VSE Corporation
VSEC
$228.94
-$6.59-2.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.36M | 1.24B | 69.36M | 8.78M | 16.91M |
| Total Receivables | 334.12M | 262.23M | 232.20M | 210.43M | 217.25M |
| Inventory | 867.12M | 625.74M | 553.83M | 464.32M | 463.22M |
| Prepaid Expenses | 48.87M | 33.57M | 37.94M | 38.76M | 56.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.33B | 2.16B | 893.33M | 722.28M | 753.62M |
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| Total Current Assets | 1.33B | 2.16B | 893.33M | 722.28M | 753.62M |
| Net Property, Plant & Equipment | 258.87M | 142.09M | 141.25M | 125.96M | 123.99M |
| Long-term Investments | 1.81B | 638.89M | 641.24M | 428.71M | 428.67M |
| Goodwill | 1.81B | 638.89M | 641.24M | 428.71M | 428.67M |
| Total Other Intangibles | 952.09M | 318.81M | 295.96M | 201.85M | 208.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.31M | 48.10M | 55.56M | 80.06M | 85.99M |
| Total Assets | 4.40B | 3.31B | 2.03B | 1.56B | 1.60B |
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| Total Accounts Payable | 187.07M | 147.91M | 154.51M | 112.43M | 140.47M |
| Total Accrued Expenses | 82.45M | 49.20M | 43.77M | 54.11M | 49.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.07M | 30.20M | 14.36M | 8.19M | 7.50M |
| Total Finance Division Other Current Liabilities | 50.22M | 18.89M | 24.87M | 8.63M | 4.89M |
| Total Other Current Liabilities | 50.22M | 18.89M | 24.87M | 8.63M | 4.89M |
| Total Current Liabilities | 351.81M | 246.19M | 237.51M | 183.35M | 202.05M |
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| Total Current Liabilities | 351.81M | 246.19M | 237.51M | 183.35M | 202.05M |
| Long-Term Debt | 914.95M | 331.05M | 285.30M | 348.60M | 371.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.64M | 41.56M | 43.69M | 37.61M | 38.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.57M | 25.65M | 23.27M | 7.55M | 10.54M |
| Total Liabilities | 1.46B | 644.45M | 589.77M | 577.11M | 622.50M |
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| Common Stock & APIC | 2.49B | 2.24B | 1.04B | 598.24M | 596.04M |
| Retained Earnings | 447.61M | 421.89M | 395.64M | 384.42M | 382.57M |
| Treasury Stock & Other | 287.00K | 1.17M | 512.00K | 680.00K | 920.00K |
| Total Common Equity | 2.93B | 2.67B | 1.44B | 983.34M | 979.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.93B | 2.67B | 1.44B | 983.34M | 979.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.93B | 2.67B | 1.44B | 983.34M | 979.53M |
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