VSE CORP financial data

Symbol
VSEC, VSECU on Nasdaq
Location
Miramar, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 383% % 12%
Debt-to-equity 58% % -36%
Return On Equity 1.1% % -45%
Return On Assets 0.68% % -33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,991,027 shares 35%
Common Stock, Shares, Outstanding 23,398,046 shares 14%
Entity Public Float $2,600,000,000 USD 86%
Common Stock, Value, Issued $1,170,000 USD 14%
Weighted Average Number of Shares Outstanding, Basic 21,138,691 shares 18%
Weighted Average Number of Shares Outstanding, Diluted 21,238,718 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,112,275,000 USD 41%
Operating Income (Loss) $89,595,000 USD 52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $69,039,000 USD 190%
Income Tax Expense (Benefit) $15,546,000 USD 253%
Net Income (Loss) Attributable to Parent $11,703,000 USD -24%
Earnings Per Share, Basic 0.55 USD/shares -36%
Earnings Per Share, Diluted 0.55 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $69,358,000 USD 135%
Accounts Receivable, after Allowance for Credit Loss, Current $190,732,000 USD 21%
Other Assets, Current $41,403,000 USD 89%
Assets, Current $893,329,000 USD -7.5%
Property, Plant and Equipment, Net $91,098,000 USD 28%
Operating Lease, Right-of-Use Asset $50,151,000 USD 16%
Intangible Assets, Net (Excluding Goodwill) $295,962,000 USD 50%
Goodwill $641,242,000 USD 50%
Other Assets, Noncurrent $29,755,000 USD -21%
Assets $2,028,578,000 USD 16%
Accounts Payable, Current $154,506,000 USD 6.2%
Contract with Customer, Liability, Current $6,891,000 USD 54%
Liabilities, Current $237,506,000 USD -20%
Deferred Income Tax Liabilities, Net $12,394,000 USD
Operating Lease, Liability, Noncurrent $43,693,000 USD 11%
Other Liabilities, Noncurrent $4,955,000 USD -45%
Liabilities $589,770,000 USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $512,000 USD -83%
Retained Earnings (Accumulated Deficit) $395,643,000 USD 0.8%
Stockholders' Equity Attributable to Parent $1,438,808,000 USD 46%
Liabilities and Equity $2,028,578,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $46,632,000 USD 41%
Net Cash Provided by (Used in) Financing Activities $28,239,000 USD -42%
Net Cash Provided by (Used in) Investing Activities $129,000 USD -100%
Common Stock, Shares Authorized 44,000,000 shares 0%
Common Stock, Shares, Issued 23,398,046 shares 14%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,522,000 USD -802%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69,358,000 USD 139%
Deferred Tax Assets, Valuation Allowance $5,091,000 USD -74%
Deferred Tax Assets, Gross $62,593,000 USD -11%
Operating Lease, Liability $49,999,000 USD -9.1%
Payments to Acquire Property, Plant, and Equipment $2,875,000 USD -63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,143,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid $65,626,000 USD -11%
Property, Plant and Equipment, Gross $125,310,000 USD 36%
Operating Lease, Liability, Current $6,306,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,173,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,229,000 USD -9.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure -3.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,627,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,676,000 USD -9.8%
Deferred Tax Assets, Operating Loss Carryforwards $8,187,000 USD -36%
Unrecognized Tax Benefits $3,100,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,830,000 USD -22%
Amortization of Intangible Assets $25,995,000 USD 47%
Depreciation, Depletion and Amortization $9,905,000 USD 67%
Deferred Tax Assets, Net of Valuation Allowance $57,502,000 USD 13%