US Stock MarketDetailed Quotes

VSE Corp (VSEC)

Watchlist
  • 211.500
  • +25.610+13.78%
Trading Apr 8 14:08 ET
5.93BMarket Cap384.55P/E (TTM)

VSE Corp (VSEC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
135.07%69.36M
135.07%69.36M
11.09%8.78M
-10.99%16.91M
-45.96%5.71M
279.83%29.51M
279.83%29.51M
-61.74%7.91M
356.23%18.99M
1,886.65%10.57M
-Cash and cash equivalents
135.07%69.36M
135.07%69.36M
11.09%8.78M
-10.99%16.91M
-45.96%5.71M
279.83%29.51M
279.83%29.51M
-61.74%7.91M
356.23%18.99M
1,886.65%10.57M
Receivables
23.47%232.2M
23.47%232.2M
9.47%210.43M
10.38%217.25M
28.28%200.41M
38.28%188.06M
38.28%188.06M
41.99%192.21M
63.49%196.81M
4.57%156.23M
-Accounts receivable
20.64%190.73M
20.64%190.73M
8.44%176.4M
8.90%183.21M
16.58%169.53M
23.56%158.1M
23.56%158.1M
25.99%162.67M
47.38%168.24M
28.12%145.43M
-Other receivables
38.41%41.47M
38.41%41.47M
15.15%34.03M
19.14%34.04M
185.92%30.88M
272.22%29.96M
272.22%29.96M
372.26%29.55M
358.74%28.58M
-69.90%10.8M
Inventory
27.59%553.83M
27.59%553.83M
-13.01%464.32M
-12.99%463.22M
-15.31%441.46M
-13.34%434.06M
-13.34%434.06M
7.97%533.77M
24.44%532.37M
25.10%521.25M
Other current assets
22.78%37.94M
22.78%37.94M
-6.40%38.76M
16.70%56.25M
12.20%61.77M
-15.09%30.9M
-15.09%30.9M
88.74%41.4M
225.73%48.2M
127.78%55.05M
Total current assets
-7.46%893.33M
-7.46%893.33M
-6.84%722.28M
-5.37%753.62M
30.38%968.86M
24.72%965.35M
24.72%965.35M
0.64%775.3M
18.12%796.38M
25.79%743.1M
Non current assets
Net PPE
23.61%141.25M
23.61%141.25M
16.44%125.96M
15.89%123.99M
14.47%116.4M
31.70%114.27M
31.70%114.27M
37.92%108.18M
66.69%106.99M
22.78%101.68M
-Gross PPE
29.41%175.46M
29.41%175.46M
2.07%156.76M
1.00%151.09M
-5.51%140.3M
9.17%135.59M
9.17%135.59M
34.91%153.58M
52.98%149.59M
79.29%148.48M
-Accumulated depreciation
-60.47%-34.21M
-60.47%-34.21M
32.16%-30.8M
36.38%-27.1M
48.93%-23.9M
43.05%-21.32M
43.05%-21.32M
-28.25%-45.4M
-26.79%-42.6M
---46.8M
Goodwill and other intangible assets
49.85%937.2M
49.85%937.2M
14.39%630.55M
14.70%637.2M
33.07%614.6M
34.24%625.42M
34.24%625.42M
18.65%551.22M
82.23%555.52M
34.40%461.86M
-Goodwill
49.73%641.24M
49.73%641.24M
9.75%428.71M
9.88%428.67M
20.64%423.58M
21.74%428.26M
21.74%428.26M
12.99%390.64M
75.72%390.14M
38.46%351.11M
-Other intangible assets
50.11%295.96M
50.11%295.96M
25.70%201.85M
26.09%208.54M
72.48%191.02M
72.75%197.16M
72.75%197.16M
35.09%160.58M
99.70%165.39M
22.97%110.75M
Long-term notes receivables
--27.04M
--27.04M
--26.34M
--48.3M
----
--0
--0
----
----
----
Other non current assets
-20.86%29.76M
-20.86%29.76M
88.73%55.31M
9.90%38.92M
9.38%33.13M
59.06%37.6M
59.06%37.6M
-0.96%29.31M
17.17%35.41M
11.43%30.29M
Total non current assets
46.05%1.14B
46.05%1.14B
21.70%838.17M
21.56%848.41M
28.68%764.12M
34.87%777.28M
34.87%777.28M
20.27%688.7M
74.81%697.92M
30.90%593.83M
Total assets
16.41%2.03B
16.41%2.03B
6.59%1.56B
7.21%1.6B
29.62%1.73B
29.05%1.74B
29.05%1.74B
9.01%1.46B
39.20%1.49B
28.01%1.34B
Liabilities
Current liabilities
Payables
7.15%158.97M
7.15%158.97M
-8.10%114.49M
-2.70%142.53M
-9.05%142.85M
-15.09%148.36M
-15.09%148.36M
-10.61%124.58M
38.38%146.49M
9.73%157.06M
-accounts payable
6.20%154.51M
6.20%154.51M
-8.40%112.43M
-2.89%140.47M
-9.45%140.78M
-15.92%145.49M
-15.92%145.49M
-10.92%122.74M
38.33%144.65M
9.61%155.48M
-Total tax payable
160.89%2.12M
160.89%2.12M
----
----
----
600.86%813K
600.86%813K
----
----
----
-Dividends payable
13.60%2.34M
13.60%2.34M
12.26%2.07M
12.27%2.07M
30.49%2.07M
30.65%2.06M
30.65%2.06M
17.02%1.84M
42.79%1.84M
22.89%1.58M
Current accrued expenses
67.53%26.04M
67.53%26.04M
10.51%61.36M
5.80%52.01M
30.02%46.79M
113.02%15.54M
113.02%15.54M
66.30%55.52M
62.27%49.16M
-18.77%35.99M
Current debt and capital lease obligation
-60.31%13.81M
-60.31%13.81M
-75.00%7.5M
-75.00%7.5M
-81.25%5.63M
26.67%34.78M
26.67%34.78M
57.89%30M
200.00%30M
200.00%30M
-Current debt
-75.00%7.5M
-75.00%7.5M
-75.00%7.5M
-75.00%7.5M
-81.25%5.63M
33.33%30M
33.33%30M
57.89%30M
200.00%30M
200.00%30M
-Current capital lease obligation
31.90%6.31M
31.90%6.31M
----
----
----
-3.55%4.78M
-3.55%4.78M
----
----
----
Current deferred liabilities
53.85%6.89M
53.85%6.89M
----
----
----
60.83%4.48M
60.83%4.48M
----
----
----
Other current liabilities
-84.27%12.44M
-84.27%12.44M
----
----
--53.03M
34.29%79.08M
34.29%79.08M
----
----
----
Current liabilities
-20.43%237.51M
-20.43%237.51M
-12.73%183.35M
-10.46%202.05M
11.32%248.3M
4.05%298.5M
4.05%298.5M
-16.67%210.11M
7.34%225.65M
12.97%223.05M
Non current liabilities
Long term debt and capital lease obligation
-25.17%329M
-25.17%329M
-14.06%386.21M
-12.79%409.92M
3.24%498.73M
1.82%439.67M
1.82%439.67M
-3.09%449.4M
22.81%470.02M
29.64%483.05M
-Long term debt
-28.70%285.3M
-28.70%285.3M
-17.07%348.6M
-14.27%371.66M
1.72%459.38M
-1.64%400.17M
-1.64%400.17M
-4.85%420.34M
18.73%433.51M
32.11%451.62M
-Long term capital lease obligation
10.62%43.69M
10.62%43.69M
29.41%37.61M
4.78%38.26M
25.18%39.35M
58.25%39.5M
58.25%39.5M
32.33%29.06M
107.37%36.52M
2.24%31.43M
Non current deferred liabilities
152.16%18.31M
152.16%18.31M
-4.58%7.33M
-36.52%7.54M
-52.18%7.21M
-51.34%7.26M
-51.34%7.26M
-55.18%7.68M
4.25%11.88M
-11.53%15.08M
Other non current liabilities
-45.01%4.96M
-45.01%4.96M
-97.56%220K
-44.80%3M
0.00%3M
--9.01M
--9.01M
1,947.95%9.01M
--5.44M
--3M
Total non current liabilities
-22.74%352.26M
-22.74%352.26M
-15.52%393.76M
-13.72%420.46M
1.56%508.94M
2.06%455.94M
2.06%455.94M
-3.16%466.1M
23.65%487.34M
28.61%501.14M
Total liabilities
-21.83%589.77M
-21.83%589.77M
-14.65%577.11M
-12.69%622.5M
4.56%757.24M
2.84%754.44M
2.84%754.44M
-7.81%676.2M
17.98%712.98M
23.35%724.19M
Shareholders'equity
Share capital
13.59%1.17M
13.59%1.17M
12.27%1.03M
12.27%1.03M
30.43%1.03M
30.71%1.03M
30.71%1.03M
17.03%921K
42.79%921K
22.98%792K
-common stock
13.59%1.17M
13.59%1.17M
12.27%1.03M
12.27%1.03M
30.43%1.03M
30.71%1.03M
30.71%1.03M
17.03%921K
42.79%921K
22.98%792K
Retained earnings
0.80%395.64M
0.80%395.64M
0.72%384.42M
2.88%382.57M
1.31%381.44M
2.02%392.48M
2.02%392.48M
1.87%381.68M
1.41%371.87M
4.84%376.51M
Paid-in capital
76.05%1.04B
76.05%1.04B
47.47%597.21M
47.40%595M
156.34%591.65M
158.22%591.6M
158.22%591.6M
78.34%404.98M
318.43%403.67M
144.04%230.81M
Gains losses not affecting retained earnings
-83.33%512K
-83.33%512K
220.75%680K
-81.06%920K
-65.10%1.62M
44.09%3.07M
44.09%3.07M
-96.96%212K
-8.89%4.86M
56.09%4.64M
Total stockholders'equity
45.60%1.44B
45.60%1.44B
24.82%983.34M
25.37%979.53M
59.24%975.74M
60.23%988.19M
60.23%988.19M
29.25%787.8M
66.54%781.32M
33.99%612.74M
Total equity
45.60%1.44B
45.60%1.44B
24.82%983.34M
25.37%979.53M
59.24%975.74M
60.23%988.19M
60.23%988.19M
29.25%787.8M
66.54%781.32M
33.99%612.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 135.07%69.36M135.07%69.36M11.09%8.78M-10.99%16.91M-45.96%5.71M279.83%29.51M279.83%29.51M-61.74%7.91M356.23%18.99M1,886.65%10.57M
-Cash and cash equivalents 135.07%69.36M135.07%69.36M11.09%8.78M-10.99%16.91M-45.96%5.71M279.83%29.51M279.83%29.51M-61.74%7.91M356.23%18.99M1,886.65%10.57M
Receivables 23.47%232.2M23.47%232.2M9.47%210.43M10.38%217.25M28.28%200.41M38.28%188.06M38.28%188.06M41.99%192.21M63.49%196.81M4.57%156.23M
-Accounts receivable 20.64%190.73M20.64%190.73M8.44%176.4M8.90%183.21M16.58%169.53M23.56%158.1M23.56%158.1M25.99%162.67M47.38%168.24M28.12%145.43M
-Other receivables 38.41%41.47M38.41%41.47M15.15%34.03M19.14%34.04M185.92%30.88M272.22%29.96M272.22%29.96M372.26%29.55M358.74%28.58M-69.90%10.8M
Inventory 27.59%553.83M27.59%553.83M-13.01%464.32M-12.99%463.22M-15.31%441.46M-13.34%434.06M-13.34%434.06M7.97%533.77M24.44%532.37M25.10%521.25M
Other current assets 22.78%37.94M22.78%37.94M-6.40%38.76M16.70%56.25M12.20%61.77M-15.09%30.9M-15.09%30.9M88.74%41.4M225.73%48.2M127.78%55.05M
Total current assets -7.46%893.33M-7.46%893.33M-6.84%722.28M-5.37%753.62M30.38%968.86M24.72%965.35M24.72%965.35M0.64%775.3M18.12%796.38M25.79%743.1M
Non current assets
Net PPE 23.61%141.25M23.61%141.25M16.44%125.96M15.89%123.99M14.47%116.4M31.70%114.27M31.70%114.27M37.92%108.18M66.69%106.99M22.78%101.68M
-Gross PPE 29.41%175.46M29.41%175.46M2.07%156.76M1.00%151.09M-5.51%140.3M9.17%135.59M9.17%135.59M34.91%153.58M52.98%149.59M79.29%148.48M
-Accumulated depreciation -60.47%-34.21M-60.47%-34.21M32.16%-30.8M36.38%-27.1M48.93%-23.9M43.05%-21.32M43.05%-21.32M-28.25%-45.4M-26.79%-42.6M---46.8M
Goodwill and other intangible assets 49.85%937.2M49.85%937.2M14.39%630.55M14.70%637.2M33.07%614.6M34.24%625.42M34.24%625.42M18.65%551.22M82.23%555.52M34.40%461.86M
-Goodwill 49.73%641.24M49.73%641.24M9.75%428.71M9.88%428.67M20.64%423.58M21.74%428.26M21.74%428.26M12.99%390.64M75.72%390.14M38.46%351.11M
-Other intangible assets 50.11%295.96M50.11%295.96M25.70%201.85M26.09%208.54M72.48%191.02M72.75%197.16M72.75%197.16M35.09%160.58M99.70%165.39M22.97%110.75M
Long-term notes receivables --27.04M--27.04M--26.34M--48.3M------0--0------------
Other non current assets -20.86%29.76M-20.86%29.76M88.73%55.31M9.90%38.92M9.38%33.13M59.06%37.6M59.06%37.6M-0.96%29.31M17.17%35.41M11.43%30.29M
Total non current assets 46.05%1.14B46.05%1.14B21.70%838.17M21.56%848.41M28.68%764.12M34.87%777.28M34.87%777.28M20.27%688.7M74.81%697.92M30.90%593.83M
Total assets 16.41%2.03B16.41%2.03B6.59%1.56B7.21%1.6B29.62%1.73B29.05%1.74B29.05%1.74B9.01%1.46B39.20%1.49B28.01%1.34B
Liabilities
Current liabilities
Payables 7.15%158.97M7.15%158.97M-8.10%114.49M-2.70%142.53M-9.05%142.85M-15.09%148.36M-15.09%148.36M-10.61%124.58M38.38%146.49M9.73%157.06M
-accounts payable 6.20%154.51M6.20%154.51M-8.40%112.43M-2.89%140.47M-9.45%140.78M-15.92%145.49M-15.92%145.49M-10.92%122.74M38.33%144.65M9.61%155.48M
-Total tax payable 160.89%2.12M160.89%2.12M------------600.86%813K600.86%813K------------
-Dividends payable 13.60%2.34M13.60%2.34M12.26%2.07M12.27%2.07M30.49%2.07M30.65%2.06M30.65%2.06M17.02%1.84M42.79%1.84M22.89%1.58M
Current accrued expenses 67.53%26.04M67.53%26.04M10.51%61.36M5.80%52.01M30.02%46.79M113.02%15.54M113.02%15.54M66.30%55.52M62.27%49.16M-18.77%35.99M
Current debt and capital lease obligation -60.31%13.81M-60.31%13.81M-75.00%7.5M-75.00%7.5M-81.25%5.63M26.67%34.78M26.67%34.78M57.89%30M200.00%30M200.00%30M
-Current debt -75.00%7.5M-75.00%7.5M-75.00%7.5M-75.00%7.5M-81.25%5.63M33.33%30M33.33%30M57.89%30M200.00%30M200.00%30M
-Current capital lease obligation 31.90%6.31M31.90%6.31M-------------3.55%4.78M-3.55%4.78M------------
Current deferred liabilities 53.85%6.89M53.85%6.89M------------60.83%4.48M60.83%4.48M------------
Other current liabilities -84.27%12.44M-84.27%12.44M----------53.03M34.29%79.08M34.29%79.08M------------
Current liabilities -20.43%237.51M-20.43%237.51M-12.73%183.35M-10.46%202.05M11.32%248.3M4.05%298.5M4.05%298.5M-16.67%210.11M7.34%225.65M12.97%223.05M
Non current liabilities
Long term debt and capital lease obligation -25.17%329M-25.17%329M-14.06%386.21M-12.79%409.92M3.24%498.73M1.82%439.67M1.82%439.67M-3.09%449.4M22.81%470.02M29.64%483.05M
-Long term debt -28.70%285.3M-28.70%285.3M-17.07%348.6M-14.27%371.66M1.72%459.38M-1.64%400.17M-1.64%400.17M-4.85%420.34M18.73%433.51M32.11%451.62M
-Long term capital lease obligation 10.62%43.69M10.62%43.69M29.41%37.61M4.78%38.26M25.18%39.35M58.25%39.5M58.25%39.5M32.33%29.06M107.37%36.52M2.24%31.43M
Non current deferred liabilities 152.16%18.31M152.16%18.31M-4.58%7.33M-36.52%7.54M-52.18%7.21M-51.34%7.26M-51.34%7.26M-55.18%7.68M4.25%11.88M-11.53%15.08M
Other non current liabilities -45.01%4.96M-45.01%4.96M-97.56%220K-44.80%3M0.00%3M--9.01M--9.01M1,947.95%9.01M--5.44M--3M
Total non current liabilities -22.74%352.26M-22.74%352.26M-15.52%393.76M-13.72%420.46M1.56%508.94M2.06%455.94M2.06%455.94M-3.16%466.1M23.65%487.34M28.61%501.14M
Total liabilities -21.83%589.77M-21.83%589.77M-14.65%577.11M-12.69%622.5M4.56%757.24M2.84%754.44M2.84%754.44M-7.81%676.2M17.98%712.98M23.35%724.19M
Shareholders'equity
Share capital 13.59%1.17M13.59%1.17M12.27%1.03M12.27%1.03M30.43%1.03M30.71%1.03M30.71%1.03M17.03%921K42.79%921K22.98%792K
-common stock 13.59%1.17M13.59%1.17M12.27%1.03M12.27%1.03M30.43%1.03M30.71%1.03M30.71%1.03M17.03%921K42.79%921K22.98%792K
Retained earnings 0.80%395.64M0.80%395.64M0.72%384.42M2.88%382.57M1.31%381.44M2.02%392.48M2.02%392.48M1.87%381.68M1.41%371.87M4.84%376.51M
Paid-in capital 76.05%1.04B76.05%1.04B47.47%597.21M47.40%595M156.34%591.65M158.22%591.6M158.22%591.6M78.34%404.98M318.43%403.67M144.04%230.81M
Gains losses not affecting retained earnings -83.33%512K-83.33%512K220.75%680K-81.06%920K-65.10%1.62M44.09%3.07M44.09%3.07M-96.96%212K-8.89%4.86M56.09%4.64M
Total stockholders'equity 45.60%1.44B45.60%1.44B24.82%983.34M25.37%979.53M59.24%975.74M60.23%988.19M60.23%988.19M29.25%787.8M66.54%781.32M33.99%612.74M
Total equity 45.60%1.44B45.60%1.44B24.82%983.34M25.37%979.53M59.24%975.74M60.23%988.19M60.23%988.19M29.25%787.8M66.54%781.32M33.99%612.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
A major turning point has emerged in the US-Iran situation! Trump announced a two-week suspension of military action against Iran, and both Show More