| Cash Flow | 2025-09-26 | 2025-06-27 |
|---|---|---|
| Net income | 55,103 | 30,498 |
| Depreciation expense | 12,468 | 8,175 |
| Amortization of intangible assets | 67,726 | 45,125 |
| Amortization of cloud computing arrangements | 3,676 | 2,453 |
| Impairment of non-operating long-lived asset | 0 | 0 |
| Loss on disposal of property, plant, and equipment | -826 | -325 |
| Stock-based compensation | 9,121 | 6,181 |
| Deferred taxes | -9,077 | -4,807 |
| Amortization of debt issuance costs | 4,588 | 3,032 |
| Loss on extinguishment of debt | -2,527 | -2,527 |
| Receivables | 58,473 | 24,216 |
| Other assets | 15,473 | 13,894 |
| Accounts payable | -63,230 | -116,931 |
| Compensation and other employee benefits | -10,583 | -17,322 |
| Other liabilities | -26,683 | 11,923 |
| Net cash (used in) provided by operating activities | -27,484 | -66,931 |
| Purchases of capital assets | 9,660 | 5,180 |
| Proceeds from the disposition of assets | 2,285 | 90 |
| Acquisitions of businesses | 27,500 | 0 |
| Net cash used in investing activities | -34,875 | -5,090 |
| Repayments of long-term debt | 7,546 | 3,812 |
| Proceeds from revolver | 459,000 | 319,000 |
| Repayments of revolver | 459,000 | 319,000 |
| Proceeds from stock awards and stock options | 558 | 77 |
| Purchase of treasury stock | 10,000 | - |
| Payment of debt issuance costs | 3,909 | 3,909 |
| Payments of employee withholding taxes on stock-based compensation | 2,982 | 2,974 |
| Net cash used in financing activities | -23,879 | -10,618 |
| Exchange rate effect on cash | 235 | 4,775 |
| Net change in cash, cash equivalents and restricted cash | -86,003 | -77,864 |
| Cash and cash equivalents at beginning of period | 268,321 | - |
| Cash and cash equivalents at end of period | 182,318 | - |
V2X, Inc. (VVX)
V2X, Inc. (VVX)