Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

VSE Corporation (VSEC) had Revenue of $449.14M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$449.14M
Net Income	$28.52M
Cost of Goods Sold	$372.70M
Gross Profit	$76.44M
Operating Expenses	$400.18M
Operating Income	$48.96M
Non-Operating Income/Expense	$-9.70M
Pre-Tax Income	$39.26M
Normalized Pre-Tax Income	$39.26M
Income after Taxes	$28.52M
Income from Continuous Operations	$28.52M
Consolidated Net Income/Loss	$28.52M
Normalized Income after Taxes	$28.52M
EBIT	$48.96M
EBITDA	$73.76M
Weighted-Average Shares Outstanding (Basic)	30.94M
Weighted-Average Shares Outstanding (Diluted)	31.39M
Earnings per Share (EPS) (Basic)	$0.92
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$1.33B
Property, Plant, and Equipment	$166.55M
Long-Term Assets	$3.07B
Total Assets	$4.40B
Current Liabilities	$351.81M
Long-Term Debt	$914.95M
Long-Term Liabilities	$1.11B
Total Liabilities	$1.46B
Common Equity	$2.93B
Tangible Shareholders Equity	$170.92M
Shareholders Equity	$2.93B
Common Shares Outstanding	28.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-34.71M
Cash Flow from Investing Activities	$-1.80B
Cash Flow from Financial Activities	$1.84B
Beginning Cash	$69.36M
End Cash	$75.36M
Increase/Decrease in Cash	$6.00M
Stock-Based Compensation	$8.66M
Common Stock Dividends Paid	$-5.15M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.32
Gross Margin	17.02%
Operating Margin	10.90%
EBIT Margin	10.90%
EBITDA Margin	--
Pre-Tax Profit Margin	8.74%
Profit Margin	6.35%
Free Cash Flow	$-50.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.43
Receiveable Turnover	1.64
Days Sales in Receivables	55.03
Return on Equity	0.97%
Return on Tangible Equity	16.69%
Return on Assets	0.65%
Return on Investments	0.74%
Book Value Per Share	$104.53
Free Cash Flow per Share	$-1.59
Operating Cash Flow per Share	$-1.11

Data from Zacks Investment Research, Inc.