VSE Corporation (VSECU) Financials
VSECU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| Sept. 30, 2025 | 1.6 billion | 577.1 million |
VSECU Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| Sept. 30, 2025 | 18.0 million | 3.2 million |
VSECU Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 28.5 million |
| March 31, 2026 | 29.1 million |
| Dec. 31, 2025 | 22.3 million |
| Sept. 30, 2025 | 3.6 million |
VSECU Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| Sept. 30, 2025 | 8.8 million | 386.2 million | 37.6 million |
VSECU Shares Outstanding
VSECU Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| Sept. 30, 2025 | 6.0 million | - | 667000 | - |
VSECU Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| Sept. 30, 2025 | 282.9 million | 248.9 million |
VSECU Revenue by Segment
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VSECU
Price: $55.26
52 week price:
Dividend Yield: 0.73%
5-year range yield:
Forward Dividend Yield: 2.53%
Payout Ratio Range:
Dividend Per Share: 1.44 USD
Earnings Per Share: 3.13 USD
P/E Ratio: 17.78
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 1