VSE CORP (VSECU)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, VSE CORP reported revenue of $1.11B, up 41.5% from the prior year. The company was profitable, with a net margin of 1.1%. It held $2.03B in total assets against $589.77M in total liabilities.
Key ratios (FY2025)
8.1%
Operating margin
1.1%
Net margin
0.8%
Return on equity
+41.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $786.26M | $544.02M | $669.45M | $481.38M | $661.66M | $752.63M | $697.22M | $760.11M | $691.79M |
| Cost of Revenue | — | — | — | — | — | — | — | — | $291.77M | $279.63M |
| Operating Income | $89.59M | $58.76M | $50.15M | $53.60M | -$2.71M | $13.92M | $60.26M | $54.23M | $54.33M | $51.53M |
| Net Income | $11.70M | $15.32M | $39.13M | $28.06M | $7.97M | -$5.17M | $37.02M | $35.08M | $39.10M | $26.79M |
| EPS (Diluted) | $0.55 | $0.85 | $2.76 | $2.19 | $0.63 | $-0.47 | $3.35 | $3.21 | $3.60 | $2.47 |
| Total Assets | $2.03B | $1.74B | $1.35B | $999.79M | $918.56M | $780.08M | $845.86M | $638.83M | $629.01M | $661.84M |
| Total Liabilities | $589.77M | $754.44M | $733.61M | $550.26M | $501.23M | $423.76M | $482.76M | $310.43M | $335.92M | $406.64M |
| Shareholders' Equity | $1.44B | $988.19M | $616.73M | $449.53M | $417.33M | $356.32M | $363.10M | $328.39M | $293.10M | $255.19M |
| Cash & Equivalents | $69.36M | $29.50M | $7.77M | $305.0K | $518.0K | $378.0K | $734.0K | $162.0K | $624.0K | $428.0K |
| Operating Cash Flow | $26.99M | -$31.04M | -$21.83M | $8.05M | -$17.60M | $35.76M | $17.99M | $18.86M | $50.42M | $47.19M |
| Capital Expenditures | $21.28M | $20.70M | $18.67M | $11.21M | $10.52M | $4.43M | $9.63M | $3.12M | $3.74M | $6.55M |
| Shares Outstanding | 21.24M | 17.98M | 14.18M | 12.83M | 12.63M | 11.03M | 11.04M | 10.94M | 10.87M | 10.83M |
| Dividends Per Share | $0.40 | $0.40 | $0.40 | $0.40 | $0.37 | $0.36 | $0.35 | $0.31 | $0.27 | $0.23 |