VSECU — VSE CORP
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Nasdaq ·
Unknown ·
Unknown ·
CIK 102752 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 272,139,000 | 31,029,000 | 22,513,000 | 3,197,000 | 1,602,027,000 | 16,906,000 | 622,500,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$26,990,000
Investing CF
$-276,452,000
Financing CF
$289,790,000
CapEx
$-21,281,000
Dividends Paid
$-8,263,000
Buybacks
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EPS Diluted TTM
$2.33
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$395,643,000
Inventory
$553,834,000
Receivables
$232,200,000
ST Investments
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EBIT TTM
$89,595,000
Pretax Income TTM
$69,039,000
Interest Exp TTM
$20,556,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,180,809,984
EBITDA
$180,004,992
Free Cash Flow
$110,192,752
Enterprise Value
$454,586,144
Total Cash
$1,239,406,976
Total Debt
$402,803,008
Shares Out
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Trailing EPS
$2.89
Book Value
$61.49
ROE
3.8%
ROA
3.4%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$802,956,000
NetIncome TTM
$39,647,000
OpCashFlow TTM
$0
Assets (Latest)
$1,742,630,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $688.88B | $750.59 | — |
| KLAC | KLA CORP | $262.74B | $2011.39 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $235.62B | $250.69 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $231.81B | $42.45 | — |
| SMEGF | Siemens Energy AG/ADR | $180.38B | $212.00 | — |
News headlines (Yahoo Finance, 1h cache)
Q1 Earnings Review: Maintenance and Repair Distributors Stocks Led by VSE Corporation (NASDAQ:VSEC)
2026-05-23 02:12 · Yahoo
Assessing VSE (VSEC) Valuation After Recent Share Price Cooling And 31% Undervaluation Narrative
2026-05-22 02:16 · Yahoo
Plug Power, Northwest Pipe, Kimball Electronics, VSE Corporation, and American Woodmark Shares Plummet, What You Need To Know
2026-05-21 10:52 · Yahoo
VSE Corporation’s Q1 Earnings Call: Our Top 5 Analyst Questions
2026-05-15 02:20 · Yahoo
GenNx360 Capital Partners Completes Sale of Precision Aviation Group to VSE Corporation for Approximately $2.025 Billion in Cash and Equity.
2026-05-12 11:00 · Yahoo
VSE Shareholders Back Preferred Stock Plan as CEO Touts Aviation Growth
2026-05-09 11:06 · Yahoo
Discover May 2026's Top Stocks Estimated Below Intrinsic Value
2026-05-08 17:38 · Yahoo
VSE Corporation Declares Quarterly Cash Dividend
2026-05-07 20:34 · Yahoo
VSE (VSEC) Q1 2026 Earnings Call Transcript
2026-05-07 15:56 · Yahoo
VSE Q1 Earnings Call Highlights
2026-05-07 09:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.