Skip to content
Screener

VSE Corporation VSEC Operating Lease Liabilities

Operating Lease Liabilities at other companies

AAR Corp logo
AAR CorpAIR
$101.1M+27.0%
StandardAero logo
StandardAeroSARO
$212.04M+1.7%
Astronics logo
AstronicsATRO
$38.24M+24.0%
AerSale Corporation logo
AerSale CorporationASLE
$27.15M-7.5%
AIR
Air TAIRT
$12.19M+2.9%
Eaton Corporation logo
Eaton CorporationETN
$715M+21.8%

Other financials

Income statement

See full
Revenue$449.1M+65.0%
Operating income$49.0M+117%
Net income$28.5M+792%
EPS (diluted)$0.91+469%

Balance sheet

See full
Cash & equivalents$75.4M+346%
Total debt$1.0B+146%
Total equity$2.9B+199%
Total assets$4.4B+174%

Cash flow

See full
Operating cash flow-$62.3M-33.5%
CapEx$8.9M+58.7%
Free cash flow-$68.7M-38.8%

Valuation

See full
Market cap$6.33B+95.9%
Enterprise value$7.28B+100%
P/E84.3×-86.3×
P/S4.7×+1.3×

Profitability

See full
Gross margin60.6%
Operating margin9.2%0.0pp
Net margin5.5%+3.6pp
FCF margin-9.9%

Returns & leverage

See full
Return on equity3.8%+1.7pp
Debt / equity0.3×-0.1×
Current ratio3.8×0.0×

Where this comes from

Reported directly by VSE Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: VSE Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000102752-26-000064
(in thousands, except share and per share amounts)June 30, 2026December 31, 2025
Total current liabilities351,805237,506
Long-term debt, net of current portion914,953285,304
Deferred compensation5,1145,918
Long-term operating lease obligations78,64343,693
Deferred tax liabilities104,58312,394
Other long-term liabilities8,8724,955
Total liabilities1,463,970589,770
Commitments and contingencies (Note 8)

Item 1. Financial Statements

FAQ

What is VSE Corporation's operating lease liabilities?
VSE Corporation (VSEC) reported operating lease liabilities of $78.64M in Q2 2026.
How has VSE Corporation's operating lease liabilities changed year-over-year?
VSE Corporation's operating lease liabilities increased by 105.6% year-over-year, from $38.26M to $78.64M.
What is the long-term trend for VSE Corporation's operating lease liabilities?
Over 5 years (2020 to 2025), VSE Corporation's operating lease liabilities has grown at a 13.9% compound annual growth rate (CAGR), from $22.82M to $43.69M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about VSE Corporation's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude