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V S E Corp (VSEC)

V S E Corp (VSEC)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
VSE Corporation is a diversified Federal Services company of choice for solving issues of global significance with integrity, agility, and value. The company serves as a centralized management and consolidating entity for the Company's business operations. VSE is dedicated to making its clients successful by delivering talented people and innovative solutions for consulting and program management, logistics, equipment and vehicle/vessel refurbishment, engineering, information technology, energy consulting, and construction program management. VSE has three wholly-owned subsidiaries: Energetics Incorporated, Integrated Concepts and Research Corporation (ICRC), and G&B Solutions, Inc.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 324,580 301,180 282,910 272,140 256,050
Sales Growth +7.77% +6.46% +3.96% +6.28% -14.37%
Net Income 29,060 13,570 3,910 3,200 -8,970
Net Income Growth +114.15% +247.06% +22.19% +135.67% -168.68%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,310,660 2,028,580 1,560,450 1,602,030 1,732,980
Total Assets Growth +63.20% +30.00% -2.60% -7.56% -0.09%
Total Liabilities 644,450 589,770 577,110 622,500 757,240
Total Liabilities Growth +9.27% +2.19% -7.29% -17.79% +1.45%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -62,260 26,990 -10,650 -34,740 -46,630
Operating Cash Flow Growth -330.68% +353.43% +69.34% +25.50% -50.23%
Net Cash Flow 1,170,050 40,330 -20,250 -12,120 -18,520
Change in Net Cash Flow +2,801.19% +299.16% -67.08% +34.56% -187.77%
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