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VSEC · XBRL financial data

Vse financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VSEC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers231235*242266274299*256272283301*325449
Selling, general and administrative31*3435*2918*69
Operating income (loss)2525*2462427*25231032*3349
Interest expense—year only—1097*—642*—5
Income tax expense (benefit)53*3(1)35*3228*511
Net income (loss)1012*(7)(3)1213*(9)3414*2929
Earnings per share, basic USD per share0.640.74*(0.42)(0.16)0.63—(0.43)0.150.190.60*1.060.92
Earnings per share, diluted USD per share0.630.73*(0.41)(0.16)0.63—(0.44)0.160.190.60*1.040.91
Weighted average shares, basic millions of shares1516*16171820*21212123*2731
Weighted average shares, diluted millions of shares1516*16171820*21212123*2831

Balance sheet

CSV

Fiscal quarters (VSEC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents21811198296179691,23975
Accounts receivable129128145168163198170183176191217275
Prepaid and other current assets—36———42625639383449
Total current assets7707747437967758759697547228932,1611,325
Property and equipment, net5358677375867180839194167
Right-of-use asset252935343453454443504892
Goodwill3463523513903914914244294296416391,810
Total assets1,3431,3501,3371,4941,4641,7351,7331,6021,5602,0293,3114,397
Accounts payable138173155145123188141140112155148187
Accrued liabilities—————————7366—
Current portion of long-term debt19233030303068883032
Total current liabilities252287223226210282248202183238246352
Long-term debt442407452434420400459372349285331915
Lease liability, non-current222531372948393838444279
Total liabilities7337347247136767467576235775906441,464
Retained earnings375385377372382392381383384396422448
Total stockholders' equity6106176137817889889769809831,4392,6662,933
Total liabilities and equity1,3431,3501,3371,4941,4641,7351,7331,6021,5602,0293,3114,397
Common shares outstanding (cover page) millions of shares161616182021212121282828

Cash flows

CSV

Fiscal quarters (VSEC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1012*(7)(3)1213*(9)3414*2929
Stock-based compensation2*2*22*2*2*43*3*3*54*
Depreciation and amortization5*6*67*8*8*1010*10*10*1324*
Net cash from operating activities15*28*(79)(18)*10*55*(47)12*24*38*(62)28*
Purchases of property and equipment5*8*84*6*3*36*6*7*69*
Net cash from investing activities(212)*(8)*33(115)*(6)*(176)*(0)83*(6)*(353)*(27)(1,769)*
Proceeds from issuing common stock129*0*0162*0*164*00*0*442*8290*
Dividends paid1*2*22*2*2*22*2*2*23*
Proceeds from long-term debt287*234*211209*107*212*74550*23*19*47887*
Repayments of long-term debt201*265*159227*121*233*40634*46*83*49294*
Net cash from financing activities213*(33)*48141*(16)*142*28(88)*(26)*376*1,259578*
Net change in cash16*(13)*38*(11)*21*(19)6*(8)*61*1,170(1,164)*

Compare with peers

SIC 8711 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Vse7544928*28.1M 10-QJun 30, 2026
Willdan Group3523144*15.2M 10-QJul 3, 2026
Tetra Tech2311,309229*256.0M 10-QJun 28, 2026
Aecom1,0133,586not reported128.7M 10-QJul 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.