VSE Corporation (VSEC) financials · rev $1.11B
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VSE Corporation (VSEC) rev $1.11B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.11B | $1.08B |
| Operating Income | $89.6M | $81.4M |
| Net Income | $11.7M | $15.3M |
| EPS (Diluted) | $0.55 | $0.85 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.03B | $1.73B |
| Current Assets | $893.3M | $874.8M |
| Cash & Equivalents | $69.4M | $29.0M |
| PP&E | $91.1M | $85.6M |
| Total Liabilities | $589.8M | $746.4M |
| Current Liabilities | $237.5M | $281.8M |
| Short-term Debt | $7.50M | $30.0M |
| Long-term Debt | $285.3M | $400.2M |
| Total Debt | $292.8M† | $430.2M† |
| Shareholders' Equity | $1.44B | $988.2M |
| Retained Earnings | $395.6M | $392.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $27.0M | -$31.0M |
| CapEx | $21.3M | $20.7M |
| Investing Cash Flow | -$276.5M | -$263.7M |
| Financing Cash Flow | $289.8M | $315.8M |
| Dividends Paid | $8.26M | $7.06M |
| Net Change in Cash | $40.3M | $21.1M |
| Free Cash Flow | $5.71M | -$51.7M |
FAQ
What is VSEC P/E and revenue?
VSE Corporation (VSEC) rev $1.11B.
What is VSEC revenue?
VSE Corporation last cached revenue is $1.11B (FY2025).
Is VSEC profitable?
VSE Corporation last cached net income is $11.7M (FY2025).
What are VSEC total assets?
VSE Corporation last cached total assets are $2.03B (FY2025).
What is VSEC free cash flow?
VSE Corporation last cached free cash flow is $5.71M (FY2025).
Not investment advice. Cached statements, not a live tape.