V2X Inc (VVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,666 | 368,994 | 182,318 | 190,457 | 169,062 |
| Receivables | 828,759 | 738,922 | 773,287 | 738,899 | 705,384 |
| TOTAL | $1,169,406 | $1,235,018 | $1,098,627 | $1,067,104 | $1,002,578 |
| Non-Current Assets | |||||
| PPE Net | 50,640 | 52,383 | 57,597 | 61,455 | 60,369 |
| Intangibles | 1,894,014 | 1,916,914 | 1,939,751 | 1,934,871 | 1,957,453 |
| Other Non-Current Assets | 75,409 | 76,525 | 81,835 | 82,142 | 83,080 |
| TOTAL | $2,020,063 | $2,045,822 | $2,079,183 | $2,078,468 | $2,100,902 |
| Total Assets | $3,189,469 | $3,280,840 | $3,177,810 | $3,145,572 | $3,103,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 467,420 | 557,042 | 487,176 | 434,716 | 440,596 |
| Other current liabilities | 170,388 | 176,530 | 156,858 | 150,072 | 124,467 |
| TOTAL | $933,304 | $1,015,546 | $914,264 | $886,543 | $867,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,060,928 | 1,083,234 | 1,089,307 | 1,091,721 | 1,089,792 |
| Other Non-Current Liabilities | 61,462 | 69,067 | 82,091 | 83,566 | 92,338 |
| TOTAL | $1,152,622 | $1,180,658 | $1,183,898 | $1,193,286 | $1,200,571 |
| Total Liabilities | $2,085,926 | $2,196,204 | $2,098,162 | $2,079,829 | $2,067,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,310 | 31,173 | 31,535 | 31,710 | 31,685 |
| Common Shares | 318 | 317 | 317 | 317 | 317 |
| Retained earnings | 362,342 | 343,417 | 320,638 | 296,033 | 273,642 |
| Other shareholders' equity | -7,111 | -8,182 | -7,722 | -3,609 | -7,736 |
| TOTAL | $1,103,543 | $1,084,636 | $1,079,648 | $1,065,743 | $1,035,817 |
| Total Liabilities And Equity | $3,189,469 | $3,280,840 | $3,177,810 | $3,145,572 | $3,103,480 |