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VSE CORPORATION financial statement history
Source-linked financial facts for VSE CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 918558000 | USD | 2023-03-10 | 2022 / FY | us-gaap:Assets | 10-K · 0000102752-23-000012 |
| As of 2022-12-31 | 999789000 | USD | 2024-03-08 | 2023 / FY | us-gaap:Assets | 10-K · 0000102752-24-000017 |
| As of 2023-12-31 | 1350338000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Assets | 10-K · 0000102752-25-000014 |
| As of 2024-12-31 | 1742630000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0000102752-26-000015 |
| As of 2025-12-31 | 2028578000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0000102752-26-000015 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 463993000 | USD | 2023-03-10 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000102752-23-000012 |
| As of 2022-12-31 | 548878000 | USD | 2024-03-08 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000102752-24-000017 |
| As of 2023-12-31 | 774030000 | USD | 2025-03-03 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000102752-25-000014 |
| As of 2024-12-31 | 965347000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000102752-26-000015 |
| As of 2025-12-31 | 893329000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000102752-26-000015 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 518000 | USD | 2023-03-10 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000102752-23-000012 |
| As of 2022-12-31 | 305000 | USD | 2024-03-08 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000102752-24-000017 |
| As of 2023-12-31 | 7768000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000102752-25-000014 |
| As of 2024-12-31 | 29505000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000102752-26-000015 |
| As of 2025-12-31 | 69358000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000102752-26-000015 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 42486000 | USD | 2023-03-10 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000102752-23-000012 |
| As of 2022-12-31 | 40501000 | USD | 2024-03-08 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000102752-24-000017 |
| As of 2023-12-31 | 58076000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000102752-25-000014 |
| As of 2024-12-31 | 71041000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000102752-26-000015 |
| As of 2025-12-31 | 91098000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000102752-26-000015 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 501225000 | USD | 2023-03-10 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000102752-23-000012 |
| As of 2022-12-31 | 550263000 | USD | 2024-03-08 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000102752-24-000017 |
| As of 2023-12-31 | 733613000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000102752-25-000014 |
| As of 2024-12-31 | 754444000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000102752-26-000015 |
| As of 2025-12-31 | 589770000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000102752-26-000015 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 179964000 | USD | 2023-03-10 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000102752-23-000012 |
| As of 2022-12-31 | 224604000 | USD | 2024-03-08 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000102752-24-000017 |
| As of 2023-12-31 | 286886000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000102752-25-000014 |
| As of 2024-12-31 | 298500000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000102752-26-000015 |
| As of 2025-12-31 | 237506000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000102752-26-000015 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 270407000 | USD | 2023-03-10 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000102752-23-000012 |
| As of 2022-12-31 | 276300000 | USD | 2024-03-08 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000102752-24-000017 |
| As of 2023-12-31 | 406844000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000102752-25-000014 |
| As of 2024-12-31 | 400173000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000102752-26-000015 |
| As of 2025-12-31 | 285304000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000102752-26-000015 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 417333000 | USD | 2025-03-03 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000102752-25-000014 |
| As of 2022-12-31 | 449526000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000102752-26-000015 |
| As of 2023-12-31 | 616725000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000102752-26-000015 |
| As of 2024-12-31 | 988186000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000102752-26-000015 |
| As of 2025-12-31 | 1438808000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000102752-26-000015 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 481384000 | USD | 2024-03-08 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000102752-24-000017 |
| 2022-01-01 to 2022-12-31 | 669448000 | USD | 2025-03-03 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000102752-25-000014 |
| 2023-01-01 to 2023-12-31 | 544020000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000102752-26-000015 |
| 2024-01-01 to 2024-12-31 | 786256000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000102752-26-000015 |
| 2025-01-01 to 2025-12-31 | 1112275000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000102752-26-000015 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -2705000 | USD | 2024-03-08 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000102752-24-000017 |
| 2022-01-01 to 2022-12-31 | 53604000 | USD | 2025-03-03 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000102752-25-000014 |
| 2023-01-01 to 2023-12-31 | 50145000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000102752-26-000015 |
| 2024-01-01 to 2024-12-31 | 58756000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000102752-26-000015 |
| 2025-01-01 to 2025-12-31 | 89595000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000102752-26-000015 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7966000 | USD | 2024-03-08 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000102752-24-000017 |
| 2022-01-01 to 2022-12-31 | 28059000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000102752-25-000014 |
| 2023-01-01 to 2023-12-31 | 39134000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000102752-26-000015 |
| 2024-01-01 to 2024-12-31 | 15324000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000102752-26-000015 |
| 2025-01-01 to 2025-12-31 | 11703000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000102752-26-000015 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.63 | USD/shares | 2024-03-08 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000102752-24-000017 |
| 2022-01-01 to 2022-12-31 | 2.19 | USD/shares | 2025-03-03 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000102752-25-000014 |
| 2023-01-01 to 2023-12-31 | 2.76 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000102752-26-000015 |
| 2024-01-01 to 2024-12-31 | 0.85 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000102752-26-000015 |
| 2025-01-01 to 2025-12-31 | 0.55 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000102752-26-000015 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -17602000 | USD | 2024-03-08 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000102752-24-000017 |
| 2022-01-01 to 2022-12-31 | 8051000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000102752-25-000014 |
| 2023-01-01 to 2023-12-31 | -21829000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000102752-26-000015 |
| 2024-01-01 to 2024-12-31 | -31037000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000102752-26-000015 |
| 2025-01-01 to 2025-12-31 | 26990000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000102752-26-000015 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10520000 | USD | 2024-03-08 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000102752-24-000017 |
| 2022-01-01 to 2022-12-31 | 11212000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000102752-25-000014 |
| 2023-01-01 to 2023-12-31 | 18666000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000102752-26-000015 |
| 2024-01-01 to 2024-12-31 | 20704000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000102752-26-000015 |
| 2025-01-01 to 2025-12-31 | 21281000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000102752-26-000015 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4427000 | USD | 2024-03-08 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000102752-24-000017 |
| 2022-01-01 to 2022-12-31 | 5111000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000102752-25-000014 |
| 2023-01-01 to 2023-12-31 | 5436000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000102752-26-000015 |
| 2024-01-01 to 2024-12-31 | 7060000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000102752-26-000015 |
| 2025-01-01 to 2025-12-31 | 8263000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000102752-26-000015 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 102752
- Ticker in native snapshot
- VSEC
- Reported numeric facts
- 75
- Units present
- USD · USD/shares