V2X Inc.
VVX | NYSE
$77.27
+$0.43 (+0.56%)
At close: Sep 21, 2026, 4:00 PM ET
$78.30
+$1.03 (+1.33%)
Pre-market:
Sep 22, 2026, 8:05 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jul 2, 2026 | Q1 2026 Apr 2, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 25, 2025 | Q2 2025 Jun 26, 2025 | Q1 2025 Mar 27, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 26, 2024 | Q2 2024 Jun 27, 2024 | Q1 2024 Mar 28, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 28, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jul 1, 2021 | Q1 2021 Apr 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 25.54M | 18.93M | 22.78M | 24.61M | 22.39M | 8.11M | 25.03M | 15.05M | -6.54M | 1.14M | -492K | -6.4M | 1.8M | -17.48M | -10.62M | -17.04M | 10.47M | 2.86M | 7.49M | 10.26M | 15.93M | 12.05M |
Depreciation & Amortization | 29.54M | 28.11M | 27.41M | 28.12M | 27.72M | 28.04M | 28.12M | 28.49M | 29.43M | 28.85M | 28.48M | 27.81M | 28.66M | 28.02M | 24.86M | 29.6M | 3.77M | 3.89M | 4.25M | 4.32M | 3.99M | 4M |
Stock-Based Compensation | 4.81M | 3.61M | 2.8M | 2.94M | 3.73M | 2.45M | 3.1M | 1.08M | 6.65M | 5.15M | 6.03M | 6.36M | 7.57M | 12.87M | 13.94M | 14.08M | 2.17M | 2.56M | 1.4M | 2M | 2.3M | 2.62M |
Other Working Capital | -69.41M | -3.71M | 35.36M | -33.45M | 14.46M | -33.75M | 99.45M | -87.38M | -37.24M | -5.2M | -243K | 6.53M | 59.06M | -51.73M | -7.26M | 3.06M | 19.05M | -28.67M | 6.81M | -30.38M | 28.89M | -36.18M |
Other Non-Cash Items | -51.79M | 1.67M | -964K | 2.06M | 1.93M | 3.96M | -250K | 3.66M | 6.45M | 2.17M | -5.46M | 2.18M | -2.47M | 24.6M | 1.82M | 3.59M | 185K | 188K | 223K | 231K | 248K | 275K |
Deferred Income Tax | 3.09M | 1.56M | 18.41M | -4.27M | -1.73M | -3.07M | 7.66M | 72K | -945K | -262K | n/a | 103K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 10.35M | -183.78M | 139.04M | -14M | -25.5M | -134.94M | 159.48M | 14.3M | -9.36M | -94.28M | 24.23M | 26.97M | 81.07M | -86.5M | -36.27M | 41.7M | 29.42M | -35.87M | -5.4M | 22.54M | 13.28M | -40.67M |
Operating Cash Flow | 21.55M | -129.91M | 209.48M | 39.45M | 28.53M | -95.46M | 223.13M | 62.65M | 25.68M | -57.23M | 52.79M | 57.04M | 116.63M | -38.49M | -6.27M | 71.92M | 46.02M | -26.38M | 7.96M | 39.35M | 35.76M | -21.73M |
Capital Expenditures | -1.08M | -2.29M | -2.26M | -4.48M | -2.48M | -2.7M | -1.09M | -2.19M | -736K | -7.78M | -8.46M | -5.02M | -2.47M | -9.08M | -4.19M | -4.74M | -1.3M | -2.2M | -2.13M | -2.82M | -2.22M | -2.61M |
Cash Acquisitions | n/a | n/a | 7.55M | -25.31M | n/a | n/a | n/a | 3K | n/a | -16.94M | 1.35M | 11K | n/a | n/a | -6.06M | 196.54M | n/a | n/a | -649K | -650K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -845K | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | 834K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 90K | 62K | n/a | 6K | 5K | 173K | 845K | 5K | n/a | -11K | 2K | -2.11M | 17K | n/a | n/a | -1.57M | n/a |
Investing Cash Flow | -1.08M | -2.29M | 5.29M | -29.79M | -2.48M | -2.61M | -1.03M | -2.19M | -730K | -24.71M | -6.94M | -4.17M | -2.46M | -9.08M | -10.26M | 191.81M | -3.41M | -2.18M | -2.78M | -3.47M | -3.79M | -2.61M |
Debt Repayment | -13.66M | -23.73M | -7.47M | -3.73M | -3.81M | -1.22M | -7.66M | -46M | -13.83M | 52.16M | -53.84M | -38.88M | -103.88M | 13.99M | -27.96M | -146.16M | -29.6M | 14.4M | -22.6M | -47M | -2M | -2M |
Common Stock Repurchased | 4.76M | n/a | -20M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -6.53M | -4.76M | -133K | -8K | -3.01M | -2.65M | -102K | -2.27M | -1.11M | -5.7M | -1.45M | 1K | -1.81M | -21.91M | -23K | -2.1M | 300K | -2.08M | 236K | -44K | -105K | -2.07M |
Financial Cash Flow | -15.35M | -28.43M | -27.6M | -13.26M | -6.82M | -3.8M | -7.76M | -48.26M | -14.94M | 46.46M | -55.29M | -42.13M | -105.69M | -7.92M | -27.99M | -148.27M | -29.3M | 12.32M | -22.36M | -47.04M | -2.11M | -4.07M |
Net Cash Flow | 5.65M | -160.33M | 186.68M | -8.14M | 21.4M | -99.26M | 208.46M | 15.09M | 9.11M | -36.99M | -5.61M | 7.95M | 8.17M | -53.92M | -31.31M | 112.3M | 12.07M | -15.51M | -17.72M | -13.57M | 29.68M | -28.6M |
Free Cash Flow | 20.47M | -132.2M | 207.21M | 34.97M | 26.05M | -98.16M | 222.05M | 60.47M | 24.94M | -65M | 44.33M | 52.02M | 114.17M | -47.57M | -10.47M | 67.18M | 44.72M | -28.58M | 5.84M | 36.54M | 33.53M | -24.34M |
Adj. Free Cash Flow | 15.66M | -135.81M | 204.41M | 32.03M | 22.32M | -100.62M | 218.95M | 59.39M | 18.29M | -70.15M | 38.3M | 45.66M | 106.59M | -60.44M | -24.4M | 53.11M | 42.55M | -31.13M | 4.43M | 34.53M | 31.23M | -26.96M |
Maintenance CapEx | -1.08M | -2.29M | -510.41K | -2.02M | -2.3M | -2.54M | n/a | n/a | n/a | -5.75M | -6.58M | -3.71M | n/a | n/a | n/a | n/a | -572.11K | -1.6M | -977.49K | -899.69K | n/a | -1.14M |
Growth CapEx | n/a | n/a | -1.75M | -2.46M | -176.91K | -154.23K | -1.09M | -2.19M | -736K | -2.03M | -1.88M | -1.31M | -2.47M | -9.08M | -4.19M | -4.74M | -724.9K | -598.3K | -1.15M | -1.92M | -2.22M | -1.47M |
Owner Earnings | 20.47M | -132.2M | 208.97M | 37.43M | 26.23M | -98.01M | 223.13M | 62.65M | 25.68M | -62.98M | 46.21M | 53.33M | 116.63M | -38.49M | -6.27M | 71.92M | 45.44M | -27.98M | 6.98M | 38.45M | 35.76M | -22.87M |
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