V2X Inc (VVX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,994 | 182,318 | 190,457 | 169,062 | 268,321 |
| Receivables | 738,922 | 773,287 | 738,899 | 705,384 | 710,068 |
| TOTAL | $1,235,018 | $1,098,627 | $1,067,104 | $1,002,578 | $1,102,470 |
| Non-Current Assets | |||||
| PPE Net | 52,383 | 57,597 | 61,455 | 60,369 | 62,001 |
| Intangibles | 1,916,914 | 1,939,751 | 1,934,871 | 1,957,453 | 1,979,994 |
| Other Non-Current Assets | 76,525 | 81,835 | 82,142 | 83,080 | 84,378 |
| TOTAL | $2,045,822 | $2,079,183 | $2,078,468 | $2,100,902 | $2,126,373 |
| Total Assets | $3,280,840 | $3,177,810 | $3,145,572 | $3,103,480 | $3,228,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 557,042 | 487,176 | 434,716 | 440,596 | 547,568 |
| Other current liabilities | 176,530 | 156,858 | 150,072 | 124,467 | 166,918 |
| TOTAL | $1,015,546 | $914,264 | $886,543 | $867,092 | $996,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,083,234 | 1,089,307 | 1,091,721 | 1,089,792 | 1,087,484 |
| Other Non-Current Liabilities | 69,067 | 82,091 | 83,566 | 92,338 | 98,000 |
| TOTAL | $1,180,658 | $1,183,898 | $1,193,286 | $1,200,571 | $1,206,467 |
| Total Liabilities | $2,196,204 | $2,098,162 | $2,079,829 | $2,067,663 | $2,202,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,173 | 31,535 | 31,710 | 31,685 | 31,568 |
| Common Shares | 317 | 317 | 317 | 317 | 316 |
| Retained earnings | 343,417 | 320,638 | 296,033 | 273,642 | 265,535 |
| Other shareholders' equity | -8,182 | -7,722 | -3,609 | -7,736 | -9,418 |
| TOTAL | $1,084,636 | $1,079,648 | $1,065,743 | $1,035,817 | $1,026,152 |
| Total Liabilities And Equity | $3,280,840 | $3,177,810 | $3,145,572 | $3,103,480 | $3,228,843 |