Wednesday 4 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

Dividend growth 25 yrs

164.66 1.70 +1.04%

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Market cap: $4.6B
P/E: 58.8×
Fwd P/E: 36.8×
Dividend yield: 0.25%
F-score: 7/9
Altman Z: 5.07
Beneish M: −1.96
Dividend safety: 44/100

Overview

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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