VSEC
VSE Corporation
Price Chart
Latest Quote
$199.61
+1.84 (+0.93%)
Current Price
| Previous Close | $197.77 |
| Open | $193.39 |
| Day High | $202.81 |
| Day Low | $187.95 |
| Volume | 613,869 |
Stock Information
| Quarterly Dividend / Yield | $0.40 / 0.20% |
| Shares Outstanding | 28.06M |
| Quarterly Dividend Yield | 0.20% |
| Quarterly Dividend | $0.40 |
| Total Debt | $402.80M |
| Cash Equivalents | $1.24B |
| Revenue | $1.18B |
| Net Income | $68.58M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $5.60B |
| P/E Ratio | 69.07 |
| EPS (TTM) | $2.89 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.76B |
| Sales | $1.18B |
| Income | $68.58M |
| Book/sh | $61.49 |
| Cash/sh | $44.17 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 6.10 |
| Current Ratio | 8.78 |
| Debt/Eq | 15.11 |
Returns & Margins
| ROA | 3.40% |
| ROE | 3.77% |
| Gross Margin | 14.67% |
| Operating Margin | 11.48% |
| Profit Margin | 4.21% |
Ownership
| Insider Ownership | 1.78% |
| Institutional Ownership | 130.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 35.13 |
| PEG | 3.00 |
| P/S | 4.74 |
| P/B | 3.25 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $257.56 |
Technical Indicators
| SMA20 | $216.41 |
| SMA50 | $196.00 |
| SMA200 | $189.86 |
| RSI | 37.69 |
| ATR | 11.0823 |
| Shares Float | 26.16M |
| Short Float | 8.68% |
| Short Ratio | 4.53 |
| Volatility | 1.21 |
| Rel Volume | 1.26 |
Performance History
| Week | -5.49% |
| Month | +0.29% |
| Quarter | -7.82% |
| 6 Months | -4.28% |
| YTD | +10.24% |
| Year | +55.08% |
| 3 Years | +276.94% |
| 5 Years | +323.25% |
| 10 Years | +478.20% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $199.61 | 723,800 |
| 2026-07-16 | $197.77 | 372,700 |
| 2026-07-15 | $203.95 | 606,600 |
| 2026-07-14 | $208.50 | 263,700 |
| 2026-07-13 | $205.15 | 564,800 |
| 2026-07-10 | $211.20 | 246,700 |
| 2026-07-09 | $214.27 | 439,300 |
| 2026-07-08 | $206.42 | 907,900 |
| 2026-07-07 | $220.95 | 496,900 |
| 2026-07-06 | $237.90 | 412,300 |
| 2026-07-02 | $232.22 | 520,600 |
| 2026-07-01 | $228.64 | 552,200 |
| 2026-06-30 | $228.39 | 508,300 |
| 2026-06-29 | $224.12 | 429,800 |
| 2026-06-26 | $219.88 | 1,780,700 |
| 2026-06-25 | $223.58 | 610,400 |
| 2026-06-24 | $217.58 | 535,500 |
| 2026-06-23 | $213.58 | 355,400 |
| 2026-06-22 | $215.45 | 371,100 |
| 2026-06-18 | $219.11 | 831,300 |
About VSE Corporation
VSE Corporation engages in providing aviation aftermarket parts distribution and maintenance, repair, and overhaul services for air transportation assets for commercial and government markets. It offers its services to global client base of commercial airlines, regional airlines, air cargo transporters, MRO integrators and providers, aviation manufacturers, corporate and private aircraft owners, and fixed-base operators. The company was incorporated in 1959 and is headquartered in Miramar, Florida.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $980,140,000 | $701,666,000 | $486,752,000 | $612,209,000 |
| Cost Of Revenue | $980,140,000 | $701,666,000 | $486,752,000 | $612,209,000 |
| Total Revenue | $1,112,275,000 | $786,256,000 | $544,020,000 | $669,448,000 |
| Operating Revenue | $1,112,275,000 | $786,256,000 | $544,020,000 | $669,448,000 |
| Expenses | ||||
| Interest Expense | $20,556,000 | $34,947,000 | $31,085,000 | $17,893,000 |
| Total Expenses | $993,480,000 | $715,295,000 | $493,875,000 | $615,844,000 |
| Other Income Expense | $-29,200,000 | $-12,205,000 | - | - |
| Net Non Operating Interest Income Expense | $-20,556,000 | $-34,947,000 | $-31,085,000 | $-17,893,000 |
| Interest Expense Non Operating | $20,556,000 | $34,947,000 | $31,085,000 | $17,893,000 |
| Operating Expense | $13,340,000 | $13,629,000 | $7,123,000 | $3,635,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $53,493,000 | $19,402,000 | $14,565,000 | $26,659,000 |
| Net Interest Income | $-20,556,000 | $-34,947,000 | $-31,085,000 | $-17,893,000 |
| Normalized Income | $76,123,000 | $29,349,075 | $14,565,000 | $26,659,000 |
| Net Income From Continuing And Discontinued Operation | $11,703,000 | $15,324,000 | $39,134,000 | $28,059,000 |
| Total Operating Income As Reported | $89,595,000 | $58,756,000 | $50,145,000 | $53,604,000 |
| Net Income Common Stockholders | $11,703,000 | $15,324,000 | $39,134,000 | $28,059,000 |
| Net Income | $11,703,000 | $15,324,000 | $39,134,000 | $28,059,000 |
| Net Income Including Noncontrolling Interests | $11,703,000 | $15,324,000 | $39,134,000 | $28,059,000 |
| Net Income Discontinuous Operations | $-41,790,000 | $-4,078,000 | $24,569,000 | $1,400,000 |
| Net Income Continuous Operations | $53,493,000 | $19,402,000 | $14,565,000 | $26,659,000 |
| Pretax Income | $69,039,000 | $23,809,000 | $19,060,000 | $35,711,000 |
| Special Income Charges | $-29,200,000 | $-12,205,000 | $0 | $0 |
| Operating Income | $118,795,000 | $70,961,000 | $50,145,000 | $53,604,000 |
| Gross Profit | $132,135,000 | $84,590,000 | $57,268,000 | $57,239,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $17,639,000 |
| Depreciation And Amortization In Income Statement | - | - | - | $17,639,000 |
| Amortization Of Intangibles Income Statement | - | - | - | $17,639,000 |
| Per Share | ||||
| Diluted EPS | $2.29 | $1.77 | $2.76 | $2.19 |
| Basic EPS | $2.29 | $1.77 | $2.77 | $2.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,570,000 | $-2,257,925 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $158,719,000 | $99,723,000 | $73,561,000 | $78,206,000 |
| Total Unusual Items | $-29,200,000 | $-12,205,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-29,200,000 | $-12,205,000 | $0 | $0 |
| Reconciled Depreciation | $39,924,000 | $28,762,000 | $23,416,000 | $24,602,000 |
| EBITDA (Bullshit earnings) | $129,519,000 | $87,518,000 | $73,561,000 | $78,206,000 |
| EBIT | $89,595,000 | $58,756,000 | $50,145,000 | $53,604,000 |
| Diluted Average Shares | $23,398,046 | $20,590,496 | $14,184,729 | $12,827,894 |
| Basic Average Shares | $23,398,046 | $20,590,496 | $14,130,334 | $12,780,117 |
| Diluted NI Availto Com Stockholders | $11,703,000 | $15,324,000 | $39,134,000 | $28,059,000 |
| Tax Provision | $15,546,000 | $4,407,000 | $4,495,000 | $9,052,000 |
| Restructuring And Mergern Acquisition | $29,200,000 | $0 | $0 | - |
| Selling General And Administration | $13,340,000 | $13,629,000 | $7,123,000 | $3,635,000 |
| Other Special Charges | - | $12,205,000 | - | - |
| Gain On Sale Of Ppe | - | - | - | $0 |
| Gain On Sale Of Business | - | - | - | $0 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Amortization | - | - | - | $17,639,000 |
Fetched: 2026-07-08
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $501,604,000 | $362,766,000 | $150,814,000 | $145,706,000 |
| Total Assets | $2,028,578,000 | $1,742,630,000 | $1,350,338,000 | $999,789,000 |
| Total Non Current Assets | $1,135,249,000 | $777,283,000 | $576,308,000 | $450,911,000 |
| Other Non Current Assets | $29,755,000 | $37,597,000 | $23,637,000 | $85,032,000 |
| Non Current Note Receivables | $27,041,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $937,204,000 | $625,420,000 | $465,911,000 | $303,820,000 |
| Other Intangible Assets | $295,962,000 | $197,157,000 | $114,130,000 | $86,558,000 |
| Current Assets | $893,329,000 | $965,347,000 | $774,030,000 | $548,878,000 |
| Other Current Assets | $37,937,000 | $30,899,000 | $36,389,000 | $15,202,000 |
| Assets Held For Sale Current | $0 | $282,820,000 | $93,002,000 | $54,925,000 |
| Inventory | $553,834,000 | $434,059,000 | $500,864,000 | $380,438,000 |
| Receivables | $232,200,000 | $188,064,000 | $136,007,000 | $98,008,000 |
| Other Receivables | $41,468,000 | $29,960,000 | $8,049,000 | $7,409,000 |
| Accounts Receivable | $190,732,000 | $158,104,000 | $127,958,000 | $90,599,000 |
| Allowance For Doubtful Accounts Receivable | $-7,200,000 | $-4,100,000 | $-3,449,000 | $-2,019,000 |
| Gross Accounts Receivable | $197,932,000 | $162,204,000 | $131,407,000 | $92,618,000 |
| Cash Cash Equivalents And Short Term Investments | $69,358,000 | $29,505,000 | $7,768,000 | $305,000 |
| Cash And Cash Equivalents | $69,358,000 | $29,505,000 | $7,768,000 | $305,000 |
| Prepaid Assets | - | - | - | $14,998,000 |
| Notes Receivable | - | - | - | $0 |
| Non Current Deferred Assets | - | - | - | - |
| Current Deferred Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $223,446,000 | $400,668,000 | $421,576,000 | $285,995,000 |
| Total Debt | $342,803,000 | $474,452,000 | $459,260,000 | $308,636,000 |
| Long Term Debt And Capital Lease Obligation | $328,997,000 | $439,671,000 | $431,803,000 | $295,454,000 |
| Long Term Debt | $285,304,000 | $400,173,000 | $406,844,000 | $276,300,000 |
| Current Debt And Capital Lease Obligation | $13,806,000 | $34,781,000 | $27,457,000 | $13,182,000 |
| Current Debt | $7,500,000 | $30,000,000 | $22,500,000 | $10,000,000 |
| Other Current Borrowings | $7,500,000 | $30,000,000 | $22,500,000 | $10,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $589,770,000 | $754,444,000 | $733,613,000 | $550,263,000 |
| Total Non Current Liabilities Net Minority Interest | $352,264,000 | $455,944,000 | $446,727,000 | $325,659,000 |
| Other Non Current Liabilities | $4,955,000 | $9,011,000 | - | - |
| Non Current Deferred Liabilities | $18,312,000 | $7,262,000 | $14,924,000 | $12,157,000 |
| Non Current Deferred Taxes Liabilities | $12,394,000 | $0 | $6,985,000 | $4,759,000 |
| Current Liabilities | $237,506,000 | $298,500,000 | $286,886,000 | $224,604,000 |
| Other Current Liabilities | $12,442,000 | $79,080,000 | $58,886,000 | $61,454,000 |
| Current Deferred Liabilities | $6,891,000 | $4,479,000 | $2,785,000 | $6,402,000 |
| Payables And Accrued Expenses | $185,003,000 | $163,906,000 | $182,024,000 | $136,026,000 |
| Interest Payable | $65,000 | $1,734,000 | $469,000 | - |
| Payables | $158,966,000 | $148,364,000 | $174,728,000 | $129,786,000 |
| Dividends Payable | $2,339,000 | $2,059,000 | $1,576,000 | $1,282,000 |
| Total Tax Payable | $2,121,000 | $813,000 | $116,000 | - |
| Income Tax Payable | $2,121,000 | $813,000 | $116,000 | - |
| Accounts Payable | $154,506,000 | $145,492,000 | $173,036,000 | $128,504,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $18,048,000 |
| Equity | ||||
| Common Stock Equity | $1,438,808,000 | $988,186,000 | $616,725,000 | $449,526,000 |
| Total Equity Gross Minority Interest | $1,438,808,000 | $988,186,000 | $616,725,000 | $449,526,000 |
| Stockholders Equity | $1,438,808,000 | $988,186,000 | $616,725,000 | $449,526,000 |
| Gains Losses Not Affecting Retained Earnings | $512,000 | $3,072,000 | $2,132,000 | $4,968,000 |
| Other Equity Adjustments | $512,000 | $3,072,000 | $2,132,000 | $4,968,000 |
| Retained Earnings | $395,643,000 | $392,484,000 | $384,702,000 | $351,297,000 |
| Other | ||||
| Ordinary Shares Number | $23,398,046 | $20,590,496 | $15,756,918 | $12,816,613 |
| Share Issued | $23,398,046 | $20,590,496 | $15,756,918 | $12,816,613 |
| Tangible Book Value | $501,604,000 | $362,766,000 | $150,814,000 | $145,706,000 |
| Invested Capital | $1,731,612,000 | $1,418,359,000 | $1,046,069,000 | $735,826,000 |
| Working Capital | $655,823,000 | $666,847,000 | $487,144,000 | $324,274,000 |
| Capital Lease Obligations | $49,999,000 | $44,279,000 | $29,916,000 | $22,336,000 |
| Total Capitalization | $1,724,112,000 | $1,388,359,000 | $1,023,569,000 | $725,826,000 |
| Additional Paid In Capital | $1,041,483,000 | $591,600,000 | $229,103,000 | $92,620,000 |
| Capital Stock | $1,170,000 | $1,030,000 | $788,000 | $641,000 |
| Common Stock | $1,170,000 | $1,030,000 | $788,000 | $641,000 |
| Long Term Capital Lease Obligation | $43,693,000 | $39,498,000 | $24,959,000 | $19,154,000 |
| Current Deferred Revenue | $6,891,000 | $4,479,000 | $2,785,000 | $6,402,000 |
| Current Capital Lease Obligation | $6,306,000 | $4,781,000 | $4,957,000 | $3,182,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $19,364,000 | $16,254,000 | $15,734,000 | $13,942,000 |
| Current Accrued Expenses | $26,037,000 | $15,542,000 | $7,296,000 | $6,240,000 |
| Goodwill | $641,242,000 | $428,263,000 | $351,781,000 | $217,262,000 |
| Net PPE | $141,249,000 | $114,266,000 | $86,760,000 | $62,059,000 |
| Accumulated Depreciation | $-34,212,000 | $-21,320,000 | $-37,439,000 | $-30,677,000 |
| Gross PPE | $175,461,000 | $135,586,000 | $124,199,000 | $92,736,000 |
| Leases | $12,668,000 | $8,627,000 | $6,151,000 | $4,438,000 |
| Construction In Progress | $8,684,000 | $15,979,000 | $13,675,000 | - |
| Other Properties | $50,151,000 | $43,225,000 | $28,684,000 | $21,558,000 |
| Machinery Furniture Equipment | $78,291,000 | $55,774,000 | $49,517,000 | $44,255,000 |
| Buildings And Improvements | $24,459,000 | $11,003,000 | $24,555,000 | $20,868,000 |
| Land And Improvements | $1,208,000 | $978,000 | $1,617,000 | $1,617,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-07-08
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,709,000 | $-51,741,000 | $-40,495,000 | $-3,161,000 |
| Operating Activities | ||||
| Operating Cash Flow | $26,990,000 | $-31,037,000 | $-21,829,000 | $8,051,000 |
| Cash Flow From Continuing Operating Activities | $26,990,000 | $-31,037,000 | $-21,829,000 | $8,051,000 |
| Operating Gains Losses | $45,000 | $479,000 | - | $122,000 |
| Investing Activities | ||||
| Capital Expenditure | $-21,281,000 | $-20,704,000 | $-18,666,000 | $-11,212,000 |
| Investing Cash Flow | $-276,452,000 | $-263,669,000 | $-235,690,000 | $-2,377,000 |
| Cash Flow From Continuing Investing Activities | $-276,452,000 | $-263,669,000 | $-235,690,000 | $-2,377,000 |
| Net Other Investing Changes | - | - | $1,557,000 | $8,835,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $442,167,000 | $325,999,000 | $130,020,000 | $899,000 |
| Financing Cash Flow | $289,790,000 | $315,806,000 | $264,971,000 | $-5,714,000 |
| Cash Flow From Continuing Financing Activities | $289,790,000 | $315,806,000 | $264,971,000 | $-5,714,000 |
| Net Other Financing Charges | $-7,864,000 | $-2,633,000 | $-4,003,000 | $-3,378,000 |
| Cash Dividends Paid | $-8,263,000 | $-7,060,000 | $-5,436,000 | $-5,111,000 |
| Common Stock Dividend Paid | $-8,263,000 | $-7,060,000 | $-5,436,000 | $-5,111,000 |
| Net Common Stock Issuance | $442,167,000 | $325,999,000 | $130,020,000 | $899,000 |
| Common Stock Issuance | $442,167,000 | $325,999,000 | $130,020,000 | $899,000 |
| Other | ||||
| Repayment Of Debt | $-803,585,000 | $-739,736,000 | $-699,872,000 | $-518,347,000 |
| Issuance Of Debt | $667,335,000 | $739,236,000 | $844,262,000 | $520,223,000 |
| Interest Paid Supplemental Data | $26,849,000 | $37,076,000 | $35,039,000 | $16,423,000 |
| Income Tax Paid Supplemental Data | $16,114,000 | $11,949,000 | $13,997,000 | $10,332,000 |
| End Cash Position | $69,358,000 | $29,030,000 | $7,930,000 | $478,000 |
| Beginning Cash Position | $29,030,000 | $7,930,000 | $478,000 | $518,000 |
| Changes In Cash | $40,328,000 | $21,100,000 | $7,452,000 | $-40,000 |
| Net Issuance Payments Of Debt | $-136,250,000 | $-500,000 | $144,390,000 | $1,876,000 |
| Net Long Term Debt Issuance | $-136,250,000 | $-500,000 | $144,390,000 | $1,876,000 |
| Long Term Debt Payments | $-803,585,000 | $-739,736,000 | $-699,872,000 | $-518,347,000 |
| Long Term Debt Issuance | $667,335,000 | $739,236,000 | $844,262,000 | $520,223,000 |
| Net Business Purchase And Sale | $-255,171,000 | $-242,965,000 | $-218,581,000 | $0 |
| Sale Of Business | $138,973,000 | $40,157,000 | $0 | $0 |
| Purchase Of Business | $-394,144,000 | $-283,122,000 | $-218,581,000 | $0 |
| Net PPE Purchase And Sale | $-21,281,000 | $-20,704,000 | $-18,666,000 | $-11,212,000 |
| Purchase Of PPE | $-21,281,000 | $-20,704,000 | $-18,666,000 | $-11,212,000 |
| Change In Working Capital | $-113,128,000 | $-106,859,000 | $-92,424,000 | $-50,120,000 |
| Change In Other Working Capital | $2,376,000 | $-10,247,000 | $-390,000 | $-486,000 |
| Change In Payables And Accrued Expense | $-19,001,000 | $-25,801,000 | $19,461,000 | $39,933,000 |
| Change In Accrued Expense | $-8,069,000 | $5,955,000 | $-4,452,000 | $3,740,000 |
| Change In Payable | $-10,932,000 | $-31,756,000 | $23,913,000 | $36,193,000 |
| Change In Account Payable | $-10,932,000 | $-31,756,000 | $23,913,000 | $36,193,000 |
| Change In Prepaid Assets | $-4,532,000 | $-6,685,000 | $-3,191,000 | $2,563,000 |
| Change In Inventory | $-56,870,000 | $-31,668,000 | $-87,529,000 | $-59,099,000 |
| Change In Receivables | $-35,101,000 | $-32,458,000 | $-20,775,000 | $-33,031,000 |
| Changes In Account Receivables | $-26,531,000 | $-40,239,000 | $-25,923,000 | $-26,606,000 |
| Other Non Cash Items | $28,623,000 | $13,535,000 | $1,544,000 | $968,000 |
| Stock Based Compensation | $12,835,000 | $8,315,000 | $7,738,000 | $4,465,000 |
| Provisionand Write Offof Assets | $0 | $0 | $742,000 | $1,094,000 |
| Asset Impairment Charge | $47,046,000 | $19,403,000 | $0 | $0 |
| Deferred Tax | $-58,000 | $-9,996,000 | $-1,979,000 | $-1,139,000 |
| Deferred Income Tax | $-58,000 | $-9,996,000 | $-1,979,000 | $-1,139,000 |
| Depreciation Amortization Depletion | $39,924,000 | $28,762,000 | $23,416,000 | $24,602,000 |
| Depreciation And Amortization | $39,924,000 | $28,762,000 | $23,416,000 | $24,602,000 |
| Gain Loss On Sale Of PPE | $45,000 | $479,000 | $0 | $122,000 |
| Net Income From Continuing Operations | $11,703,000 | $15,324,000 | $39,134,000 | $28,059,000 |
| Sale Of PPE | - | - | $0 | $0 |
| Change In Other Current Assets | - | - | $-3,191,000 | $-4,522,000 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-07-08