VSEC - VSE CORP
182.13
-9.080 -4.985%
Share volume: 509,630
Last Updated: 05-12-2026
Business Services/Services – Engineering, Accounting, Surveying:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$191.21
-9.08
-0.05%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-01-2024 | 11-06-2024 | 03-03-2025 | 05-07-2025 | 07-31-2025 | 10-27-2025 | 02-27-2026 | 05-08-2026 | |
| Assets | |||||||||
| Total Assets | 1.494 B | 1.464 B | 1.735 B | 1.733 B | 1.602 B | 1.560 B | 2.029 B | 3.311 B | |
| Current Assets | 796.375 M | 775.297 M | 874.827 M | 968.858 M | 753.619 M | 722.280 M | 893.329 M | 2.161 B | |
| Inventories | 532.371 M | 533.773 M | 576.318 M | 441.455 M | 463.216 M | 464.315 M | 553.834 M | 625.737 M | |
| Other Current Assets | 76.773 M | 70.952 M | 29.960 M | 30.879 M | 34.043 M | 34.027 M | 41.468 M | 45.723 M | |
| Short Term Investments | 76.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 168.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 18.993 M | 7.907 M | 29.030 M | 5.711 M | 16.906 M | 8.784 M | 69.358 M | 1.239 B | |
| Total Non-current Assets | 697.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 72.571 M | 74.631 M | 85.586 M | 71.175 M | 80.243 M | 82.986 M | 91.098 M | 93.821 M | |
| Other Assets | 35.409 M | 614.071 M | 774.207 M | 692.949 M | 768.165 M | 755.181 M | 1.044 B | 1.056 B | |
| Intangible Assets | 165.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 390.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.494 B | 1.464 B | 1.735 B | 1.733 B | 1.602 B | 1.560 B | 2.029 B | 3.311 B | |
| Total liabilities | 712.982 M | 676.203 M | 746.434 M | 757.238 M | 622.500 M | 577.107 M | 589.770 M | 644.447 M | |
| Total current liabilities | 225.646 M | 210.107 M | 281.844 M | 248.299 M | 202.045 M | 183.351 M | 237.506 M | 246.190 M | |
| Accounts Payable | 144.645 M | 122.740 M | 187.590 M | 140.780 M | 140.465 M | 112.425 M | 154.506 M | 147.910 M | |
| Other liabilities | 5.435 M | 38.072 M | 57.155 M | 42.346 M | 41.259 M | 37.829 M | 48.648 M | 45.811 M | |
| Current long term debt | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 433.508 M | 420.341 M | 400.173 M | 459.381 M | 371.656 M | 348.596 M | 285.304 M | 331.051 M | |
| Other liabilities | 5.435 M | 38.072 M | 57.155 M | 42.346 M | 41.259 M | 37.829 M | 48.648 M | 45.811 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 781.316 M | 787.796 M | 988.186 M | 975.744 M | 979.527 M | 983.340 M | 1.439 B | 2.666 B | |
| Common stock | 17.153 M | 405.904 M | 592.630 M | 592.683 M | 596.035 M | 598.244 M | 1.043 B | 2.243 B | |
| Retained earnings | 371.872 M | 381.680 M | 392.484 M | 381.443 M | 382.572 M | 384.416 M | 395.643 M | 421.891 M |