CA
NZ
UK
AU
IND
US
…
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.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
VSE Corporation provides aftermarket parts, repair, maintenance and logistics services to commercial fleets and government agencies, including defense and aerospace programs. Long-term growth drivers include federal and defense contracting, recurring parts and service revenue, and targeted acquisitions; investors may find VSE attractive for its exposure to relatively stable government spending and fee-based lifecycle services.
Material risks include customer concentration in government and defense contracts, procurement timing and budget uncertainty, competition and margin pressure in parts distribution, and integration risk from acquisitions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 69.04M | 46.48M | 56.91M | 37.25M | 9.45M |
| Net income | 53.49M | 30.52M | 39.13M | 28.06M | 7.97M |
| Selling general administrative | 13.34M | 14.58M | 9.51M | 5.16M | 3.62M |
| Gross profit | 132.13M | 108.20M | 95.61M | 77.93M | 43.63M |
| Reconciled depreciation | 39.92M | 28.76M | 24.38M | 25.57M | 25.60M |
| Ebit | 89.59M | 81.42M | 88.00M | 55.13M | 21.52M |
| Ebitda | 129.52M | 110.18M | 111.41M | 80.70M | 47.12M |
| Depreciation and amortization | 39.92M | 28.76M | 23.42M | 25.57M | 25.60M |
| Operating income | 125.00M | 102.72M | 91.70M | 55.13M | 21.52M |
| Other operating expenses | 987.28M | 977.41M | 768.79M | 894.63M | 729.33M |
| Interest expense | 20.56M | 34.94M | 31.08M | 17.89M | 12.07M |
| Tax provision | 15.55M | 9.98M | 13.13M | 9.19M | 1.49M |
| Net interest income | -20.56M | -34.94M | -27.39M | -17.89M | -12.07M |
| Income tax expense | 15.55M | 9.98M | 13.76M | 9.19M | 1.49M |
| Total revenue | 1112.28M | 1080.13M | 860.49M | 949.76M | 750.85M |
| Total operating expenses | 7.14M | 5.48M | 3.92M | 22.80M | 22.11M |
| Cost of revenue | 980.14M | 971.93M | 764.87M | 871.83M | 707.23M |
| Total other income expense net | -55.96M | -56.24M | -34.78M | -17.89M | -12.07M |
| Net income from continuing ops | 53.49M | 36.50M | 39.63M | 28.06M | 7.97M |
| Net income applicable to common shares | - | - | - | 28.06M | 7.97M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2028.58M | 1734.62M | 1379.72M | 999.79M | 918.56M |
| Intangible assets | 295.96M | 197.28M | 114.13M | 90.62M | 108.26M |
| Other current assets | 37.94M | 41.96M | 129.39M | 11.20M | 8.78M |
| Total liab | 589.77M | 746.43M | 763.00M | 550.26M | 501.23M |
| Total stockholder equity | 1438.81M | 988.19M | 616.73M | 449.53M | 417.33M |
| Deferred long term liab | - | - | - | 17.02M | 23.44M |
| Other current liab | 62.30M | 52.05M | 83.61M | 41.35M | 36.51M |
| Common stock | 1.17M | 1.03M | 0.79M | 0.64M | 0.64M |
| Capital stock | 1.17M | 1.03M | 0.79M | 0.64M | 0.64M |
| Retained earnings | 395.64M | 392.48M | 384.70M | 351.30M | 328.36M |
| Other liab | - | - | - | 17.02M | 23.69M |
| Good will | 641.24M | 491.45M | 351.78M | 248.84M | 248.75M |
| Other assets | - | - | - | 22.45M | 27.74M |
| Cash | 69.36M | 29.03M | 7.77M | 0.48M | 0.52M |
| Total current liabilities | 237.51M | 281.84M | 286.89M | 224.60M | 179.96M |
| Current deferred revenue | 6.89M | 4.48M | 2.79M | 6.40M | 8.23M |
| Net debt | 273.44M | 456.18M | 451.49M | 325.42M | 317.21M |
| Short term debt | 13.81M | 36.89M | 27.46M | 17.25M | 20.15M |
| Short long term debt | 7.50M | 30.00M | 22.50M | 10.00M | 14.16M |
| Short long term debt total | 342.80M | 485.21M | 459.26M | 325.89M | 317.73M |
| Other stockholder equity | 1041.48M | 591.60M | 229.10M | 92.62M | 88.52M |
| Property plant equipment | - | - | - | 47.97M | 42.49M |
| Total current assets | 893.33M | 874.83M | 774.03M | 548.88M | 463.99M |
| Net tangible assets | - | - | - | 110.06M | 60.32M |
| Net receivables | 232.20M | 227.52M | 136.01M | 141.50M | 111.29M |
| Long term debt | 285.30M | 400.17M | 406.84M | 276.30M | 270.41M |
| Inventory | 553.83M | 576.32M | 500.86M | 380.71M | 322.70M |
| Accounts payable | 154.51M | 187.59M | 173.04M | 159.60M | 115.06M |
| Accumulated other comprehensive income | 0.51M | 3.07M | 2.13M | 4.97M | -0.18M |
| Common stock total equity | - | - | - | 0.64M | 0.64M |
| Retained earnings total equity | - | - | - | 351.30M | 328.36M |
| Non currrent assets other | 28.52M | 28.05M | 20.80M | 29.07M | 27.74M |
| Non current assets total | 1135.25M | 859.79M | 605.69M | 450.91M | 454.56M |
| Capital lease obligations | 50.00M | 55.03M | 29.92M | 39.59M | 33.16M |
| Long term debt total | - | - | - | 276.30M | 270.41M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -263.67M | -227.11M | 8.84M | 2.91M |
| Change to liabilities | - | - | - | 46.53M | 34.12M |
| Total cashflows from investing activities | -276.45M | -263.67M | - | -2.38M | -61.63M |
| Net borrowings | -136.25M | -0.50M | - | 0.76M | 32.47M |
| Total cash from financing activities | 289.79M | 315.81M | 264.97M | -5.71M | 79.37M |
| Change to operating activities | - | - | - | 5.82M | -13.33M |
| Net income | 53.49M | 15.32M | 43.15M | 28.06M | 7.97M |
| Change in cash | 40.33M | 21.10M | 7.46M | -0.04M | 0.14M |
| Begin period cash flow | 29.03M | 7.93M | 0.30M | 0.52M | 0.38M |
| End period cash flow | 69.36M | 29.03M | 7.77M | 0.48M | 0.52M |
| Total cash from operating activities | 26.99M | -31.04M | -21.83M | 8.05M | -17.60M |
| Issuance of capital stock | 442.17M | 326.00M | 129.98M | 0.90M | 52.02M |
| Depreciation | 39.92M | 28.76M | 23.42M | 25.57M | 25.60M |
| Other cashflows from investing activities | -276.45M | 40.16M | - | 8.84M | -54.02M |
| Dividends paid | 8.26M | 7.06M | 5.44M | 5.11M | 4.43M |
| Change to inventory | -56.87M | -31.67M | -87.53M | -59.10M | -80.02M |
| Change to account receivables | -35.10M | -32.46M | -20.77M | -26.61M | -9.41M |
| Sale purchase of stock | - | - | -1.11M | 0.90M | 491.57M |
| Other cashflows from financing activities | -5.28M | -2.63M | -4.00M | 516.85M | -1.49M |
| Change to netincome | - | - | - | 3.45M | -0.49M |
| Capital expenditures | 21.28M | 20.70M | 18.67M | 11.21M | 10.52M |
| Change receivables | - | - | - | -26.61M | -9.41M |
| Cash flows other operating | - | - | - | -9.85M | 4.63M |
| Cash and cash equivalents changes | - | - | - | -0.04M | 0.14M |
| Change in working capital | -113.13M | -106.86M | -92.42M | -50.12M | -75.10M |
| Stock based compensation | 13.06M | 8.31M | 7.74M | 4.46M | 3.93M |
| Other non cash items | 46.76M | 33.42M | -1.73M | 1.22M | 24.36M |
| Free cash flow | 5.71M | -51.74M | -40.49M | -3.16M | -28.12M |
Sector: Industrials Industry: Aerospace & Defense
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VSEC VSE Corporation |
4.26 2.66% |
164.47 | 56.89 | 23.64 | 3.68 | 1.79 | 4.58 | 35.13 |
| SPCX Space Exploration Technologies Corp. Class A Common Stock |
5.56 4.08% |
141.93 | - | 200.00 | 82.08 | 15.35 | 82.13 | 500.95 |
| GE GE Aerospace |
4.44 1.41% |
320.22 | 37.45 | 35.09 | 6.29 | 18.68 | 6.70 | 27.10 |
| EADSF Airbus Group SE |
-3.85 1.75% |
216.15 | 25.70 | 22.32 | 2.30 | 5.91 | 1.97 | 13.60 |
| BA The Boeing Company |
-0.76 0.43% |
174.64 | 88.37 | 153.85 | 1.93 | 31.61 | 2.21 | 26.81 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. John A. Cuomo | CEO, Pres & Director | 1974 |
| Mr. Stephen D. Griffin | Sr. VP & CFO | 1986 |
| Mr. Chad M. Wheeler | Pres of Fleet Segment | 1975 |
| Mr. Robert Andrew Moore III | Pres of Federal & Defense Services | 1971 |
| Mr. Benjamin E. Thomas | Pres of Aviation Segment | 1984 |
| Noel Ryan | Head of Investor Relations | NA |
| Ms. Farinaz S. Tehrani | Sr. VP, Chief Legal Officer & Corp. Sec. | 1967 |
| Ms. Tina B. Bailey | VP of HR | 1959 |
| Ms. Krista Stafford | Sr. VP & Chief HR Officer | NA |
| Mr. Paul William Goffredi | Pres & COO of VSE Aviation Inc. | 1958 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
-0.09%
Communication Services
+0.51%
Consumer Cyclical
-0.11%
Consumer Defensive
-0.44%
Energy
-0.15%
Financial Services
-0.04%
Financials
+0.43%
Healthcare
+0.73%
Industrials
+0.57%
Real Estate
-0.32%
Technology
+1.29%
Utilities
+0.10%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
Please wait processing your request...