VSEC - VSE Corp.
216.6
-5.350 -2.470%
Share volume: 418,057
Last Updated: 03-03-2026
Business Services/Services – Engineering, Accounting, Surveying:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$221.95
-5.35
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-01-2024 | 11-06-2024 | 03-03-2025 | 05-07-2025 | 07-31-2025 | 10-27-2025 | |
| Assets | ||||||||
| Total Assets | 1.337 B | 1.494 B | 1.464 B | 1.735 B | 1.733 B | 1.602 B | 1.560 B | |
| Current Assets | 743.096 M | 796.375 M | 775.297 M | 874.827 M | 968.858 M | 753.619 M | 722.280 M | |
| Inventories | 521.247 M | 532.371 M | 533.773 M | 576.318 M | 441.455 M | 463.216 M | 464.315 M | |
| Other Current Assets | 65.853 M | 76.773 M | 70.952 M | 29.960 M | 30.879 M | 34.043 M | 34.027 M | |
| Short Term Investments | 65.853 M | 76.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 145.427 M | 168.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 10.569 M | 18.993 M | 7.907 M | 29.030 M | 5.711 M | 16.906 M | 8.784 M | |
| Total Non-current Assets | 593.828 M | 697.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 66.559 M | 72.571 M | 74.631 M | 85.586 M | 71.175 M | 80.243 M | 82.986 M | |
| Other Assets | 30.285 M | 35.409 M | 614.071 M | 774.207 M | 692.949 M | 768.165 M | 755.181 M | |
| Intangible Assets | 110.749 M | 165.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 351.112 M | 390.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.337 B | 1.494 B | 1.464 B | 1.735 B | 1.733 B | 1.602 B | 1.560 B | |
| Total liabilities | 724.186 M | 712.982 M | 676.203 M | 746.434 M | 757.238 M | 622.500 M | 577.107 M | |
| Total current liabilities | 223.050 M | 225.646 M | 210.107 M | 281.844 M | 248.299 M | 202.045 M | 183.351 M | |
| Accounts Payable | 155.478 M | 144.645 M | 122.740 M | 187.590 M | 140.780 M | 140.465 M | 112.425 M | |
| Other liabilities | 3.000 M | 5.435 M | 38.072 M | 57.155 M | 42.346 M | 41.259 M | 37.829 M | |
| Current long term debt | 30.000 M | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 451.622 M | 433.508 M | 420.341 M | 400.173 M | 459.381 M | 371.656 M | 348.596 M | |
| Other liabilities | 3.000 M | 5.435 M | 38.072 M | 57.155 M | 42.346 M | 41.259 M | 37.829 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 612.738 M | 781.316 M | 787.796 M | 988.186 M | 975.744 M | 979.527 M | 983.340 M | |
| Common stock | 15.784 M | 17.153 M | 405.904 M | 592.630 M | 592.683 M | 596.035 M | 598.244 M | |
| Retained earnings | 376.505 M | 371.872 M | 381.680 M | 392.484 M | 381.443 M | 382.572 M | 384.416 M |