VSE Corporation (VSEC) Financials

VSEC Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 4.5 billion 1.5 billion
June 30, 2026 4.4 billion 1.5 billion
March 31, 2026 3.3 billion 644.4 million
Dec. 31, 2025 2.0 billion 589.8 million

VSEC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 46.6 million 4.3 million
June 30, 2026 18.7 million 4.1 million
March 31, 2026 -68.7 million 4.6 million
Dec. 31, 2025 30.9 million 2.9 million

VSEC Net Income
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DateNet Income
Sept. 30, 2026 47.3 million
June 30, 2026 28.5 million
March 31, 2026 29.1 million
Dec. 31, 2025 22.3 million

VSEC Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 65.8 million 927.6 million 75.8 million
June 30, 2026 75.4 million 915.0 million 78.6 million
March 31, 2026 1.2 billion 331.1 million 41.6 million
Dec. 31, 2025 69.4 million 285.3 million 43.7 million

VSEC Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 31.8 million
June 30, 2026 31.4 million
March 31, 2026 27.8 million
Dec. 31, 2025 22.8 million

VSEC Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 9.4 million - 5.3 million -
June 30, 2026 8.9 million - 9.0 million -
March 31, 2026 6.5 million - 6.2 million -
Dec. 31, 2025 6.8 million - 3.7 million -

VSEC Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 541.0 million 444.1 million
June 30, 2026 449.1 million 372.7 million
March 31, 2026 324.6 million 285.6 million
Dec. 31, 2025 301.2 million 260.9 million

VSEC Revenue by Segment
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VSEC

Price: $181.88

52 week price:
138.85
247.85

Dividend Yield: 0.21%

5-year range yield:
0.20%
1.19%

Forward Dividend Yield: 0.22%

Payout Ratio: 18.35%

Payout Ratio Range:
-57.58%
4400.00%

Dividend Per Share: 0.40 USD

Earnings Per Share: 4.47 USD

P/E Ratio: 41.74

Exchange: NMS

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 64400

Ebitda: 81.1 million

Market Capitalization: 5.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 23.50%

DGR5: 15.77%

DGR10: 13.86%

DGR20: 16.16%

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