V2X, Inc. financial data

Symbol
VVX on NYSE
Location
Reston, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % 7.3%
Quick Ratio 5.4% %
Debt-to-equity 201% % -6.2%
Return On Equity 7.6% % 728%
Return On Assets 2.5% % 764%
Operating Margin 4.4% % 26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,535,083 shares -0.08%
Common Stock, Shares, Outstanding 31,531,719 shares -0.08%
Entity Public Float $588,612,936 USD 0.62%
Common Stock, Value, Issued $317,000 USD 0.32%
Weighted Average Number of Shares Outstanding, Basic 31,617,000 shares 0.21%
Weighted Average Number of Shares Outstanding, Diluted 31,856,000 shares -0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,419,142,000 USD 5.1%
Operating Income (Loss) $194,467,000 USD 33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $98,560,000 USD 381%
Income Tax Expense (Benefit) $18,424,000 USD 63%
Net Income (Loss) Attributable to Parent $80,136,000 USD 775%
Earnings Per Share, Basic 2 USD/shares 747%
Earnings Per Share, Diluted 2 USD/shares 762%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $48,000,000 USD -3.4%
Other Assets, Current $28,454,000 USD -43%
Assets, Current $1,098,627,000 USD 12%
Property, Plant and Equipment, Net $57,597,000 USD -12%
Operating Lease, Right-of-Use Asset $38,202,000 USD 14%
Intangible Assets, Net (Excluding Goodwill) $262,825,000 USD -24%
Goodwill $1,676,926,000 USD 1.5%
Other Assets, Noncurrent $43,633,000 USD -5.4%
Assets $3,177,810,000 USD 1.7%
Accounts Payable, Current $487,176,000 USD -9.5%
Employee-related Liabilities, Current $156,858,000 USD 36%
Accrued Liabilities, Current $255,295,000 USD 8.5%
Contract with Customer, Liability, Current $98,674,000 USD -10%
Liabilities, Current $914,264,000 USD 0.91%
Contract with Customer, Liability, Noncurrent $42,299,000 USD -45%
Accrued Income Taxes, Noncurrent $4,716,000 USD -35%
Deferred Income Tax Liabilities, Net $12,500,000 USD 1.5%
Operating Lease, Liability, Noncurrent $33,163,000 USD 12%
Other Liabilities, Noncurrent $48,928,000 USD -38%
Liabilities $2,098,162,000 USD -1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,666,000 USD -55%
Retained Earnings (Accumulated Deficit) $320,638,000 USD 33%
Stockholders' Equity Attributable to Parent $1,079,648,000 USD 7.7%
Liabilities and Equity $3,177,810,000 USD 1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $95,464,000 USD -67%
Net Cash Provided by (Used in) Financing Activities $3,799,000 USD -108%
Net Cash Provided by (Used in) Investing Activities $2,609,000 USD 89%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 31,731,719 shares 0.56%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $99,259,000 USD -168%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $182,318,000 USD 205%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,945,000 USD -52%
Operating Lease, Liability $45,035,000 USD -6.8%
Depreciation $4,250,000 USD -32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $77,417,000 USD 2076%
Lessee, Operating Lease, Liability, to be Paid $50,627,000 USD -6.8%
Property, Plant and Equipment, Gross $138,326,000 USD -0.82%
Operating Lease, Liability, Current $11,224,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,982,000 USD 3.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,167,000 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,592,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,062,000 USD 2.2%
Deferred Tax Assets, Operating Loss Carryforwards $2,724,000 USD 244%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $3,600,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,533,000 USD -5.9%
Additional Paid in Capital $776,415,000 USD 1.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $22,562,000 USD 0.1%
Deferred Tax Assets, Net of Valuation Allowance $124,019,000 USD 0.48%
Share-based Payment Arrangement, Expense $12,216,000 USD -34%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%