VSEC — VSE CORP
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 102752 ·
Last close
$215.00
Market Cap
$6.03B
52W High
$247.85
52W Low
$167.87
ADV30
405,060
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 449,137,000 | 57,989,000 | 48,958,000 | 28,523,000 | 4,397,406,000 | 75,360,000 | 1,463,970,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 301,182,000 | 40,237,000 | 32,491,000 | 13,567,000 | 2,028,578,000 | 69,358,000 | 589,770,000 |
| Sep 2025 | 282,909,000 | 34,054,000 | 33,387,000 | 3,912,000 | 1,560,447,000 | 8,784,000 | 577,107,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$11,358,000
Investing CF
$-303,411,000
Financing CF
$1,520,952,000
CapEx
$-40,863,000
Dividends Paid
$-8,543,000
Buybacks
—
EPS Diluted TTM
$2.33
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$421,891,000
Inventory
$625,737,000
Receivables
$262,227,000
ST Investments
—
EBIT TTM
$97,839,000
Pretax Income TTM
$86,624,000
Interest Exp TTM
$20,556,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,357,808,000
EBITDA
$221,888,992
Free Cash Flow
$-260,715,008
Enterprise Value
$6,984,278,016
Total Cash
$75,360,000
Total Debt
$1,025,668,992
Shares Out
28,064,972
Trailing EPS
$3.10
Book Value
$104.53
ROE
4.3%
ROA
3.4%
Div Yield
0.18%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,112,275,000 | 118,795,000 | 11,703,000 | 2,028,578,000 | 589,770,000 | — | 26,990,000 |
| Dec 2024 | 786,256,000 | 70,961,000 | 15,324,000 | 1,742,630,000 | 754,444,000 | — | -31,037,000 |
| Dec 2023 | 544,020,000 | 50,145,000 | 39,134,000 | 1,350,338,000 | 733,613,000 | — | -21,829,000 |
| Dec 2022 | 669,448,000 | 53,604,000 | 28,059,000 | 999,789,000 | 550,263,000 | — | 8,051,000 |
TTM Snapshot
Revenues TTM
$869,990,000
NetIncome TTM
$42,414,000
OpCashFlow TTM
$0
Assets (Latest)
$1,742,630,000
Forward EPS
$8.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CROX | Crocs, Inc. | $6.03B | $125.84 | — |
| ERELY | Eregli Demir ve Celik Fabrikalari TAS/ADR | $6.05B | $9.00 | — |
| SLFPF | STANDARD LIFE PLC | $6.00B | $3.26 | — |
| MAUTF | Montage Gold Corp. | $6.08B | $15.04 | — |
| ST | Sensata Technologies Holding plc | $6.11B | $41.96 | — |
News headlines (Yahoo Finance, 1h cache)
VSE Corporation’s Q2 Earnings Call: Our Top 5 Analyst Questions
2026-08-14 04:53 · Yahoo
VSE Corporation Announces August 2026 Investor Conference Schedule
2026-08-13 20:15 · Yahoo
VSE (VSEC) Q2 2026 Earnings Call Transcript
2026-08-12 22:28 · Yahoo
VSE Q2 Earnings Call Highlights
2026-08-07 19:04 · Yahoo
VSE Corp (VSEC) (Q2 2026) Earnings Call Highlights: Record Revenue and EBITDA Soar 65% and 98%
2026-08-06 23:19 · Yahoo
VSE Corporation Declares Quarterly Cash Dividend
2026-08-06 20:15 · Yahoo
Why Is VSE (VSEC) In Focus After Its Strong Q2 2026 Earnings Beat?
2026-08-06 10:11 · Yahoo
VSE Corporation (NASDAQ:VSEC) Delivers Impressive Q2 CY2026
2026-08-05 22:24 · Yahoo
VSE Corporation Announces Second Quarter 2026 Results Conference Call Date
2026-07-22 11:30 · Yahoo
Belden, Timken, ArcBest, Acuity Brands, and VSE Corporation Shares Plummet, What You Need To Know
2026-08-18 22:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.