Go Deep
VSE Corporation
VSE Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,173 | 55.5 | 1.66 | 0.35 | 16,770.64 |
| Oct 2026 | 21,312 | 53.5 | 1.60 | 0.35 | 16,030.79 |
| Oct 2026 | 21,591 | 52.2 | 1.56 | 0.35 | 15,554.52 |
| Oct 2026 | 21,709 | 50.7 | 1.52 | 0.35 | 15,063.42 |
| Oct 2026 | 21,635 | 53.1 | 1.55 | 0.35 | 15,340.96 |
| Oct 2026 | 21,572 | 52.4 | 1.57 | 0.35 | 15,540.83 |
| Oct 2026 | 21,724 | 50.5 | 1.51 | 0.35 | 14,988.57 |
| Oct 2026 | 21,763 | 50.0 | 1.50 | 0.35 | 14,840.66 |
| Oct 2026 | 21,835 | 49.1 | 1.47 | 0.35 | 14,534.44 |
| Oct 2026 | 21,975 | 47.3 | 1.42 | 0.35 | 13,984.00 |
VSE Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 449,137,000.0 | 324,580,000.0 | 301,182,000.0 | 282,909,000.0 |
| Net Profit | 28,523,000.0 | 29,055,000.0 | 13,567,000.0 | 3,912,000.0 |
| EPS | 0.9 | 1.1 | 1.0 | 0.2 |
VSE Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,112,275,000.0 | 786,256,000.0 | 544,020,000.0 | 669,448,000.0 | — |
| Net Profit | 11,703,000.0 | 15,324,000.0 | 39,134,000.0 | 28,059,000.0 | — |
| EPS | 2.3 | 1.8 | 2.8 | 2.2 | — |
VSE Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,028,578,000.0 | 1,742,630,000.0 | 1,350,338,000.0 | 999,789,000.0 | — |
| Total Liabilities | 589,770,000.0 | 754,444,000.0 | 733,613,000.0 | 550,263,000.0 | — |
| Total Equity | 1,438,808,000.0 | 988,186,000.0 | 616,725,000.0 | 449,526,000.0 | — |
Owes vs Owns
VSE Corporation owed $0.33 for every $1 it owned in Jun 2026, down from $0.55 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.29× | 0.43× | 0.54× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
VSE Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.4%Receivables 11.4%Inventory 27.3%Fixed assets (tangible) 7.0%Intangible assets 46.2%Other assets 4.7%
How it's funded — Dec 2025
Long-term debt 14.1%Payables 7.6%Other liabilities 7.0%Shareholders' equity 70.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 69.4 | 29.5 | 7.8 | 0.3 |
| Receivables | 232.2 | 188.1 | 136.0 | 98.0 |
| Inventory | 553.8 | 434.1 | 500.9 | 380.4 |
| Fixed assets (tangible) | 141.2 | 114.3 | 86.8 | 62.1 |
| Intangible assets | 937.2 | 625.4 | 465.9 | 303.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 94.7 | 351.3 | 153.0 | 155.2 |
| Liabilities & equity | ||||
| Short-term debt | 7.5 | 30.0 | 22.5 | 10.0 |
| Long-term debt | 285.3 | 400.2 | 406.8 | 276.3 |
| Payables | 154.5 | 145.5 | 173.0 | 128.5 |
| Other liabilities | 142.5 | 178.8 | 131.2 | 135.5 |
| Shareholders' equity | 1,438.8 | 988.2 | 616.7 | 449.5 |
| Net tangible assets | 501.6 | 362.8 | 150.8 | 145.7 |
VSE Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 26,990,000.0 | -31,037,000.0 | -21,829,000.0 | 8,051,000.0 | — |
| Investing Activities | -276,452,000.0 | -263,669,000.0 | -235,690,000.0 | -2,377,000.0 | — |
| Financing Activities | 289,790,000.0 | 315,806,000.0 | 264,971,000.0 | -5,714,000.0 | — |