VSXY (VSXY) financials · rev $6.55B
VSXY (VSXY) rev $6.55B.
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Revenue | $6.55B | $6.23B | $6.18B |
| Cost of Revenue | $4.17B | $3.95B | $3.94B |
| Gross Profit | $2.38B | $2.28B | $2.24B |
| Operating Income | $271.0M | $310.0M | $246.0M |
| Net Income | $161.0M | $165.0M | $109.0M |
| EPS (Diluted) | $1.93 | $2.05 | $1.39 |
| Line | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Total Assets | $5.01B | $4.53B | $4.60B | $4.71B |
| Current Assets | $1.88B | $1.44B | $1.53B | $1.74B |
| Cash & Equivalents | $518.0M | $227.0M | $270.0M | $427.0M |
| Inventory | $1.07B | $955.0M | $985.0M | $1.05B |
| PP&E | $731.0M | $774.0M | $843.0M | $846.0M |
| Total Liabilities | $4.10B | $3.87B | $4.16B | $4.31B |
| Current Liabilities | $1.51B | $1.38B | $1.61B | $1.58B |
| Short-term Debt | $4.0M | $4.0M | $4.0M | $4.0M |
| Long-term Debt | $971.0M | $973.0M | $1.12B | $1.27B |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $856.0M | $640.0M | $417.0M | $383.0M |
| Retained Earnings | $504.0M | $343.0M | $178.0M | $186.0M |
| Line | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Operating Cash Flow | $499.0M | $425.0M | $389.0M | $437.0M |
| CapEx | $187.0M | $178.0M | $256.0M | $164.0M |
| Investing Cash Flow | -$184.0M | -$153.0M | -$254.0M | -$555.0M |
| Financing Cash Flow | -$24.0M | -$315.0M | -$291.0M | $58.0M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $291.0M | -$43.0M | -$157.0M | -$63.0M |
| Free Cash Flow | $312.0M | $247.0M | $133.0M | $273.0M |
FAQ
What is VSXY P/E and revenue?
VSXY (VSXY) rev $6.55B.
What is VSXY revenue?
VSXY last cached revenue is $6.55B (FY2026).
Is VSXY profitable?
VSXY last cached net income is $161.0M.
What are VSXY total assets?
VSXY last cached total assets are $5.01B.
What is VSXY free cash flow?
VSXY last cached free cash flow is $312.0M.
Not investment advice. Cached statements, not a live tape.