VSEC
NASDAQ · Aerospace & Defense
Vse Corp
$175.16
-0.79 (-0.45%)
Financial Highlights (FY 2026)
Revenue
1.70B
Net Income
24.12M
Gross Margin
11.7%
Profit Margin
1.4%
Rev Growth
+12.9%
D/E Ratio
0.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.7% | 11.7% | 39.4% | 39.4% |
| Operating Margin | 7.5% | 6.8% | 6.4% | 7.5% |
| Profit Margin | 1.4% | 1.4% | 7.7% | 6.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.70B | 1.51B | 2.86B | 2.49B |
| Gross Profit | 198.23M | 175.61M | 1.13B | 980.85M |
| Operating Income | 128.19M | 102.20M | 182.82M | 187.70M |
| Net Income | 24.12M | 19.23M | 219.79M | 158.12M |
| Gross Margin | 11.7% | 11.7% | 39.4% | 39.4% |
| Operating Margin | 7.5% | 6.8% | 6.4% | 7.5% |
| Profit Margin | 1.4% | 1.4% | 7.7% | 6.4% |
| Rev Growth | +12.9% | +12.9% | +16.0% | +15.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 898.34M | 898.34M | 714.63M | 617.32M |
| Total Equity | 2.06B | 2.06B | 3.07B | 2.73B |
| D/E Ratio | 0.44 | 0.44 | 0.23 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 155.14M | 130.57M | 259.35M | 204.18M |
| Free Cash Flow | — | — | 141.68M | 119.97M |