← VSE CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $691.8m |
$760.1m
+9.88%
|
$697.2m
-8.27%
|
$752.6m
+7.95%
|
$661.7m
-12.09%
|
$750.9m
+13.48%
|
$949.8m
+26.49%
|
$860.5m
-9.40%
|
$1.1b
+25.53%
|
$1.1b
+2.98%
|
$1.4b
+22.07%
|
|
| Cost of Goods and Services Sold | $279.6m |
$291.8m
+4.34%
|
$639.3m
+119.10%
|
$688.2m
+7.65%
|
$644.6m
-6.33%
|
$725.7m
+12.58%
|
$889.5m
+22.57%
|
$764.9m
-14.01%
|
$984.1m
+28.67%
|
$1.0b
+2.56%
|
$1.2b
+17.56%
|
|
| Gross Profit (Calculated) (derived) | $412.2m |
$468.3m
+13.63%
|
$57.9m
-87.63%
|
$64.4m
+11.23%
|
$17.0m
-73.56%
|
$25.1m
+47.54%
|
$60.3m
+139.79%
|
$95.6m
+58.58%
|
$96.0m
+0.40%
|
$102.9m
+7.23%
|
— | |
| Interest Income (Expense), Net | ($9.9m) |
($9.2m)
+6.24%
|
($9.0m)
+2.79%
|
($13.8m)
-53.97%
|
($13.5m)
+2.42%
|
($12.1m)
+10.57%
|
($17.9m)
-48.19%
|
($31.1m)
-73.79%
|
— | — | — | |
| Selling, General and Administrative Expense | $6.6m | $2.4m | $3.7m | $4.2m | $3.1m | $3.6m | $5.2m | $7.6m | $14.6m | $13.3m | $23.6m | |
| Amortization of Intangible Assets | $16.1m | $16.0m | $16.0m | $19.3m | $17.5m | $18.5m | $17.6m | $14.4m | $17.7m | $26.0m | — | |
| Operating Costs and Expenses | — | — | $644.7m | $692.4m | $606.9m | $729.3m | $894.6m | $772.5m | $998.7m | $1.0b | — | |
| Operating Income (Loss) | $51.5m |
$54.3m
+5.43%
|
$54.2m
-0.17%
|
$60.3m
+11.11%
|
$13.9m
-76.89%
|
$21.5m
+54.56%
|
$55.1m
+156.18%
|
$88.0m
+59.61%
|
$81.4m
-7.47%
|
$89.6m
+10.04%
|
$147.6m
+64.72%
|
|
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $20.6m | $10.0m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($34.9m) | ($20.6m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | $41.6m | $62.0m | $109.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $41.7m | $45.1m | $45.2m | $46.4m | $427k | $9.5m | $37.2m | $56.9m | $46.5m | $69.0m | $109.8m | |
| Current Income Tax Expense (Benefit) | $16.0m | $16.7m | $11.6m | $9.9m | $5.5m | $5.8m | $10.3m | $14.9m | $15.4m | $14.3m | $26.3m | |
| Income Tax Expense (Benefit) | $14.9m | $6.0m | $10.2m | $9.4m | $5.6m | $1.5m | $9.2m | $13.8m | $10.0m | $15.5m | $26.3m | |
| Net Income (Loss) Attributable to Parent | $26.8m |
$39.1m
+45.92%
|
$35.1m
-10.27%
|
$37.0m
+5.54%
|
($5.2m)
-113.97%
|
$8.0m
+254.05%
|
$28.1m
+252.23%
|
$39.1m
+39.47%
|
$15.3m
-60.84%
|
$11.7m
-23.63%
|
$75.1m
+541.35%
|
|
| Earnings Per Share, Basic | $2.48 | $3.61 | $3.23 | $3.38 | ($0.47) | $0.63 | $2.20 | $2.77 | $0.86 | $0.55 | $2.80 | |
| Earnings Per Share, Diluted | $2.47 | $3.60 | $3.21 | $3.35 | ($0.47) | $0.63 | $2.19 | $2.76 | $0.85 | $0.55 | $2.77 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | — | — | — | — | — | — | $3 | $2 | $3 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | — | — | — | — | — | — | $3 | $2 | $3 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.23 | $0.27 | $0.31 | $0.35 | $0.36 | $0.37 | $0.40 | $0.40 | $0.40 | $0.40 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 10.8m | 10.8m | 10.9m | 11.0m | 11.0m | 12.6m | 12.8m | 14.1m | 17.9m | 21.1m | 25.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 10.8m | 10.9m | 10.9m | 11.0m | 11.0m | 12.6m | 12.8m | 14.2m | 18.0m | 21.2m | 25.7m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | $30.9m | $0 | $0 | $0 | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $26.8m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $43.2m | $36.5m | $53.5m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | ($4.0m) | ($21.2m) | ($41.8m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | — | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.