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Income Overview

Revenue
$449,137K
Net Income
$28,523K
Net Profit Margin
6.35%
EPS
$0.91
Unit: Thousand (K) dollars
Revenue Breakdown
    • Commercial
    • Other Government
Revenue Breakdown
    • Service
    • Product
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
449,137
324,580
301,182
282,909
Costs and operating expenses-Product
167,093
164,292
213,098*
147,682
Costs and operating expenses-Service
205,605
112,289
87,761*
94,486
Selling, general and administrative expenses
9,031
6,201
1,846
667
Earn-out receivable fair value adjustments
0
-
-40,700*
23,300
Lease abandonment and termination costs
-
-
0*
0
Amortization of intangible assets
18,450
9,050
6,687
6,687
Total costs and operating expenses
400,179
291,832
268,691
272,822
Operating income
48,958
32,748
32,491
10,087
Interest expense, net
5,230
-
17,711
4,339
Interest (income) expense, net
-
1,402
-
-
Loss on debt extinguishment
-4,473
-
-
-
Income from continuing operations before income taxes
39,255
34,150
30,658
5,748
Provision for income taxes
10,732
5,095
8,362
2,157
Net income from continuing operations
28,523
29,055
22,296
3,591
Loss from discontinued operations, net of tax
0
0
-8,729
321
Net income (loss)
28,523
29,055
13,567
3,912
Basic EPS
0.92
1.06
0.601
0.19
Diluted EPS
0.91
1.04
0.597
0.19
Basic Average Shares
30,941,788
27,497,210
22,585,373
20,681,203
Diluted Average Shares
31,385,479
27,834,475
22,726,648
20,756,508
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Commercial$439,740K (62.09%↑ Y/Y)Other Government$9,397K (1004.23%↑ Y/Y)Total revenues$449,137K (65.04%↑ Y/Y)Operating income$48,958K (117.47%↑ Y/Y)Total costs andoperating expenses$400,179K (60.31%↑ Y/Y)Income from continuingoperations before income...$39,255K (144.31%↑ Y/Y)Interest expense, net$5,230K (-18.85%↓ Y/Y)Loss on debtextinguishment-$4,473K Costs and operatingexpenses-Service$205,605K (128.97%↑ Y/Y)Costs and operatingexpenses-Product$167,093K (15.37%↑ Y/Y)Amortization of intangibleassets$18,450K (184.41%↑ Y/Y)Selling, general andadministrative expenses$9,031K (6.05%↑ Y/Y)Net income fromcontinuing operations$28,523K (109.14%↑ Y/Y)Provision for income taxes$10,732K (341.65%↑ Y/Y)Net income (loss)$28,523K (792.18%↑ Y/Y)

VSE CORP (VSEC)

VSE CORP (VSEC)