V2X, Inc. financial data

Symbol
VVX on NYSE
Location
1875 Campus Commons Drive, Suite 305, Reston, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % +7.32%
Quick Ratio 5.43 %
Debt-to-equity 201 % -6.22%
Return On Equity 7.62 % +728%
Return On Assets 2.53 % +764%
Operating Margin 4.4 % +26.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.5M shares -0.08%
Common Stock, Shares, Outstanding 31.5M shares -0.08%
Entity Public Float 589M USD +0.62%
Common Stock, Value, Issued 317K USD +0.32%
Weighted Average Number of Shares Outstanding, Basic 31.6M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 31.9M shares -0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.42B USD +5.1%
Operating Income (Loss) 194M USD +33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 98.6M USD +381%
Income Tax Expense (Benefit) 18.4M USD +62.8%
Net Income (Loss) Attributable to Parent 80.1M 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 %
Cash and Cash Equivalents, at Carrying Value 70.3M USD +121%
Inventory, Net 48M USD -3.45%
Other Assets, Current 28.5M USD -42.9%
Assets, Current 1.1B USD +11.8%
Property, Plant and Equipment, Net 57.6M USD -12.4%
Operating Lease, Right-of-Use Asset 38.2M USD +14.5%
Intangible Assets, Net (Excluding Goodwill) 263M USD -24%
Goodwill 1.68B USD +1.46%
Other Assets, Noncurrent 43.6M USD -5.4%
Assets 3.18B USD +1.65%
Accounts Payable, Current 487M USD -9.49%
Employee-related Liabilities, Current 157M USD +35.7%
Accrued Liabilities, Current 255M USD +8.46%
Contract with Customer, Liability, Current 98.7M USD -9.96%
Liabilities, Current 914M USD +0.91%
Contract with Customer, Liability, Noncurrent 42.3M USD -45.2%
Accrued Income Taxes, Noncurrent 4.72M USD -35.1%
Deferred Income Tax Liabilities, Net 12.5M USD +1.52%
Operating Lease, Liability, Noncurrent 33.2M USD +12.1%
Other Liabilities, Noncurrent 48.9M USD -37.8%
Liabilities 2.1B USD -1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.67M USD -55%
Retained Earnings (Accumulated Deficit) 321M USD +33.3%
Stockholders' Equity Attributable to Parent 1.08B USD +7.69%
Liabilities and Equity 3.18B USD +1.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -95.5M USD -66.8%
Net Cash Provided by (Used in) Financing Activities -3.8M USD -108%
Net Cash Provided by (Used in) Investing Activities -2.61M USD +89.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 31.7M 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 -99.3M USD -168%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 182M USD +205%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.9M USD -52.3%
Operating Lease, Liability 45M USD -6.83%
Depreciation 4.25M USD -31.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 77.4M USD +2076%
Lessee, Operating Lease, Liability, to be Paid 50.6M USD -6.84%
Property, Plant and Equipment, Gross 138M USD -0.82%
Operating Lease, Liability, Current 11.2M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD +3.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.2M USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.59M USD -6.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.06M USD +2.19%
Deferred Tax Assets, Operating Loss Carryforwards 2.72M USD +244%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.6M USD -45.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.53M USD -5.87%
Additional Paid in Capital 776M USD +1.27%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 22.6M USD +0.1%
Deferred Tax Assets, Net of Valuation Allowance 124M USD +0.49%
Share-based Payment Arrangement, Expense 12.2M USD -33.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%