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VSE Corporation VSEC Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

CSX logo
CSXCSX
$217.5M+2.4%
General Motors logo
General MotorsGM
$1.66B+7.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$2.52B-7.1%
ServiceNow logo
ServiceNowNOW
$11M0.0%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$57.23M+2.7%
3M logo
3MMMM
$116.75M-7.5%

Other financials

Income statement

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Revenue$324.6M+26.8%
Operating income$32.7M+33.6%
Net income$29.1M+424%
EPS (diluted)$1.04+336%

Balance sheet

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Cash & equivalents$1.2B+11,695%
Total debt$402.5M-20.2%
Total equity$2.7B+173%
Total assets$3.3B+91.0%

Cash flow

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Operating cash flow-$62.3M-33.5%
CapEx$6.5M+125%
Free cash flow-$68.7M-38.8%

Valuation

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Market cap$6B+109%

Profitability

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Gross margin60.6%
Operating margin8.3%+0.6pp
Net margin4.2%+2.7pp
FCF margin-9.9%

Returns & leverage

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Return on equity2.7%+1.1pp
Debt / equity0.2×-0.4×
Current ratio8.8×+4.9×

Where this comes from

Reported directly by VSE Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: VSE Corporation’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VSE Corporation's interest paid, excluding capitalized interest, operating activity?
VSE Corporation (VSEC) reported interest paid, excluding capitalized interest, operating activity of $6.71M in Q4 2025.
How has VSE Corporation's interest paid, excluding capitalized interest, operating activity changed year-over-year?
VSE Corporation's interest paid, excluding capitalized interest, operating activity decreased by 27.6% year-over-year, from $9.27M to $6.71M.
What is the long-term trend for VSE Corporation's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), VSE Corporation's interest paid, excluding capitalized interest, operating activity has grown at a 21.9% compound annual growth rate (CAGR), from $12.15M to $26.85M.