VSE Corporation Tangible Equity Units financials
$46.01−3.12%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $449.1M | $324.6M |
| Gross profit | $76.4M | $48.0M |
| Gross margin | 17.0% | 14.8% |
| Operating income | $49.0M | $32.7M |
| Net income | $28.5M | $29.1M |
| Net margin | 6.4% | 9.0% |
| Diluted EPS | $0.91 | $1.04 |
| EBITDA | $72.9M | $45.5M |
| Operating cash flow | $27.6M | -$62.3M |
| Free cash flow | $18.7M | -$68.7M |
| Diluted shares | 31.4M | 27.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $75.4M | $1.24B |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $947.0M | $361.0M |
| Total assets | $4.40B | $3.31B |
| Total liabilities | $1.46B | $644.4M |
| Shareholders' equity | $2.93B | $2.67B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology