VVX · XBRL financial data

V2X financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (VVX's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers1,3961,7842,8913,9634,3224,480
Cost of goods and services sold1,2711,6232,5963,6283,9794,107
Selling, general and administrative8198239210184179
Other operating income (expense)—00(4)(10)(11)
Operating income (loss)436256124159194
Income tax expense (benefit)288(2)423
Net income (loss)3746(14)(23)3578
Earnings per share, basic USD per share3.193.91(0.68)(0.73)1.102.47
Earnings per share, diluted USD per share3.143.86(0.68)(0.73)1.082.45
Weighted average shares, basic millions of shares121221313132
Weighted average shares, diluted millions of shares121221313232

Balance sheet

CSV

Fiscal years (VVX's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents673911673268369
Inventory——45475146
Prepaid and other current assets——424971127
Total current assets4084239328751,1001,235
Property and equipment, net232479856252
Right-of-use asset194453413829
Goodwill3403221,6541,6571,6571,677
Total assets8448893,2333,0823,2293,281
Accounts payable160213407453548557
Accrued liabilities4155197214262267
Current portion of long-term debt91012152015
Total current liabilities2883587838409961,016
Long-term debt169941,2631,1001,0871,083
Lease liability, non-current143541353430
Total liabilities5395392,2362,0912,2032,196
Retained earnings222268253231266343
Total stockholders' equity3053509979911,0261,085
Total liabilities and equity8448893,2333,0823,2293,281
Common shares outstanding (cover page) millions of shares121231313231

Cash flows

CSV

Fiscal years (VVX's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)3746(14)(23)3578
Stock-based compensation9833331612
Net cash from operating activities646193188254182
Net cash from investing activities(138)(13)176(23)(29)(30)
Share repurchases———0030
Proceeds from long-term debt—0025000
Repayments of long-term debt791084331515
Net cash from financing activities106(76)(193)(211)(24)(51)
Net change in cash33(30)78(43)196101

Compare with peers

SIC 8744 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8744 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.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
V2X2651,27167*31.4M— 10-QOct 2, 2026
Onterris131876.2*35.1M— 10-QJun 30, 2026
TSS68357.6*28.2M— 10-Q/AJun 30, 2026
Astrana Health40197333*55.7M— 10-QJun 30, 2026
Hackett Group146915*24.9M— 10-QJun 26, 2026
Bowman Consulting Group10146(7.9)*17.3M1.3 quarters 10-QJun 30, 2026
Evolent Health116653(9.3)*113.1M12.4 quarters 10-QJun 30, 2026
Franklin Covey12681.1*11.3M— 10-QMay 31, 2026
ICF International4.6474100*17.9M— 10-QJun 30, 2026

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