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VSE Corporation VSEC Total Current Assets

Total Current Assets at other companies

AAR Corp logo
AAR CorpAIR
$1.74B+15.3%
HEICO logo
HEICOHEI
$2.64B+15.5%
StandardAero logo
StandardAeroSARO
$3.03B+9.4%
Astronics logo
AstronicsATRO
$468.63M+8.4%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$2.54B+44.4%
Woodward logo
WoodwardWWD
$2.34B+13.5%

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

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:AssetsCurrent.

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
Contract assets59,48841,468
Inventories867,124553,834
Prepaid expenses and other current assets48,87237,937
Total current assets1,325,472893,329
Property and equipment (net of accumulated depreciation of $43.1 million and $34.2 million, respectively)166,54891,098
Intangible assets (net of accumulated amortization of $130.2 million and $100.2 million, respectively)952,090295,962
Goodwill1,810,424641,242
Operating lease right-of-use assets92,32150,151

Item 1. Financial Statements

FAQ

What is VSE Corporation's total current assets?
VSE Corporation (VSEC) reported total current assets of $1.33B in Q2 2026.
How has VSE Corporation's total current assets changed year-over-year?
VSE Corporation's total current assets increased by 75.9% year-over-year, from $753.62M to $1.33B.
What is the long-term trend for VSE Corporation's total current assets?
Over 5 years (2020 to 2025), VSE Corporation's total current assets has grown at a 20.3% compound annual growth rate (CAGR), from $354.96M to $893.33M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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