stockrow
Friday 6 November 2026
Export VSEC’s income statement to Excel — free account
VSE Corporation
VSEC Industrials Aerospace & Defense
VSE Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 41.5% from fiscal 2024.
- Revenue
- +65.0%
- EPS
- +513.3%
- Free cash flow
- +217.0%
- Total debt
- +149.8%
Quarter to June 2026, against a year earlier
173.54
8.83
+5.36%
Follow VSEC
Alert me
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
244.47 | 338.76 | 92.20 | 82.49 |
P/S ratio |
3.31 | 3.28 | 4.29 | 5.21 | |
P/FCF ratio |
127.59 | 639.72 | 0.00 | 0.00 | |
P/Operating CF |
142.72 | 97.02 | (81.43) | 256.57 | |
P/B ratio |
3.50 | 2.54 | 1.90 | 2.41 | |
Price to Tangible BV |
9.75 | 7.28 | 2.97 | 41.37 | |
EV/Sales |
3.65 | 3.48 | 3.55 | 5.85 | |
EV/EBITDA |
32.29 | 29.59 | 29.48 | 43.38 | |
EV/Operating CF |
84.64 | 143.60 | 369.08 | 293.88 | |
EV/FCF |
140.48 | 678.86 | (310.40) | (7,090.93) | |
Quick Ratio |
1.01 | 1.10 | 5.91 | 0.99 | |
Current Ratio |
3.94 | 3.76 | 8.78 | 3.77 | |
Net Debt/EBITDA |
16.96 | 5.21 | (19.12) | 11.82 | |
Debt/Assets |
22.82% | 14.43% | 10.90% | 21.53% | |
Debt/Equity |
0.36 | 0.20 | 0.14 | 0.32 | |
Asset Turnover |
0.69 | 0.59 | 0.47 | 0.45 | |
Operating CF/Net income |
6.16 | 2.77 | (2.14) | 0.97 | |
Capex/Depreciation |
(0.58) | (0.65) | (1.70) | (0.31) | |
Interest Coverage |
2.32 | 3.32 | — | 9.36 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.24% | 2.57% | 1.91% | 2.01% | |
Intangible Assets out of Total Assets |
0.40 | 0.46 | 0.29 | 0.63 | |
Share Based Compensation of Revenue |
1.15% | 0.97% | 1.41% | 0.91% | |
Graham Net Nets |
0.04 | 0.08 | 0.30 | (0.02) | |
Graham Number |
26.97 | 27.95 | 66.06 | 76.87 | |
Earnings Yield |
0.41% | 0.30% | 1.08% | 1.21% | |
Free Cash Flow Yield |
0.78% | 0.16% | (0.27%) | (0.02%) | |
Revenue per Share |
13.68 | 14.25 | 11.80 | 14.52 | |
Operating CF per Share |
1.16 | 1.78 | (2.26) | 0.89 | |
Capex per Share |
(0.29) | (0.32) | (0.82) | (0.24) | |
Free Cash Flow per Share |
0.87 | 1.46 | (3.08) | 0.65 | |
Cash per Share |
0.42 | 3.28 | 45.07 | 2.44 | |
Shareholders Equity per Share |
47.55 | 68.06 | 96.96 | 94.80 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
47.55 | 68.06 | 96.96 | 94.80 | |
Free Cash Flow |
18.04 | 30.87 | (84.72) | 19.98 | |
Working Capital |
538.93 | 655.82 | 1,914.75 | 973.67 | |
Capital Expenditures |
(6.05) | (6.77) | (22.46) | (7.58) | |
Net Current Asset Value |
145.17 | 303.56 | 1,516.49 | (138.50) | |
EV/EBIT |
48.82 | 43.26 | 42.85 | 63.90 | |
Capex to Sales |
0.02 | 0.02 | 0.07 | 0.02 | |
Price to Operating Income |
44.34 | 40.76 | 51.82 | 56.89 | |
| Other line items | |||||
Average Receivables |
169.53 | 174.42 | 193.02 | 228.92 | |
Average Payables |
117.58 | 150.00 | 144.35 | 163.77 | |
Average Inventory |
499.04 | 493.95 | 533.60 | 665.17 | |
Average Assets |
1,512.22 | 1,885.60 | 2,521.82 | 2,999.72 | |
Average Common Equity |
885.57 | 1,213.50 | 1,820.98 | 1,956.48 |
Columns are period end dates · fundamentals updated 26 Oct 2026