V2X financials
$72.80−1.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 3 | Q1 '26 Apr 3 | Q4 '25 Dec 31 | Q3 '25 Sep 26 | Q2 '25 Jun 27 | Q1 '25 Mar 28 | Q4 '24 Dec 31 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 31 | Q3 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.25B | $1.22B | $1.17B | $1.08B | $1.02B | $1.16B | $1.08B | $1.07B | $1.01B | $1.04B | $1.00B |
| Gross profit | $109.5M | $105.8M | $105.0M | $94.5M | $95.7M | $78.1M | $107.4M | $91.4M | $73.8M | $70.3M | $97.9M | $70.7M |
| Gross margin | 8.7% | 8.4% | 8.6% | 8.1% | 8.9% | 7.7% | 9.3% | 8.5% | 6.9% | 7.0% | 9.4% | 7.1% |
| Operating income | $51.7M | $41.6M | $51.4M | $55.7M | $50.4M | $32.0M | $51.6M | $49.9M | $27.4M | $30.3M | $36.7M | $19.0M |
| Net income | $25.5M | $18.9M | $22.8M | $24.6M | $22.4M | $8.1M | $25.0M | $15.1M | -$6.5M | $1.1M | -$492.0K | -$6.4M |
| Net margin | 2.0% | 1.5% | 1.9% | 2.1% | 2.1% | 0.8% | 2.2% | 1.4% | −0.6% | 0.1% | 0.0% | −0.6% |
| Diluted EPS | $0.81 | $0.60 | $0.72 | $0.77 | $0.70 | $0.25 | $0.77 | $0.47 | $-0.21 | $0.04 | $-0.02 | $-0.21 |
| EBITDA | $32.9M | $68.5M | $83.7M | $82.2M | $31.7M | $58.8M | $81.7M | $76.9M | $56.3M | $59.1M | $36.7M | $46.7M |
| Operating cash flow | $21.6M | -$129.9M | $209.5M | $39.4M | $28.5M | -$95.5M | $223.1M | $62.7M | $25.7M | -$57.2M | $52.8M | $57.0M |
| Free cash flow | $20.5M | -$132.2M | $207.2M | $35.0M | $26.1M | -$98.2M | $222.0M | $60.5M | $24.9M | -$65.0M | $44.3M | $52.0M |
| Diluted shares | 31.5M | 31.5M | 31.5M | 31.9M | 31.9M | 32.0M | 32.6M | 32.0M | 31.5M | 31.8M | 30.6M | 31.2M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Dec 31 | Sep 26 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $214.3M | $208.7M | $369.0M | $182.3M | $190.5M | $169.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.06B | $1.08B | $1.10B | $1.10B | $1.11B | $1.11B |
| Total assets | $3.20B | $3.19B | $3.27B | $3.18B | $3.15B | $3.10B |
| Total liabilities | $2.06B | $2.09B | $2.19B | $2.10B | $2.08B | $2.07B |
| Shareholders' equity | $1.13B | $1.10B | $1.08B | $1.08B | $1.07B | $1.04B |
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