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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	6	5
ROE Full definition →		1.26%	0.96%	2.73%	3.84%
ROA Full definition →		0.74%	0.62%	1.97%	2.50%
ROIC Full definition →		3.64%	3.37%	3.42%	2.04%
Return on Tangible Assets Full definition →		1.80%	1.57%	2.48%	6.58%
Average Days of Receivables Full definition →		62.00	62.59	66.92	73.82
Free Cash Flow per Share Full definition →		1.30	0.27	(0.49)	(0.04)
Free Cash Flow Full definition →		26.95	5.71	(13.50)	(1.12)
Capital Expenditures Full definition →		(17.78)	(21.28)	(24.86)	(28.14)
Other line items
Cash ROIC Full definition →		2.00%	0.32%	(0.32%)	(0.03%)
Accounts Receivable Turnover Full definition →		6.13	6.38	6.12	5.93
Accounts Payable Turnover Full definition →		7.63	6.36	6.98	7.00
Inventory Turnover Full definition →		1.80	1.93	1.89	1.72
Average Days of Payables Full definition →		45.73	59.10	53.58	59.60
Days of Inventory on Hand Full definition →		188.87	211.86	226.66	276.25
Tax Rate Full definition →		(0.20)	(0.23)	(0.21)	(0.24)
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 →		0.96%	1.20%	1.46%	1.74%
Share Based Compensation of Revenue Full definition →		1.13%	1.15%	1.18%	1.09%
Interest Coverage Full definition →		3.02	3.14	—	4.82
Operating CF/Net income Full definition →		3.99	2.31	0.23	0.36
Depreciation/Fixed assets Full definition →		0.48	0.45	0.47	0.35
Capex/Depreciation Full definition →		(0.45)	(0.51)	(0.56)	(0.48)
Revenue per Share Full definition →		50.22	52.62	42.94	43.88
Operating CF per Share Full definition →		2.16	1.28	0.41	0.87
Capex per Share Full definition →		(0.86)	(1.01)	(0.90)	(0.91)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Show all line items

Columns are period end dates

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