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VSE Corporation VSEC Stock Issuance Proceeds

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Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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Market cap$6.05B+87.4%
Enterprise value$7B+92.9%
P/E80.7×-89.9×
P/S4.5×+1.1×

Profitability

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

Returns & leverage

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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:ProceedsFromIssuanceOfCommonStock.

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)Six months ended June 30, 2026Six months ended June 30, 2025
Borrowings on bank credit facilities, net of creditor fees934,357624,881
Repayments on bank credit facilities(343,523)(674,381)
Repayments on amortizing notes(5,299)
Proceeds from issuance of common stock, net829,676463
Proceeds from issuance of tangible equity units, net444,908
Payment of debt financing costs(7,909)(2,584)
Payment of taxes for equity transactions(9,119)(4,248)
Dividends paid(5,146)(4,127)

Item 1. Financial Statements

FAQ

What is VSE Corporation's stock issuance proceeds?
VSE Corporation (VSEC) reported stock issuance proceeds of $219K in Q2 2026.
How has VSE Corporation's stock issuance proceeds changed year-over-year?
VSE Corporation's stock issuance proceeds decreased by 52.7% year-over-year, from $463K to $219K.
What is the long-term trend for VSE Corporation's stock issuance proceeds?
Over 4 years (2021 to 2025), VSE Corporation's stock issuance proceeds has grown at a 48.5% compound annual growth rate (CAGR), from $91.03M to $442.17M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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