VSE Corporation (VSEC) Financials

VSEC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.3 billion 644.4 million
Dec. 31, 2025 2.0 billion 589.8 million
Sept. 30, 2025 1.6 billion 577.1 million
June 30, 2025 1.6 billion 622.5 million

VSEC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -68.7 million 4.6 million
Dec. 31, 2025 30.9 million 2.9 million
Sept. 30, 2025 18.0 million 3.2 million
June 30, 2025 6.3 million 3.1 million

VSEC Net Income
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DateNet Income
March 31, 2026 29.1 million
Dec. 31, 2025 22.3 million
Sept. 30, 2025 3.6 million
June 30, 2025 3.2 million

VSEC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.2 billion 41.6 million -
Dec. 31, 2025 69.4 million 285.3 million 43.7 million
Sept. 30, 2025 8.8 million 386.2 million 37.6 million
June 30, 2025 16.9 million 371.7 million 38.3 million

VSEC Shares Outstanding
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DateShares Outstanding
March 31, 2026 27.8 million
Dec. 31, 2025 22.8 million
Sept. 30, 2025 20.8 million
June 30, 2025 20.7 million

VSEC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 6.5 million - 6.2 million -
Dec. 31, 2025 6.8 million - 3.7 million -
Sept. 30, 2025 6.0 million - 667000 -
June 30, 2025 5.6 million - 7.5 million -

VSEC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 324.6 million 285.6 million
Dec. 31, 2025 301.2 million 260.9 million
Sept. 30, 2025 282.9 million 248.9 million
June 30, 2025 272.1 million 241.1 million

VSEC Revenue by Segment
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VSEC

Price: $196.13

52 week price:
123.69
232.61

Dividend Yield: 0.22%

5-year range yield:
0.20%
1.19%

Forward Dividend Yield: 0.20%

Payout Ratio: 18.35%

Payout Ratio Range:
-57.58%
4400.00%

Dividend Per Share: 0.40 USD

Earnings Per Share: 2.90 USD

P/E Ratio: 65.93

Exchange: NMS

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 64400

Ebitda: 81.1 million

Market Capitalization: 4.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 15.95%

DGR5: 5.13%

DGR10: 9.68%

DGR20: 14.18%

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