VSE Corporation (VSEC)
Every figure this model derived for VSEC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 28,144,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 75,360,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,325,472,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 351,805,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,933,436,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 20,556,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 27,024,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,357,808,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 14,836,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VSEC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.45 |
| current ratio | 3.84 |
| current ratio reported | 3.77 |
| deferred revenue growth | 53.85 |
| dilution pct | 18.17 |
| ebit cagr | 27.19 |
| ebit yoy | 41.99 |
| ev ebit | 43.96 |
| ev owner earnings | -342.42 |
| ev sales | 4.02 |
| fcf margin | -0.08 |
| growth cv | 2.01 |
| interest cover | 6.05 |
| net debt ebitda | 4.98 |
| operating margin | 9.15 |
| owner earnings margin | -1.18 |
| revenue growth | 41.55 |
| revenue growth per share | 19.79 |
| roic | 2.56 |
| rpo growth | -6.57 |
| rule of 40 | 50.71 |
| sbc pct revenue | 1.09 |
Everything else this filing tags
400 more elements from VSEC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,397,406,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 4,397,406,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapitalCommonStock | 2,484,138,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,836,961,000 | 2026-06-30 | 137 | USD |
Goodwill | 1,810,424,000 | 2026-06-30 | 135 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,796,118,000 | 2026-06-30 | 137 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,766,844,000 | 2026-06-30 | 119 | USD |
Liabilities | 1,463,970,000 | 2026-06-30 | 122 | USD |
GoodwillAcquiredDuringPeriod | 1,171,626,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsGross | 1,082,305,000 | 2026-06-30 | 96 | USD |
DebtInstrumentCarryingAmount | 966,668,000 | 2026-06-30 | 73 | USD |
FiniteLivedIntangibleAssetsNet | 952,090,000 | 2026-06-30 | 100 | USD |
IntangibleAssetsNetExcludingGoodwill | 952,090,000 | 2026-06-30 | 122 | USD |
LongTermDebt | 946,957,000 | 2026-06-30 | 108 | USD |
SegmentReportingOtherItemAmount | 944,415,000 | 2024-12-31 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 934,357,000 | 2026-06-30 | 137 | USD |
LongTermDebtNoncurrent | 914,953,000 | 2026-06-30 | 122 | USD |
InventoryFinishedGoods | 867,124,000 | 2026-06-30 | 126 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 850,500,000 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 829,676,000 | 2026-06-30 | 47 | USD |
Revenues | 760,113,000 | 2017-12-31 | 54 | USD |
ContractRevenueCost | 705,788,000 | 2017-12-31 | 93 | USD |
OperatingCostsAndExpenses | 692,011,000 | 2026-06-30 | 170 | USD |
BusinessAcquisitionsProFormaRevenue | 558,915,000 | 2019-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 463,303,000 | 2026-06-30 | 18 | USD |
RetainedEarningsAccumulatedDeficit | 447,608,000 | 2026-06-30 | 126 | USD |
ProceedsFromOtherEquity | 444,908,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 441,103,000 | 2025-12-31 | 25 | USD |
RepaymentsOfLongTermDebt | 343,523,000 | 2026-06-30 | 137 | USD |
AccountsReceivableNetCurrent | 274,628,000 | 2026-06-30 | 123 | USD |
StockIssuedDuringPeriodValueAcquisitions | 238,002,000 | 2026-06-30 | 10 | USD |
AccountsPayableCurrent | 187,068,000 | 2026-06-30 | 126 | USD |
RevenueRemainingPerformanceObligation | 185,000,000 | 2023-03-31 | 21 | USD |
SalesRevenueNet | 176,897,000 | 2018-03-31 | 139 | USD |
FiniteLivedContractualRightsGross | 173,084,000 | 2016-03-31 | 24 | USD |
PropertyPlantAndEquipmentNet | 166,548,000 | 2026-06-30 | 122 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 163,800,000 | 2024-10-17 | 13 | USD |
ReceivablesNetCurrent | 141,500,000 | 2022-12-31 | 11 | USD |
GoodwillPeriodIncreaseDecrease | 134,519,000 | 2023-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 130,215,000 | 2026-06-30 | 107 | USD |
PropertyPlantAndEquipmentGross | 125,310,000 | 2025-12-31 | 28 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 125,000,000 | 2014-06-30 | 5 | USD |
IncreaseDecreaseInInventories | 115,617,000 | 2026-06-30 | 137 | USD |
DeferredIncomeTaxLiabilitiesNet | 104,583,000 | 2026-06-30 | 68 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 101,000,000 | 2012-12-31 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 96,077,000 | 2026-06-30 | 80 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 93,002,000 | 2023-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 92,321,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 90,007,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 89,120,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 89,057,000 | 2026-06-30 | 24 | USD |
SalesRevenueGoodsNet | 88,673,000 | 2018-03-31 | 91 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 88,618,000 | 2026-06-30 | 24 | USD |
SalesRevenueServicesNet | 88,224,000 | 2018-03-31 | 91 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 86,095,000 | 2026-06-30 | 18 | USD |
CostOfServices | 85,755,000 | 2018-03-31 | 91 | USD |
OperatingIncomeLoss | 81,706,000 | 2026-06-30 | 271 | USD |
OperatingLeaseLiabilityNoncurrent | 78,643,000 | 2026-06-30 | 61 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 75,360,000 | 2026-06-30 | 120 | USD |
CostOfGoodsSold | 74,726,000 | 2018-03-31 | 91 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 73,405,000 | 2026-06-30 | 199 | USD |
DeferredIncomeTaxLiabilities | 69,896,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 65,626,000 | 2025-12-31 | 10 | USD |
AccruedLiabilitiesCurrent | 65,550,000 | 2026-03-31 | 46 | USD |
DeferredTaxAssetsGross | 62,593,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 62,037,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerAssetNet | 59,488,000 | 2026-06-30 | 22 | USD |
NetIncomeLoss | 57,578,000 | 2026-06-30 | 271 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 57,578,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsNet | 57,502,000 | 2025-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTax | 57,353,000 | 2026-06-30 | 195 | USD |
BilledContractReceivables | 55,760,000 | 2017-12-31 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 50,571,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiability | 49,999,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 48,872,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 45,890,000 | 2026-06-30 | 11 | USD |
CommonStockSharesAuthorized | 44,000,000 | 2026-06-30 | 122 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 43,100,000 | 2026-06-30 | 56 | USD |
UnbilledContractsReceivable | 42,577,000 | 2017-12-31 | 10 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 42,118,000 | 2024-09-30 | 6 | USD |
OtherAssetsCurrent | 41,403,000 | 2024-09-30 | 108 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 40,903,000 | 2018-12-31 | 7 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 40,000,000 | 2011-06-06 | 2 | USD |
DepreciationDepletionAndAmortization | 36,721,000 | 2026-06-30 | 137 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 34,761,000 | 2023-07-03 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 34,128,000 | 2026-06-30 | 27 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 33,850,000 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 32,691,000 | 2026-06-30 | 23 | USD |
LongTermDebtCurrent | 32,004,000 | 2026-06-30 | 122 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 29,619,493 | 2026-06-30 | 263 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 29,229,014 | 2026-06-30 | 271 | shares |
ReceivablesFairValueDisclosure | 29,200,000 | 2025-06-30 | 2 | USD |
NotesAndLoansReceivableNetNoncurrent | 28,423,000 | 2026-06-30 | 11 | USD |
CommonStockSharesIssued | 28,062,020 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 28,062,020 | 2026-06-30 | 122 | shares |
DeferredTaxLiabilitiesNoncurrent | 27,981,000 | 2017-09-30 | 30 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 27,596,000 | 2019-09-30 | 12 | USD |
AmortizationOfIntangibleAssets | 27,500,000 | 2026-06-30 | 142 | USD |
AccumulatedCapitalizedInterestCosts | 27,300,000 | 2012-09-30 | 2 | USD |
InterestPaidNet | 26,849,000 | 2025-12-31 | 24 | USD |
IncomeLossFromContinuingOperations | 26,793,000 | 2016-12-31 | 77 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 26,106,000 | 2015-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 25,109,000 | 2025-12-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 25,000,000 | 2025-12-31 | 5 | USD |
InventoryValuationReserves | 24,400,000 | 2021-12-31 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 23,600,000 | 2014-12-31 | 12 | USD |
OtherAssetsNoncurrent | 22,128,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInAccountsPayable | -21,804,000 | 2026-06-30 | 137 | USD |
PaymentsToAcquireProductiveAssets | 21,631,000 | 2024-12-31 | 12 | USD |
AdditionsToNoncurrentAssets | 20,863,000 | 2012-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 19,844,000 | 2015-12-31 | 22 | USD |
DeferredFinanceCostsNet | 19,711,000 | 2026-06-30 | 82 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 19,364,000 | 2025-12-31 | 28 | USD |
InterestIncomeExpenseNet | -19,013,000 | 2024-06-30 | 173 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 17,388,000 | 2018-12-31 | 7 | USD |
FiniteLivedTradeNamesGross | 16,730,000 | 2016-03-31 | 24 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 16,488,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 16,400,000 | 2020-09-30 | 1 | USD |
IncomeTaxesPaidNet | 16,114,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 15,833,000 | 2026-06-30 | 17 | USD |
IncomeTaxExpenseBenefit | 15,827,000 | 2026-06-30 | 199 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 15,627,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 15,516,000 | 2026-06-30 | 17 | USD |
SellingGeneralAndAdministrativeExpense | 15,232,000 | 2026-06-30 | 199 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 14,982,000 | 2015-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 14,707,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 14,498,000 | 2025-12-31 | 42 | USD |
CurrentIncomeTaxExpenseBenefit | 14,268,000 | 2025-12-31 | 42 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 13,800,000 | 2021-09-30 | 70 | USD |
IncreaseDecreaseInUnbilledReceivables | -13,589,000 | 2018-03-31 | 2 | USD |
DeferredCompensationPlanAssets | 13,200,000 | 2025-12-31 | 8 | USD |
Depreciation | 13,200,000 | 2025-12-31 | 42 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 12,892,000 | 2025-12-31 | 15 | USD |
FiniteLivedComputerSoftwareGross | 12,400,000 | 2013-03-31 | 2 | USD |
DeferredTaxLiabilities | 12,394,000 | 2025-12-31 | 19 | USD |
IncomeTaxesPaid | 12,230,000 | 2024-12-31 | 42 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 12,100,000 | 2018-12-31 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 11,900,000 | 2025-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 11,889,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 11,870,000 | 2025-12-31 | 12 | USD |
InterestExpenseDebt | 11,700,000 | 2022-09-30 | 4 | USD |
OtherAssetsMiscellaneousCurrent | 11,195,000 | 2022-12-31 | 6 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 10,816,507 | 2016-06-30 | 4 | shares |
WeightedAverageBasicSharesOutstandingProForma | 10,788,691 | 2016-06-30 | 4 | shares |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -10,600,000 | 2017-12-31 | 1 | USD |
ContractWithCustomerLiability | 10,461,000 | 2026-06-30 | 44 | USD |
CurrentFederalTaxExpenseBenefit | 10,422,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,173,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 9,532,000 | 2026-06-30 | 137 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9,484,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxesAndTaxCredits | 9,447,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,229,000 | 2025-12-31 | 7 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 9,119,000 | 2026-06-30 | 97 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 9,000,000 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 9,000,000 | 2026-06-30 | 10 | USD |
OtherLiabilitiesNoncurrent | 8,872,000 | 2026-06-30 | 70 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 8,800,000 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,676,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingAssets | 8,232,000 | 2024-09-30 | 121 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,187,000 | 2025-12-31 | 20 | USD |
OperatingLeaseCost | 8,169,000 | 2025-12-31 | 23 | USD |
PaymentsOfDebtIssuanceCosts | 7,909,000 | 2026-06-30 | 56 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 7,800,000 | 2026-06-30 | 28 | USD |
OperatingLeasePayments | 7,608,000 | 2025-12-31 | 21 | USD |
InterestPaid | 7,606,000 | 2017-12-31 | 21 | USD |
IncreaseDecreaseInAccruedLiabilities | 7,562,000 | 2017-12-31 | 51 | USD |
AccruedRoyaltiesCurrent | 7,531,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,530,000 | 2018-12-31 | 7 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 7,379,000 | 2020-12-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,285,000 | 2025-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivable | 7,200,000 | 2025-12-31 | 22 | USD |
NotesReceivableRelatedPartiesNoncurrent | 7,042,000 | 2021-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 7,002,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 6,891,000 | 2025-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,830,000 | 2025-12-31 | 10 | USD |
LeaseCost | 6,714,000 | 2022-12-31 | 14 | USD |
CapitalLeaseObligations | 6,600,000 | 2012-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 6,306,000 | 2025-12-31 | 20 | USD |
CashHeldInForeignCurrency | 6,300,000 | 2025-12-31 | 3 | USD |
UnbilledReceivablesCurrent | 6,257,000 | 2023-09-30 | 50 | USD |
DeferredCostsCurrent | 6,148,000 | 2021-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 6,002,000 | 2026-06-30 | 67 | USD |
OtherAssetsMiscellaneousNoncurrent | 5,854,000 | 2021-12-31 | 4 | USD |
DividendsCommonStockCash | 5,613,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,609,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,410,000 | 2026-06-30 | 16 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 5,353,912 | 2014-12-31 | 37 | shares |
DividendsCommonStock | 5,284,000 | 2024-09-30 | 99 | USD |
PaymentsOfDividendsCommonStock | 5,146,000 | 2026-06-30 | 137 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 5,114,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsValuationAllowance | 5,091,000 | 2025-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 4,948,000 | 2018-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 4,900,000 | 2023-07-03 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 4,827,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 4,705,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 4,579,000 | 2018-12-31 | 7 | USD |
GainsLossesOnExtinguishmentOfDebt | -4,473,000 | 2026-06-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 4,456,000 | 2018-12-31 | 7 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 4,000,000 | 2026-06-30 | 53 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 3,831,000 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 3,800,000 | 2023-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 3,753,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsNetCurrent | 3,613,000 | 2015-12-31 | 38 | USD |
GovernmentContractReceivable | 3,600,000 | 2021-12-31 | 20 | USD |
LeaseAndRentalExpense | 3,363,000 | 2018-12-31 | 21 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,217,000 | 2025-12-31 | 21 | USD |
WriteOffOfDeferredDebtIssuanceCost | 3,200,000 | 2026-06-30 | 1 | USD |
UnrecognizedTaxBenefits | 3,100,000 | 2025-12-31 | 1 | USD |
GuaranteeObligationsCurrentCarryingValue | 3,000,000 | 2015-12-31 | 4 | USD |
LossContingencyEstimateOfPossibleLoss | 3,000,000 | 2016-03-31 | 4 | USD |
SignificantSupplyCommitmentRemainingMinimumAmountCommitted | 3,000,000 | 2016-03-31 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2,961,000 | 2026-06-30 | 86 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,938,000 | 2025-12-31 | 3 | USD |
DividendsPayableCurrent | 2,806,000 | 2026-06-30 | 122 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 2,800,000 | 2020-12-31 | 18 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,789,000 | 2020-06-30 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 2,725,000 | 2024-06-30 | 60 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,725,000 | 2024-06-30 | 110 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 2,544,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,527,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,481,000 | 2025-12-31 | 24 | USD |
GoodwillPurchaseAccountingAdjustments | -2,444,000 | 2026-06-30 | 11 | USD |
DefinedContributionPlanCostRecognized | 2,400,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,201,000 | 2025-12-31 | 28 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,191,000 | 2025-12-31 | 42 | USD |
OperatingLeasesRentExpenseNet | 2,165,000 | 2018-12-31 | 21 | USD |
AccruedIncomeTaxesCurrent | 2,121,000 | 2025-12-31 | 4 | USD |
AssetsHeldForSaleCurrent | 2,112,000 | 2013-09-30 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 2,112,000 | 2013-09-30 | 4 | USD |
InterestExpense | 2,000,000 | 2014-12-31 | 34 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,982,757 | 2024-10-17 | 22 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 1,944,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -1,889,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,822,000 | 2025-12-31 | 20 | USD |
AccountsReceivableChangeInMethodCreditLossExpenseReversal | 1,767,000 | 2020-12-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,700,000 | 2023-06-30 | 5 | USD |
DebtIssuanceCosts | 1,700,000 | 2012-09-30 | 10 | USD |
OtherOperatingIncomeExpenseNet | 1,700,000 | 2018-09-30 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 1,655,000 | 2025-12-31 | 24 | USD |
AllocatedShareBasedCompensationExpense | 1,614,000 | 2014-12-31 | 11 | USD |
RestrictedStockExpense | 1,576,000 | 2013-12-31 | 6 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 1,557,000 | 2023-12-31 | 27 | USD |
EscrowDeposit | 1,500,000 | 2011-03-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1,500,000 | 2013-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,479,000 | 2018-12-31 | 7 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,465,000 | 2018-01-01 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -1,421,000 | 2019-06-30 | 109 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,421,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,417,000 | 2025-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 1,404,000 | 2013-09-30 | 4 | USD |
CommonStockValue | 1,403,000 | 2026-06-30 | 122 | USD |
InterestIncomeExpenseNonoperatingNet | 1,402,000 | 2026-03-31 | 22 | USD |
FinancingReceivableNonaccrualInterestIncome | 1,382,000 | 2026-06-30 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,341,000 | 2026-06-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 1,300,000 | 2016-09-30 | 17 | USD |
DeferredIncomeTaxExpenseBenefit | 1,278,000 | 2025-12-31 | 91 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,270,000 | 2018-12-31 | 7 | USD |
AmortizationOfFinancingCosts | 1,270,000 | 2026-06-30 | 34 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,234,000 | 2025-12-31 | 42 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 1,198,000 | 2018-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,189,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 1,116,000 | 2026-06-30 | 26 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 1,100,000 | 2014-12-31 | 5 | USD |
DeferredFinanceCostsGross | 1,100,000 | 2022-10-07 | 1 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 1,087,000 | 2022-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -1,063,000 | 2010-12-31 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -984,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 972,000 | 2019-09-30 | 3 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -931,000 | 2024-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 898,000 | 2018-12-31 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 873,000 | 2020-12-31 | 12 | USD |
ProceedsFromLifeInsurancePolicies | 760,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 756,000 | 2025-12-31 | 42 | USD |
LossOnContractTerminationForDefault | 750,000 | 2012-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 725,945 | 2020-12-31 | 8 | shares |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 708,000 | 2013-09-30 | 4 | USD |
LettersOfCreditOutstandingAmount | 700,000 | 2026-06-30 | 28 | USD |
LifeSettlementContractsFairValueMethodGainLoss | 700,000 | 2025-12-31 | 9 | USD |
CapitalLeasesIncomeStatementInterestExpense | 646,000 | 2012-12-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 598,000 | 2026-06-30 | 115 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 568,000 | 2025-12-31 | 27 | USD |
DerivativeLiabilitiesCurrent | 553,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsInventory | 514,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 502,000 | 2025-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 497,000 | 2009-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 473,000 | 2023-07-03 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -471,000 | 2025-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -462,000 | 2018-12-31 | 70 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 441,000 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 434,000 | 2009-12-31 | 1 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 411,000 | 2012-12-31 | 6 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 400,000 | 2025-12-31 | 42 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 390,479 | 2026-06-30 | 6 | shares |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 385,000 | 2013-09-30 | 4 | USD |
LiabilitiesOfAssetsHeldForSale | 385,000 | 2013-09-30 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 376,000 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 376,000 | 2018-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 367,000 | 2018-12-31 | 21 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | -314,000 | 2014-12-31 | 9 | USD |
SubleaseIncome | 294,000 | 2022-12-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 287,000 | 2026-06-30 | 120 | USD |
DeferredTaxAssetsOther | 278,000 | 2022-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 250,000 | 2012-12-31 | 1 | shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | 229,000 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -225,000 | 2026-06-30 | 29 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -223,000 | 2026-06-30 | 69 | USD |
ShortTermLeaseCost | 204,000 | 2022-12-31 | 14 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 200,000 | 2026-06-30 | 8 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 170,000 | 2025-12-31 | 16 | USD |
LossContingencyAccrualAtCarryingValue | 169,000 | 2015-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 167,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInAssetsHeldForSale | 163,000 | 2013-09-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -134,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -132,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 124,000 | 2024-12-31 | 15 | USD |
DeferredTaxAssetsLiabilitiesNet | 118,000 | 2024-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 114,000 | 2021-12-31 | 20 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 100,000 | 2026-03-31 | 15 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 99,133 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfSharesRestrictedStock | 86,277 | 2025-09-30 | 138 | shares |
IncreaseDecreaseInOtherNoncurrentLiabilities | 83,000 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 | -75,000 | 2015-12-31 | 11 | USD |
IncomeTaxReconciliationTaxCreditsOther | 70,000 | 2019-12-31 | 24 | USD |
InterestPayableCurrent | 65,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 60,000 | 2019-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 52,000 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 40,000 | 2013-12-31 | 3 | shares |
SaleOfStockPricePerShare | 71 | 2024-05-31 | 12 | USD/shares |
CapitalLeasedAssetsNumberOfUnits | 4 | 2012-12-31 | 3 | pure |
NumberOfOperatingSegments | 4 | 2014-09-30 | 8 | pure |
NumberOfOperatingSegments | 4 | 2016-12-31 | 8 | Segment |
BusinessAcquisitionProFormaEarningsPerShareBasic | 3 | 2019-09-30 | 12 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 2 | 2019-09-30 | 12 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2016-06-30 | 7 | pure |
EarningsPerShareBasic | 2 | 2026-06-30 | 263 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 2 | 2026-06-30 | 120 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 271 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 2 | 2026-06-30 | 120 | USD/shares |
BasicEarningsPerShareProForma | 1 | 2016-06-30 | 4 | USD/shares |
DilutedEarningsPerShareProForma | 1 | 2016-06-30 | 4 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2015-01-28 | 1 | pure |
ConcentrationRiskPercentage1 | 1 | 2020-12-31 | 54 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 35 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 18 | segment |
RevenueRemainingPerformanceObligationPercentage | 1 | 2018-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 104 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 13 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 199 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
SharesIssuedPricePerShare | 0 | 2025-12-31 | 12 | USD/shares |
FairValueInputsDiscountRate | 0 | 2015-06-30 | 9 | pure |
ReceivableWithImputedInterestEffectiveYieldInterestRate | 0 | 2020-12-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum | 0 | 2014-12-31 | 11 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2014-12-31 | 10 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2012-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum | 0 | 2014-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 0 | 2014-12-31 | 18 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-12-31 | 24 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2020-09-30 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 0 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 0 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 0 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 0 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 0 | 2018-12-31 | 4 | USD |
CommitmentsAndContingencies | 0 | 2012-03-31 | 6 | USD |
DeferredTaxAssetsHedgingTransactions | 0 | 2022-12-31 | 18 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2014-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 0 | 2017-12-31 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 0 | 2020-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 12 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 0 | 2015-12-31 | 23 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2015-12-31 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 0 | 2015-12-31 | 23 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2011-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2014-12-31 | 6 | USD |
GainLossOnSaleOfBusiness | 0 | 2022-12-31 | 29 | USD |
GainLossOnSaleOfInvestments | 0 | 2022-12-31 | 20 | USD |
GainLossOnSaleOfProperties | 0 | 2022-12-31 | 29 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-12-31 | 34 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 15 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2026-06-30 | 66 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2016-12-31 | 73 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2026-06-30 | 116 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2026-06-30 | 116 | USD/shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2020-12-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2016-12-31 | 38 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-12-31 | 28 | USD |
NotesReceivableRelatedPartiesCurrent | 0 | 2022-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 0 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 0 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 0 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 0 | 2018-12-31 | 7 | USD |
What to be careful about
What this model itself distrusts about VSEC's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +209.6% is analyst consensus, not a filing: consensus 2027 EPS 8.28 against trailing 2.67, over 1 year(s), from 10 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability