V2X Inc.

VVX | NYSE

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$77.27

+$0.43 (+0.56%)

At close: Sep 21, 2026, 4:00 PM ET

$76.64

-$0.63 (-0.82%)

After-hours: Sep 21, 2026, 6:58 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	77.88M	34.68M	-22.57M	-14.33M	45.73M	36.95M
Depreciation & Amortization	107.61M	114.88M	113.31M	62.63M	16.55M	8.13M
Stock-Based Compensation	11.92M	15.97M	32.84M	32.74M	8.33M	9.45M
Other Working Capital	-17.38M	-26.4M	-21.61M	6.31M	-18.35M	10.87M
Other Non-Cash Items	10.65M	10.83M	31.6M	5.78M	977K	372K
Deferred Income Tax	9.33M	7.73M	-7.51M	-15.55M	-7.28M	n/a
Change in Working Capital	-35.41M	70.15M	40.3M	22.23M	-2.97M	9.19M
Operating Cash Flow	181.99M	254.24M	187.97M	93.5M	61.34M	64.08M
Capital Expenditures	-11.92M	-11.79M	-25.02M	-12.43M	-9.78M	-4.5M
Cash Acquisitions	-17.66M	-16.94M	1.35M	188.37M	262K	-133.61M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	76K	1.02M	9K	-3.13M	84K
Investing Cash Flow	-29.58M	-28.65M	-22.65M	175.96M	-12.64M	-138.03M
Debt Repayment	-18.92M	-15.33M	-182.6M	-189.33M	-73.6M	108.5M
Common Stock Repurchased	-30M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.12M	-9.33M	-28.42M	-3.91M	-1.99M	-2.73M
Financial Cash Flow	-51.48M	-24.5M	-211.02M	-193.24M	-75.59M	105.77M
Net Cash Flow	100.67M	195.67M	-43.42M	77.55M	-30.21M	33.41M
Free Cash Flow	170.07M	242.45M	162.95M	81.07M	51.56M	59.58M
Adj. Free Cash Flow	158.15M	226.48M	130.1M	48.33M	43.23M	50.14M
Maintenance CapEx	-7.38M	-951.51K	n/a	n/a	-2.82M	-4.34M
Growth CapEx	-4.54M	-10.84M	-25.02M	-12.43M	-6.96M	-161.64K
Owner Earnings	174.61M	253.29M	187.97M	93.5M	58.52M	59.74M