VSEC
NASDAQ · Aerospace & Defense
Vse Corp
$218.18
-7.27 (-3.22%)
Financial Highlights (FY 2026)
Revenue
1.46B
Net Income
15.31M
Gross Margin
14.2%
Profit Margin
1.1%
Rev Growth
+5.4%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.2% | 14.2% | 39.4% | 39.4% |
| Operating Margin | 8.1% | 7.3% | 6.4% | 7.5% |
| Profit Margin | 1.1% | 1.0% | 7.7% | 6.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.46B | 1.38B | 2.86B | 2.49B |
| Gross Profit | 206.95M | 196.35M | 1.13B | 980.85M |
| Operating Income | 117.30M | 100.16M | 182.82M | 187.70M |
| Net Income | 15.31M | 13.07M | 219.79M | 158.12M |
| Gross Margin | 14.2% | 14.2% | 39.4% | 39.4% |
| Operating Margin | 8.1% | 7.3% | 6.4% | 7.5% |
| Profit Margin | 1.1% | 1.0% | 7.7% | 6.4% |
| Rev Growth | +5.4% | +5.4% | +16.0% | +15.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 456.71M | 456.71M | 714.63M | 617.32M |
| Total Equity | 2.24B | 2.24B | 3.07B | 2.73B |
| D/E Ratio | 0.20 | 0.20 | 0.23 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 151.24M | 136.32M | 259.35M | 204.18M |
| Free Cash Flow | — | — | 141.68M | 119.97M |