodwill & Intangibles	2.76B	957.7M	937.2M	630.55M	637.2M	614.6M	688.73M	551.22M	555.52M	461.86M	465.91M	464.59M	304.84M	343.64M	303.82M	343.69M	347.93M	352.36M	357.02M	357.87M	340.13M	344.04M
Total Long-Term Assets	3.07B	1.15B	1.14B	838.17M	848.41M	764.12M	859.79M	688.7M	697.92M	593.83M	605.69M	572.62M	399.25M	453.64M	450.91M	444.19M	440.64M	446.32M	454.57M	453.08M	433.99M	433.56M
Total Assets	4.4B	3.31B	2.03B	1.56B	1.6B	1.73B	1.73B	1.46B	1.49B	1.34B	1.38B	1.34B	1.07B	1.04B	999.79M	957.53M	947.22M	920.97M	918.56M	912.94M	850.22M	853.09M
Account Payables	187.07M	147.91M	154.51M	112.43M	140.47M	140.78M	187.59M	122.74M	144.65M	155.48M	173.04M	137.79M	104.57M	141.85M	128.5M	119.09M	112.94M	94.92M	115.06M	96.9M	63.8M	73.82M
Deferred Revenue	n/a	n/a	6.89M	6.56M	2.83M	n/a	4.48M	6.04M	3.14M	3.2M	2.79M	n/a	n/a	7.95M	963K	n/a	n/a	7.4M	8.23M	8.6M	12.7M	16M
Short-Term Debt	32M	29.92M	13.81M	7.5M	7.5M	5.63M	30M	30M	30M	30M	22.5M	19M	10M	10M	10M	9.16M	14.16M	14.16M	14.16M	14.16M	13.82M	21.32M
Other Current Liabilities	33.85M	n/a	40.82M	56.87M	-757K	53.03M	32.52M	-4.2M	-1.3M	1.58M	67.87M	60.4M	64.07M	1.29M	68.01M	1.28M	1.28M	2.03M	7.6M	2.63M	1.86M	2.07M
Total Current Liabilities	351.81M	246.19M	237.51M	183.35M	202.05M	248.3M	281.84M	210.11M	225.65M	223.05M	286.89M	252.15M	210.22M	197.44M	224.6M	180.33M	176.6M	157.05M	179.96M	166.7M	132.75M	147.16M
Long-Term Debt	914.95M	331.05M	285.3M	386.21M	371.66M	459.38M	400.17M	420.34M	433.51M	451.62M	406.84M	441.77M	365.11M	341.86M	276.3M	288.53M	294.45M	289.68M	270.41M	280.05M	261.39M	232.25M
Other Long-Term Liabilities	13.99M	8.87M	10.87M	-30.06M	10.54M	10.21M	16.27M	16.69M	13M	10.68M	7.94M	7.91M	7.65M	7.55M	25.45M	10.13M	11.98M	13.77M	14.58M	17.49M	18.3M	19.19M
Total Long-Term Liabilities	1.11B	398.26M	352.26M	393.76M	420.46M	508.94M	464.59M	466.1M	487.34M	501.14M	476.11M	481.31M	394.11M	389.65M	325.66M	331.77M	339.34M	340.14M	321.26M	335.22M	315.98M	291.63M
Total Liabilities	1.46B	644.45M	589.77M	577.11M	622.5M	757.24M	746.43M	676.2M	712.98M	724.19M	763M	733.46M	604.33M	587.09M	550.26M	512.1M	515.94M	497.18M	501.23M	501.92M	448.73M	438.79M
Total Debt	1.03B	402.53M	342.8M	431.31M	417.42M	504.35M	485.21M	479.4M	500.02M	513.05M	459.26M	482.73M	392.72M	382.6M	308.64M	320.64M	333.15M	330.18M	317.73M	320.91M	300.25M	277.24M
Book Value	2.93B	2.67B	1.44B	983.34M	979.53M	975.74M	988.19M	787.8M	781.32M	612.74M	616.73M	609.52M	469.14M	457.32M	449.53M	445.43M	431.28M	423.79M	417.33M	411.02M	401.49M	414.3M
Book Value Per Share	93.46	95.79	63.24	47.38	47.24	47.05	47.99	42.63	45.55	38.82	39.02	40.50	36.32	35.38	35.03	34.71	33.66	33.10	32.67	32.17	31.61	34.04
Common Stock	1.4M	1.4M	1.17M	1.03M	1.03M	1.03M	1.03M	921K	921K	792K	788K	787K	645K	644K	641K	640K	640K	638K	636K	635K	635K	635K
Retained Earnings	447.61M	421.89M	395.64M	384.42M	382.57M	381.44M	392.48M	381.68M	371.87M	376.51M	384.7M	374.67M	366.69M	359.12M	351.3M	347.73M	339.59M	333.32M	328.36M	323.43M	315.56M	329.06M
Comprehensive Income	287K	1.17M	512K	680K	920K	1.62M	3.07M	212K	4.86M	4.64M	2.13M	6.98M	5.33M	2.97M	4.97M	5.35M	0	n/a	-176K	-367K	-540K	-692K
Shareholders Equity	2.93B	2.67B	1.44B	983.34M	979.53M	975.74M	988.19M	787.8M	781.32M	612.74M	616.73M	609.52M	469.14M	457.32M	449.53M	445.43M	431.28M	423.79M	417.33M	411.02M	401.49M	414.3M
Total Investments	n/a	29.57M	28.28M	27.93M	49.53M	2.16M	4.09M	283K	6.47M	6.18M	2.84M	9.3M	7.1M	3.96M	6.62M	n/a	n/a	n/a	7.04M	5M	5.4M	5.8M