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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
- +91.2%
- EPS
- +690.2%
- Free cash flow
- +217.0%
- Total debt
- +169.6%
Quarter to September 2026, against a year earlier
172.54
7.83
+4.75%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
40.35 | 82.49 | 92.20 | 338.76 |
+8 more quarters Free account |
P/S ratio |
3.21 | 5.21 | 4.29 | 3.28 | |
P/FCF ratio |
188.82 | 0.00 | 0.00 | 639.72 | |
P/Operating CF |
92.60 | 256.57 | (81.43) | 97.02 | |
P/B ratio |
1.74 | 2.41 | 1.90 | 2.54 | |
Price to Tangible BV |
29.02 | 41.37 | 2.97 | 7.28 | |
EV/Sales |
3.76 | 5.85 | 3.55 | 3.48 | |
EV/EBITDA |
33.21 | 43.38 | 29.48 | 29.59 | |
EV/Operating CF |
103.16 | 293.88 | 369.08 | 143.60 | |
EV/FCF |
221.38 | (7,090.93) | (310.40) | 678.86 | |
Quick Ratio |
0.94 | 0.99 | 5.91 | 1.10 | |
Current Ratio |
3.63 | 3.77 | 8.78 | 3.76 | |
Net Debt/EBITDA |
0.00 | 11.82 | (19.12) | 5.21 | |
Debt/Assets |
21.43% | 21.53% | 10.90% | 14.43% | |
Debt/Equity |
0.32 | 0.32 | 0.14 | 0.20 | |
Asset Turnover |
0.54 | 0.45 | 0.47 | 0.59 | |
Operating CF/Net income |
1.18 | 0.97 | (2.14) | 2.77 | |
Capex/Depreciation |
(0.31) | (0.31) | (1.70) | (0.65) | |
Interest Coverage |
5.49 | 9.36 | — | 3.32 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.98% | 2.01% | 1.91% | 2.57% | |
Intangible Assets out of Total Assets |
0.63 | 0.63 | 0.29 | 0.46 | |
Share Based Compensation of Revenue |
0.80% | 0.91% | 1.41% | 0.97% | |
Graham Net Nets |
(0.03) | (0.02) | 0.30 | 0.08 | |
Graham Number |
93.28 | 76.87 | 66.06 | 27.95 | |
Earnings Yield |
2.48% | 1.21% | 1.08% | 0.30% | |
Free Cash Flow Yield |
0.53% | (0.02%) | (0.27%) | 0.16% | |
Revenue per Share |
17.19 | 14.52 | 11.80 | 14.25 | |
Operating CF per Share |
1.78 | 0.89 | (2.26) | 1.78 | |
Capex per Share |
(0.31) | (0.24) | (0.82) | (0.32) | |
Free Cash Flow per Share |
1.47 | 0.65 | (3.08) | 1.46 | |
Cash per Share |
2.09 | 2.44 | 45.07 | 3.28 | |
Shareholders Equity per Share |
94.75 | 94.80 | 96.96 | 68.06 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
94.75 | 94.80 | 96.96 | 68.06 | |
Free Cash Flow |
46.24 | 19.98 | (84.72) | 30.87 | |
Working Capital |
982.71 | 973.67 | 1,914.75 | 655.82 | |
Capital Expenditures |
(9.75) | (7.58) | (22.46) | (6.77) | |
Net Current Asset Value |
(141.53) | (138.50) | 1,516.49 | 303.56 | |
EV/EBIT |
31.72 | 63.90 | 42.85 | 43.26 | |
Capex to Sales |
0.02 | 0.02 | 0.07 | 0.02 | |
Price to Operating Income |
27.05 | 56.89 | 51.82 | 40.76 | |
| Other line items | |||||
Average Receivables |
230.81 | 228.92 | 193.02 | 174.42 | |
Average Payables |
161.72 | 163.77 | 144.35 | 150.00 | |
Average Inventory |
678.66 | 665.17 | 533.60 | 493.95 | |
Average Assets |
3,020.20 | 2,999.72 | 2,521.82 | 1,885.60 | |
Average Common Equity |
1,983.02 | 1,956.48 | 1,820.98 | 1,213.50 |
Columns are period end dates · fundamentals updated 6 Nov 2026