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    • V2X Inc. logo

    V2X Inc.

    VVX | NYSE
    Chart Builder DCF Calculator
    $73.49
    -$3.78 (-4.89%)
    Sep 22, 2026, 2:09 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 368.99M FY25
    Low 38.51M FY21
    5Y CAGR +40.69%
    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
    		368.99M 268.32M 72.65M 116.07M 38.51M 66.95M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		10.8M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		36.47M 48.85M 15.93M 17.86M 10.39M 6.33M
    Receivables
    		738.92M 710.07M 706M 728.58M 348.61M 314.96M
    Inventory
    		45.85M 50.89M 46.98M 44.97M n/a n/a
    Other Current Assets
    		22.93M 19.36M 7.86M -31.93M 15.06M 10.4M
    Total Current Assets
    		1.24B 1.1B 874.87M 931.93M 423.34M 408.39M
    Property-Plant & Equipment
    		81.64M 99.78M 126.64M 131.54M 67.41M 41.29M
    Goodwill & Intangibles
    		1.92B 1.98B 2.06B 2.15B 388.32M 387.81M
    Total Long-Term Assets
    		2.15B 2.13B 2.21B 2.3B 466.12M 435.42M
    Total Assets
    		3.39B 3.23B 3.08B 3.23B 889.46M 843.81M
    Account Payables
    		557.04M 547.57M 453.05M 406.71M 212.53M 159.59M
    Deferred Revenue
    		109.42M 98.67M 109.58M 76.43M n/a n/a
    Short-Term Debt
    		25.72M 20M 15.36M 11.85M 10.4M 8.6M
    Other Current Liabilities
    		146.83M 67.93M 64.61M 184.47M 46.91M 46.85M
    Total Current Liabilities
    		1.02B 996.22M 840.2M 783.13M 358.25M 288.41M
    Long-Term Debt
    		1.11B 1.09B 1.1B 1.26B 94.25M 168.75M
    Other Long-Term Liabilities
    		8.23M 64.19M 104.18M 133.19M 11.68M 11.55M
    Total Long-Term Liabilities
    		1.29B 1.21B 1.25B 1.45B 181.12M 250.46M
    Total Liabilities
    		2.3B 2.2B 2.09B 2.24B 539.37M 538.87M
    Total Debt
    		1.17B 1.15B 1.16B 1.33B 151.17M 197.57M
    Book Value
    		1.08B 1.03B 990.8M 997.08M 350.09M 304.94M
    Book Value Per Share
    		34.09 32.10 31.87 47.49 29.58 25.95
    Common Stock
    		317K 316K 312K 305K 117K 116K
    Retained Earnings
    		343.42M 265.54M 230.85M 253.42M 267.75M 222.03M
    Comprehensive Income
    		-7.91M -9.42M -2.69M -5.53M -5.9M -27K
    Shareholders Equity
    		1.08B 1.03B 990.8M 997.08M 350.09M 304.94M
    Total Investments
    		10.8M n/a n/a n/a n/a n/a

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