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VSE Corporation (VSEC) Stock: Price, Forecast & Analyst Target

VSE Corporation (VSEC) — MoonshotScore 43/100 (Weak band), calculated Oct 5, 2026. Price $167.28 (+4.06%), as of the Oct 2, 2026 trading session; market cap $4.69B. Expected results Oct 26, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 62.23× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 26, 2026

$167.28 +$6.52 (+4.06%) Market Cap $4.69B

VSE Corporation · VSEC · NASDAQ · Industrials · Aerospace & Defense

Research dated 2026-09-13: VSE CORP is a U.S.-based aviation aftermarket operator that earns by supplying parts and running maintenance, repair, and overhaul activity for air transport assets. The decision point is whether this demand chain tied to active fleet operations can keep operating strength and cash conversion improving together when the balance sheet still carries substantial debt against a relatively modest cash and investment base.

Price as of Oct 2, 2026

Key Statistics

43 of 100

MoonshotScore v2 · VSE (VSEC)

Weak
Business Quality Average (44)
Financial Safety Sound (61)
Valuation Rich (35)
Growth Durability Fading (29)
Momentum Slipping (37)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Weak growth, though quality is only middling. Business Quality: Average; Financial Safety: Sound; Valuation: Rich; Growth Durability: Fading; Momentum: Slipping.

  • quarterly revenue $449M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • Altman Z 2.73 · Piotroski F 5

Holding back: soft growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for VSEC (29 recorded, newest six shown)
RecordedScoreBand
43Weak
43Weak
46Fair
46Fair
43Weak
43Weak

The score was 43 in the stored Oct 4, 2026 snapshot and remains 43 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability +4; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$167.28
Change on the day+4.06%
52-week range$154.67–$247.85
Market capitalisation$4.69B
Price / earnings (trailing)60.83
Shares traded on the day615.1K
Beta (volatility vs the S&P 500)1.24
Dividends per share (last 12 months)$0.40
Dividend yield (last 12 months)0.24%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $155, high $242, latest $167. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $242 $155 high $242 Oct 27, 2025 · Earnings results · reported above the recorded estimate · close $1831Feb 25, 2026 · Earnings results · reported above the recorded estimate · close $2272May 5, 2026 · Earnings results · reported above the recorded estimate · close $1933Aug 5, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $2184Aug 5, 2026 · Earnings results · reported above the recorded estimate · close $2185 Sep 5, 2025 Oct 2, 2026 · $167 $166Sep 5, 2025$161Sep 19, 2025$164Oct 3, 2025$159Oct 17, 2025$181Oct 31, 2025$171Nov 14, 2025$180Nov 28, 2025$170Dec 12, 2025$179Dec 26, 2025$201Jan 9, 2026$206Jan 23, 2026$200Feb 6, 2026$228Feb 20, 2026$209Mar 6, 2026$177Mar 20, 2026$185Apr 2, 2026$227Apr 17, 2026$171May 1, 2026$170May 15, 2026$185May 29, 2026$196Jun 12, 2026$220Jun 26, 2026$211Jul 10, 2026$195Jul 24, 2026$218Aug 7, 2026$218Aug 21, 2026$204Sep 4, 2026$175Sep 18, 2026$167Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 15, 2026, Ex-dividend date; Oct 26, 2026, Next results due; Oct 29, 2026, Dividend payment date. Spacing is order only and carries no duration.Oct 2, 20261Oct 15, 20262Oct 26, 20263Oct 29, 2026
  1. Ex-dividend dateCompany record
  2. Next results dueProvider estimate
  3. Dividend payment dateCompany record

Management outlook

  • We now expect full year revenue growth of 61% to 64%, up from our prior outlook of 57% to 61%.

    Adam Cohn · Statement from

  • We now expect full year adjusted EBITDA margin of 18.7% to 19% compared with prior outlook of 18.1% to 18.5%.

    Adam Cohn · Statement from

Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for VSE (VSEC): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Weak
Operating Leverage Neutral
Cash Runway Neutral
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Neutral
Price Momentum Negative
News Sentiment Neutral

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Unfavorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Overvalued
Profit Margin Neutral
Revenue Growth Weak
Debt/Equity Neutral
ROE Weak
Gross Margin Weak

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the VSEC film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is VSE (VSEC), and what does it report?

Short answer · as of

VSE Corporation engages in providing aviation aftermarket parts distribution and maintenance, repair, and overhaul services for air transportation assets for commercial and government markets.

Research dated 2026-09-13.

VSE sells practical support, not new airframes: replacement parts for aircraft systems and the labor-intensive upkeep needed to keep airframes flying.

Its customer set spans commercial and regional airlines, cargo operators, MRO integrators and providers, manufacturers, private owners, and fixed-base operators, so demand is ultimately a function of how much flying fleet activity is occurring and where that activity sits in the service life cycle.

Financial reporting is presented as quarterly operating and profit blocks that expose revenue, gross and operating result, and earnings per share, and is paired with annual revenue and net result plus quarterly cash-flow snapshots.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions)

2 · Latest results

What do the latest results show for VSE (VSEC)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $449M.

Research dated 2026-09-13.

The latest quarter in the packet shows a stronger operating backdrop than the prior quarter, with top-line and operating results moving higher while net contribution remained positive.

The last several release points show the same pattern versus the estimate set: reported EPS and revenue have been above the published consensus in this most recent reporting window.

Management separated that performance from broad commentary by pointing to stronger organic demand visibility and integration progress, specifically raising full-year growth and adjusted margin guidance while also saying cash generation should strengthen as that integration and working-capital pattern scale in the second half.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Next earnings report

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$449.14M Jun 30, 2026
Latest quarter · SG&A
$9.03M Jun 30, 2026
Latest quarter · FMP standardized operating result
$48.96M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$449.14MNot available$9.03M$48.96M
Mar 31, 2026$324.58MNot available$6.20M$32.75M
Dec 31, 2025$301.18MNot available$3.75M$36.49M
Sep 30, 2025$282.91MNot available$667,000$33.39M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$449.14M Aug 5, 2026
Latest report · revenue estimate
$425.03M Aug 5, 2026
Latest report · revenue vs estimate
Above estimate Aug 5, 2026
Latest report · EPS vs estimate
Above estimate Aug 5, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 5, 2026$449.14M$425.03M$1.7500$0.9340
May 5, 2026$324.58M$309.19M$1.1700$0.9300
Feb 25, 2026$301.18M$289.55M$1.1600$0.8800
Oct 27, 2025$282.91M$283.34M$0.9900$0.8400

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$449M$29M$0.91 (diluted)
Q1 FY2026$325M$29M$1.04 (diluted)
Q4 FY2025$301M$14M$0.58 (diluted)
Q3 FY2025$283M$4M$0.19 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for VSE (VSEC)?

Short answer

Cash and short-term investments were $75.36M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $27.56M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Liquidity testing in the ratio set is supportive, with short-term coverage and leverage structure appearing manageable and quality screens showing no immediate distress flag, which supports a baseline of operating continuity.

The balance-sheet risk sits in cash mechanics: operating cash flow has not been uniformly positive quarter to quarter, and cash and short-term funds have moved materially across periods, so reported profitability has not always translated to stable cash instantly.

Financing context adds pressure because net cash is negative after debt, so weak operating conversion or a heavier working-capital cycle would weigh on flexibility before the operating trend compounds.

Sources (as of 2026-09-13): Trailing twelve-month ratio set; Distress and quality screens; Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash against market value

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$27.56M Jun 30, 2026
Previous quarter · operating cash flow
−$62.26M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$27.56M−$8.87M
Mar 31, 2026−$62.26M−$6.46M
Dec 31, 2025$37.64M−$6.77M
Sep 30, 2025$24.09M−$6.05M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at VSE (VSEC)?

Short answer · as of

The next earnings report is expected on Oct 26, 2026.

Research dated 2026-09-13.

The next watch point is execution quality, not wording: whether the raised growth and margin guidance is repeated in actual operating delivery through the next update.

Because the company also runs a recurring cash return policy, the practical confirmation is a combination of stronger recurring operating cash flow and intact dividend cadence; a slip in either direction should be treated as the first inflection in this narrative.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Next earnings report; Operating cash flow by quarter (USD millions); Next scheduled dividend; Recent dividends paid

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We now expect full year revenue growth of 61% to 64%, up from our prior outlook of 57% to 61%.

    Adam Cohn ·

  2. We now expect full year adjusted EBITDA margin of 18.7% to 19% compared with prior outlook of 18.1% to 18.5%.

    Adam Cohn ·

  3. I think right now, just given the organic growth visibility, we feel strong about the margins heading into the second half of the year, and you see that embedded into our updated guidance for 18.7% to 19% for full year.

    Adam Cohn ·

  4. We expect cash generation to strengthen in the second half as earnings grow integration progresses and working capital investments begin to scale.

    Adam Cohn ·

5 · Peer comparison

How does VSE compare with its peers?

Short answer

VSE's score ranks 4th of 6 in the bounded comparison shown, against 5 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

VSE is not a broad aerospace conglomerate thesis; it is a post-sale asset-support model in which parts availability and service execution are tightly linked.

That combination is materially different from peers that are mostly defense-contract businesses or pure distribution houses: here, fleet utilization and maintenance timing move both the parts side and the service side, but the two can diverge enough to create distinct margin and cash behaviors within the same quarter set.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment; Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
MYR Group Inc. (MYRG) Named competitor$304.77 Oct 2, 2026$4.75B81 5-pillar Oct 5, 2026
Atmus Filtration Technologies Inc. (ATMU) Named competitor$45.70 Oct 2, 2026$3.73B73 5-pillar Oct 5, 2026
Schneider National, Inc. (SNDR) Named competitor$32.89 Oct 2, 2026$5.76B62 5-pillar Oct 5, 2026
VSE (VSEC) — this page$167.28$4.69B43
Firefly Aerospace Inc. (FLY) Named competitor$23.32 Oct 2, 2026$3.83B18 5-pillar Oct 5, 2026
Planet Labs PBC (PL) Named competitor$17.50 Oct 2, 2026$5.83B17 5-pillar Oct 5, 2026
Karman Holdings Inc. (KRMN) Same industry, near in market value$34.14 Date unavailable$4.52B— Model unavailable
Amentum Holdings, Inc. (AMTM) Same industry, near in market value$18.14 Date unavailable$4.43B— Model unavailable
Mercury Systems, Inc. (MRCY) Same industry, near in market value$84.87 Date unavailable$5.10B— Model unavailable
AAR Corp. (AIR) Same industry, near in market value$102.51 Date unavailable$4.09B— Model unavailable
Loar Holdings, Inc. (LOAR) Same industry, near in market value$61.72 Date unavailable$5.78B— Model unavailable
Hexcel Corporation (HXL) Same industry, near in market value$86.41 Date unavailable$6.53B— Model unavailable
StandardAero, Inc. (SARO) Same industry, near in market value$21.05 Date unavailable$7.00B— Model unavailable

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$230.00 – $290.00
Consensus target
$265.00
Median target
$270.00

Consensus record · Captured .

Measured against a quoted price of $167.28 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 15, 2026

Transactions
27
Identified insiders
5
Purchases
0
Sales
13
Other transactions
14

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
392 Period end Jun 30, 2026
Previous quarter · holders
362 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.4,631,048
T. Rowe Price Investment Management, INC.2,100,437
State Street Corp2,061,321
Vanguard Capital Management LLC1,242,190
Vanguard Portfolio Management LLC1,028,481

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about VSE (VSEC)?

Read these with our analysis →

VSE Industrials Stock: Key Questions Answered

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does VSEC sell when it is described as aerospace and defense?

The business sells after-market parts flow and repair, overhaul, and maintenance execution for aircraft already in service. That means performance is tied to how operators consume support and spare capacity in flight operations, not to aircraft manufacturing cycles.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Quarterly income statement (USD thousands)

How does VSE’s product and service split change what a weak quarter usually looks like?

Parts and service are both meaningful revenue contributors, so volume or margin softness can present differently depending on whether inventory-related turnover or labor-intensive maintenance is the dominant driver. That is why a single quarter can show a divergence between accounting profit quality and operating cash behavior.

Sources (as of 2026-09-13): Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

What balance-sheet feature could matter most during a profitable VSEC quarter?

Net cash is negative versus debt and market value metrics, so short bursts of profit do not erase financing sensitivity on their own. The key check is whether recurring operating cash offsets that structural position while cash balances remain sufficient through cyclical swings.

Sources (as of 2026-09-13): Cash against market value; Cash, investments and debt; Cash and short-term investments over time (USD millions); Trailing twelve-month ratio set

Which upcoming indicator matters most for VSE’s guidance credibility in the next MRO cycle?

The sharpest bar is repeated operating-cash improvement alongside sustained margin behavior, aligned with the same guidance language used by management. If either cash or margin softens in the next release sequence, the prior positive trend reads less durable.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Next earnings report; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

What is the VSEC stock price today?

The last price recorded on this page for VSE Corporation (VSEC) is $167.28, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the VSEC price target?

The analyst consensus price target for VSE Corporation (VSEC) is $265.00 (range $230.00 to $290.00, median $270.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does VSEC pay a dividend?

Yes. VSE Corporation (VSEC) shows a trailing 12-month dividend yield of 0.24%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.3-codex-spark) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Ticker / exchange; SEC filing business address; Cash against market value; Trailing twelve-month ratio set

Sources — records for every figure on this page (80 figures)

The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsAdam Cohn (Aug 5, 2026): We now expect full year revenue growth of 61% to 64%, up from our prior outlook of 57% to 61%. Adam Cohn (Aug 5, 2026): We now expect full year adjusted EBITDA margin of 18.7% to 19% compared with prior outlook of 18.1% to 18.5%. Adam Cohn (Aug 5, 2026): I think right now, just given the organic growth visibility, we feel strong about the margins heading into the second half of the year, and you see that embedded into our updated guidance for 18.7% to 19% for full year. Adam Cohn (Aug 5, 2026): We expect cash generation to strengthen in the second half as earnings grow integration progresses and working capital investments begin to scale.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressMiramar, FLOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "3361 Enterprise Way, Miramar, FL, 33025, US".

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 26, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$167.28FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:24:36.349Z.
px.changeChange on the day+4.06%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$4.69BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:01.000Z. Captured from FMP at 2026-10-04T21:24:34.931Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$6.52FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$449MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$154.67–$247.85FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)60.83FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day615.1KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.24FMPFinancial Modeling Prep (FMP) company profile
id.business_summaryBusiness description (FMP excerpt)VSE Corporation engages in providing aviation aftermarket parts distribution and maintenance, repair, and overhaul services for air transportation assets for commercial and government markets.FMPFinancial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation
id.ceoChief executiveJohn A. CuomoFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees1,600FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $750.85M, net result $7.97M; FY2022 revenue $669.45M, net result $28.06M; FY2023 revenue $860.49M, net result $39.13M; FY2024 revenue $1.08B, net result $30.52M; FY2025 revenue $1.11B, net result $53.49MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsProduct $703.92M · Service $408.35MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)14.0%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$449.14MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$9.03MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$48.96MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$324.58MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$6.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$32.75MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$301.18MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$3.75MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$36.49MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$282.91MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$667,000Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$33.39MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-05.revenue_actualRevenue · reported — report date 2026-08-05$449.14MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.revenue_estimatedRevenue · estimate — report date 2026-08-05$425.03MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_actualEPS · reported — report date 2026-08-05$1.7500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_estimatedEPS · estimate — report date 2026-08-05$0.9340Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_actualRevenue · reported — report date 2026-05-05$324.58MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_estimatedRevenue · estimate — report date 2026-05-05$309.19MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_actualEPS · reported — report date 2026-05-05$1.1700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_estimatedEPS · estimate — report date 2026-05-05$0.9300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.revenue_actualRevenue · reported — report date 2026-02-25$301.18MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.revenue_estimatedRevenue · estimate — report date 2026-02-25$289.55MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.eps_actualEPS · reported — report date 2026-02-25$1.1600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.eps_estimatedEPS · estimate — report date 2026-02-25$0.8800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-27.revenue_actualRevenue · reported — report date 2025-10-27$282.91MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-27.revenue_estimatedRevenue · estimate — report date 2025-10-27$283.34MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-27.eps_actualEPS · reported — report date 2025-10-27$0.9900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-27.eps_estimatedEPS · estimate — report date 2025-10-27$0.8400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$75.36MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$27.56MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$28.42MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$1.03BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.76×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$27.56MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31−$62.26MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$8.87MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$6.46MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$37.64MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$6.77MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$24.09MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$6.05MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$230.00 – $290.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$265.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$270.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP27 transactions · 0 purchases, 13 sales, 14 other transactions · 5 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 15, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders392FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders362FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot4,631,048FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesT. Rowe Price Investment Management, INC. — shares in provider snapshot2,100,437FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Street Corp — shares in provider snapshot2,061,321FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Capital Management LLC — shares in provider snapshot1,242,190FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Portfolio Management LLC — shares in provider snapshot1,028,481FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-21 · Expired observation
fin.scoresDistress and quality screensAltman Z 2.73 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments62.23×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $75.36M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.40COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.24%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-05.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($449.14M) with the recorded estimate ($425.03M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-05.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.7500) with the recorded estimate ($0.9340) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v243 of 100 · Weak · pillars 44 / 61 / 35 / 29 / 37OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement43 (stored snapshot Oct 4, 2026) → 43 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-05. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-05.revenue_actual, earn.history.depth.2026-08-05.revenue_estimated, earn.history.depth.2026-08-05.revenue_actual.comparison, earn.history.depth.2026-08-05.eps_actual.comparison, earn.history.depth.2026-08-05.eps_actual, earn.history.depth.2026-08-05.eps_estimated, earn.history.depth.2026-05-05.revenue_actual, earn.history.depth.2026-05-05.revenue_estimated, earn.history.depth.2026-05-05.eps_actual, earn.history.depth.2026-05-05.eps_estimated, earn.history.depth.2026-02-25.revenue_actual, earn.history.depth.2026-02-25.revenue_estimated, earn.history.depth.2026-02-25.eps_actual, earn.history.depth.2026-02-25.eps_estimated, earn.history.depth.2025-10-27.revenue_actual, earn.history.depth.2025-10-27.revenue_estimated, earn.history.depth.2025-10-27.eps_actual, earn.history.depth.2025-10-27.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
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.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Ticker / exchange
VSEC on Nasdaq
2026-09-13OFFICIALSEC EDGAR filer record
SEC filing business address
3361 ENTERPRISE WAY, MIRAMAR, FL, 33025

The SEC filer business address. Our market-data provider separately lists "3361 Enterprise Way, Miramar, FL, 33025, US".

2026-09-13OFFICIALSEC EDGAR filer business address
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$950.20M; Total debt: $1.03B; Cash and investments: $75.40M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.3; Current ratio: 3.77; Debt to equity: 0.35; Net margin: 5.5%; Gross margin: 14%; Operating margin: 11.2%; Return on assets: 1.7%; Return on equity: 3.7%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Revenue by segment
Product: $703.92M; Service: $408.35M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.91 per share, SG&A: $9.03M, EPS basic: $0.92 per share, EPS basis: diluted, Revenue: $449.14M, EPS diluted: $0.91 per share, Net result: $28.52M, Gross profit: $76.44M, Operating result: $48.96M
  • Quarter ended 2026-03-31 — EPS: $1.04 per share, SG&A: $6.20M, EPS basic: $1.06 per share, EPS basis: diluted, Revenue: $324.58M, EPS diluted: $1.04 per share, Net result: $29.05M, Gross profit: $38.95M, Operating result: $32.75M
  • Quarter ended 2025-12-31 — EPS: $0.58 per share, SG&A: $3.75M, EPS basic: $0.58 per share, EPS basis: diluted, Revenue: $301.18M, EPS diluted: $0.58 per share, Net result: $13.57M, Gross profit: $40.24M, Operating result: $36.49M
  • Quarter ended 2025-09-30 — EPS: $0.19 per share, SG&A: $667,000, EPS basic: $0.19 per share, EPS basis: diluted, Revenue: $282.91M, EPS diluted: $0.19 per share, Net result: $3.75M, Gross profit: $34.05M, Operating result: $33.39M
  • Quarter ended 2025-06-30 — EPS: $0.66 per share, SG&A: $7.52M, EPS basic: $0.66 per share, EPS basis: diluted, Revenue: $272.14M, EPS diluted: $0.66 per share, Net result: $16.45M, Gross profit: $31.03M, Operating result: $23.51M
  • Quarter ended 2025-03-31 — EPS: -$0.43 per share, SG&A: $1.11M, EPS basic: -$0.44 per share, EPS basis: diluted, Revenue: $256.05M, EPS diluted: -$0.43 per share, Net result: -$9.22M, Gross profit: $26.82M, Operating result: $25.70M
  • Quarter ended 2024-12-31 — EPS: $0.76 per share, SG&A: -$245,000, EPS basic: $0.75 per share, EPS basis: diluted, Revenue: $299.02M, EPS diluted: $0.76 per share, Net result: $15.60M, Gross profit: $32.27M, Operating result: $32.52M
  • Quarter ended 2024-09-30 — EPS: $0.63 per share, SG&A: $1.24M, EPS basic: $0.63 per share, EPS basis: diluted, Revenue: $203.64M, EPS diluted: $0.63 per share, Net result: $11.65M, Gross profit: $21.96M, Operating result: $20.72M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $1.11B, Period end: 2025-12-31, Net result: $53.49M
  • FY2024 — R&D: $0, Revenue: $1.08B, Period end: 2024-12-31, Net result: $30.52M
  • FY2023 — R&D: $0, Revenue: $860.49M, Period end: 2023-12-31, Net result: $39.13M
  • FY2022 — R&D: $0, Revenue: $669.45M, Period end: 2022-12-31, Net result: $28.06M
  • FY2021 — R&D: $0, Revenue: $750.85M, Period end: 2021-12-31, Net result: $7.97M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$8.87M, Operating cash flow: $27.56M
  • Quarter ended 2026-03-31 — Capital expenditure: -$6.46M, Operating cash flow: -$62.26M
  • Quarter ended 2025-12-31 — Capital expenditure: -$6.77M, Operating cash flow: $37.64M
  • Quarter ended 2025-09-30 — Capital expenditure: -$6.05M, Operating cash flow: $24.09M
  • Quarter ended 2025-06-30 — Capital expenditure: -$5.59M, Operating cash flow: $11.89M
  • Quarter ended 2025-03-31 — Capital expenditure: -$2.87M, Operating cash flow: -$46.63M
  • Quarter ended 2024-12-31 — Capital expenditure: -$3.26M, Operating cash flow: $55.38M
  • Quarter ended 2024-09-30 — Capital expenditure: -$5.76M, Operating cash flow: $10.18M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-05 — EPS actual: $1.75 per share, EPS estimated: $0.934 per share, Revenue actual: $449.14M, Revenue estimated: $425.03M
  • Reported 2026-05-05 — EPS actual: $1.17 per share, EPS estimated: $0.93 per share, Revenue actual: $324.58M, Revenue estimated: $309.19M
  • Reported 2026-02-25 — EPS actual: $1.16 per share, EPS estimated: $0.88 per share, Revenue actual: $301.18M, Revenue estimated: $289.55M
  • Reported 2025-10-27 — EPS actual: $0.99 per share, EPS estimated: $0.84 per share, Revenue actual: $282.91M, Revenue estimated: $283.34M
  • Reported 2025-07-30 — EPS actual: $0.97 per share, EPS estimated: $0.69 per share, Revenue actual: $272.14M, Revenue estimated: $276.48M
  • Reported 2025-05-06 — EPS actual: $0.78 per share, EPS estimated: $0.55 per share, Revenue actual: $256.05M, Revenue estimated: $246.83M
  • Reported 2025-02-26 — EPS actual: $0.9 per share, EPS estimated: $0.73 per share, Revenue actual: $299.02M, Revenue estimated: $289.97M
  • Reported 2024-11-06 — EPS actual: $0.71 per share, EPS estimated: $0.6 per share, Revenue actual: $273.61M, Revenue estimated: $281.86M
2026-08-05FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-08-05 — Quote: We now expect full year revenue growth of 61% to 64%, up from our prior outlook of 57% to 61%., Speaker: Adam Cohn
  • Call of 2026-08-05 — Quote: We now expect full year adjusted EBITDA margin of 18.7% to 19% compared with prior outlook of 18.1% to 18.5%., Speaker: Adam Cohn
  • Call of 2026-08-05 — Quote: I think right now, just given the organic growth visibility, we feel strong about the margins heading into the second half of the year, and you see that embedded into our updated guidance for 18.7% to 19% for full year., Speaker: Adam Cohn
  • Call of 2026-08-05 — Quote: We expect cash generation to strengthen in the second half as earnings grow integration progresses and working capital investments begin to scale., Speaker: Adam Cohn

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-05OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Next earnings report
Date: 2026-10-26; EPS estimate: $1.69 per share; Revenue estimate: $509.99M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Distress and quality screens
Altman Z-score: 3.05; Piotroski F-score: 5

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Cash, investments and debt
Total debt: $1.03B; Liquidity basis: cash and short-term investments; Total liabilities: $1.46B; Cash and short-term investments: $75.36M; Cash and investments: $103.80M; Long-term investments: $28.42M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $75.40M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $1.24B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $69.40M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $8.80M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $16.90M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $5.70M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $29.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $7.90M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Next scheduled dividend
Ex date: 2026-10-15; Declared on: 2026-08-04; Record date: 2026-10-15; Payment date: 2026-10-29; Amount per share: $0.1

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-08-04FMPFinancial Modeling Prep (FMP) dividend calendar
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-07-15, Payment date: 2026-07-29, Amount per share: $0.1
  • Ex date: 2026-04-15, Payment date: 2026-04-29, Amount per share: $0.1
  • Ex date: 2026-01-15, Payment date: 2026-01-29, Amount per share: $0.1
  • Ex date: 2025-10-15, Payment date: 2025-10-29, Amount per share: $0.1

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-07-15FMPFinancial Modeling Prep (FMP) dividend history
Sector / industry (provider taxonomy)
Industrials / Aerospace & Defense

The company's SEC filings classify it under SIC 8711 — Services-Engineering Services.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.