Saturday 17 October 2026 Export VSEC’s income statement to Excel — free account

VSE Corporation

In the quarter to June 2026, revenue grew 65.0%, EPS grew 513.3%, free cash flow grew 217.0% and total debt rose 149.8%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.

163.27 1.72 +1.06%

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Market cap: $4.5B
P/E: 51.8×
Fwd P/E: 43.0×
Dividend yield: 0.24%
F-score: 7/9
Altman Z: 5.07
Beneish M: −1.96
Dividend safety: 48/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	72.54	77.48	194.12	244.47	+8 more quarters Free account
P/S ratio Full definition →	5.21	4.29	3.28	3.31
P/FCF ratio Full definition →	0.00	0.00	639.72	127.59
P/Operating CF Full definition →	256.57	(81.43)	97.02	142.72
P/B ratio Full definition →	2.41	1.90	2.54	3.50
Price to Tangible BV Full definition →	41.37	2.97	7.28	9.75
EV/Sales Full definition →	5.85	3.55	3.48	3.65
EV/EBITDA Full definition →	43.38	29.48	29.59	32.29
EV/Operating CF Full definition →	293.88	369.08	143.60	84.64
EV/FCF Full definition →	(7,090.93)	(310.40)	678.86	140.48
Quick Ratio Full definition →	0.99	5.91	1.10	1.01
Current Ratio Full definition →	3.77	8.78	3.76	3.94
Net Debt/EBITDA Full definition →	11.82	(19.12)	5.21	16.96
Debt/Assets Full definition →	21.53%	10.90%	14.43%	22.82%
Debt/Equity Full definition →	0.32	0.14	0.20	0.36
Asset Turnover Full definition →	0.45	0.47	0.59	0.69
Operating CF/Net income Full definition →	0.97	(2.14)	2.77	6.16
Capex/Depreciation Full definition →	(0.31)	(1.70)	(0.65)	(0.58)
Interest Coverage Full definition →	9.36	—	3.32	2.32
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	2.01%	1.91%	2.57%	0.24%
Intangible Assets out of Total Assets Full definition →	0.63	0.29	0.46	0.40
Share Based Compensation of Revenue Full definition →	0.91%	1.41%	0.97%	1.15%
Graham Net Nets Full definition →	(0.02)	0.30	0.08	0.04
Graham Number Full definition →	81.97	72.06	36.92	26.97
Earnings Yield Full definition →	1.38%	1.29%	0.52%	0.41%
Free Cash Flow Yield Full definition →	(0.02%)	(0.27%)	0.16%	0.78%
Revenue per Share Full definition →	14.52	11.80	14.25	13.68
Operating CF per Share Full definition →	0.89	(2.26)	1.78	1.16
Capex per Share Full definition →	(0.24)	(0.82)	(0.32)	(0.29)
Free Cash Flow per Share Full definition →	0.65	(3.08)	1.46	0.87
Cash per Share Full definition →	2.44	45.07	3.28	0.42
Shareholders Equity per Share Full definition →	94.80	96.96	68.06	47.55
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	94.80	96.96	68.06	47.55
Free Cash Flow Full definition →	19.98	(84.72)	30.87	18.04
Working Capital Full definition →	973.67	1,914.75	655.82	538.93
Capital Expenditures Full definition →	(7.58)	(22.46)	(6.77)	(6.05)
Net Current Asset Value Full definition →	(138.50)	1,516.49	303.56	145.17
EV/EBIT Full definition →	63.90	42.85	43.26	48.82
Capex to Sales Full definition →	0.02	0.07	0.02	0.02
Price to Operating Income Full definition →	56.89	51.82	40.76	44.34
Other line items
Average Receivables Full definition →	228.92	193.02	174.42	169.53
Average Payables Full definition →	163.77	144.35	150.00	117.58
Average Inventory Full definition →	665.17	533.60	493.95	499.04
Average Assets Full definition →	2,999.72	2,521.82	1,885.60	1,512.22
Average Common Equity Full definition →	1,956.48	1,820.98	1,213.50	885.57

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Columns are period end dates

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