USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$3.26B
Market Cap
47.08
P/E Ratio
3.35
EPS
$174.56
52 Week High
$88.46
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $108M |
Total Revenue | $1.1B |
Cost Of Revenue | $972M |
Costof Goods And Services Sold | $972M |
Operating Income | $81M |
Selling General And Administrative | $15M |
Research And Development | - |
Operating Expenses | $27M |
Investment Income Net | - |
Net Interest Income | -$35M |
Interest Income | - |
Interest Expense | $35M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $29M |
Income Before Tax | $46M |
Income Tax Expense | $10M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $36M |
Comprehensive Income Net Of Tax | - |
Ebit | $81M |
Ebitda | $110M |
Net Income | $15M |
Field | Value (USD) |
---|---|
Total Assets | $1.7B |
Total Current Assets | $875M |
Cash And Cash Equivalents At Carrying Value | $29M |
Cash And Short Term Investments | $29M |
Inventory | $576M |
Current Net Receivables | $228M |
Total Non Current Assets | $860M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $197M |
Intangible Assets Excluding Goodwill | $197M |
Goodwill | $491M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $42M |
Other Non Current Assets | - |
Total Liabilities | $746M |
Total Current Liabilities | $282M |
Current Accounts Payable | $188M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $37M |
Total Non Current Liabilities | $465M |
Capital Lease Obligations | $55M |
Long Term Debt | $400M |
Current Long Term Debt | $30M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $485M |
Other Current Liabilities | $52M |
Other Non Current Liabilities | $9M |
Total Shareholder Equity | $988M |
Treasury Stock | - |
Retained Earnings | $392M |
Common Stock | $1M |
Common Stock Shares Outstanding | $18M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$31M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $29M |
Capital Expenditures | $21M |
Change In Receivables | - |
Change In Inventory | -$32M |
Profit Loss | - |
Cashflow From Investment | -$264M |
Cashflow From Financing | $316M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $7.1M |
Dividend Payout Common Stock | $7.1M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $15M |
Field | Value (USD) |
---|---|
Gross Profit | $108M |
Total Revenue | $1.1B |
Cost Of Revenue | $972M |
Costof Goods And Services Sold | $972M |
Operating Income | $81M |
Selling General And Administrative | $15M |
Research And Development | - |
Operating Expenses | $27M |
Investment Income Net | - |
Net Interest Income | -$35M |
Interest Income | - |
Interest Expense | $35M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $29M |
Income Before Tax | $46M |
Income Tax Expense | $10M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $36M |
Comprehensive Income Net Of Tax | - |
Ebit | $81M |
Ebitda | $110M |
Net Income | $15M |
Field | Value |
---|---|
Ex Dividend Date | 2025-10-15 |
Declaration Date | 2025-07-29 |
Record Date | 2025-10-15 |
Payment Date | 2025-10-29 |
Amount | 0.1 |
Sector: INDUSTRIALS
Industry: AEROSPACE & DEFENSE
VSE Corporation (VSEC) is a leading provider of aftermarket products and services, specializing in supporting various mission-critical applications primarily within defense and commercial sectors. Headquartered in Alexandria, Virginia, the company operates through multiple segments, including supply chain management, logistics, and integrated solutions, positioning itself as a trusted partner for military and commercial clients. With a commitment to innovation and operational excellence, VSE leverages its expertise to enhance product lifecycle management while driving cost-effective solutions for its customers. The company's diverse portfolio and strategic focus on growth markets underscore its resilience and potential for long-term value creation.