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V2X VVX CapEx

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KBRKBR
$12M+500%

Other financials

Income statement

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Revenue$1.3B+23.4%
Gross profit$105.8M+35.5%
Operating income$44.1M+28.5%
Net income$18.9M+133%
EPS (diluted)$0.60+140%

Balance sheet

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Cash & equivalents$208.7M+23.4%
Total debt$1.1B-5.8%
Total equity$1.1B+6.5%
Total assets$3.2B+2.8%

Cash flow

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Operating cash flow-$129.9M-36.1%
Free cash flow-$132.2M-34.7%

Valuation

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Market cap$2.65B+52.6%
Enterprise value$3.52B+31.1%
P/E29.9×+5.3×
P/S0.6×+0.2×

Profitability

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Gross margin8.5%+0.4pp
Operating margin4.3%+0.6pp
Net margin1.9%+0.9pp
FCF margin4.8%+1.2pp

Returns & leverage

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Return on equity8.3%+4.2pp
Debt / equity-0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by V2X in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: V2X’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001601548-26-000025
(In thousands)Three Months Ended / April 3, 2026Three Months Ended / March 28, 2025
Other liabilities7,68915,271
Net cash used in operating activities(129,910)(95,464)
Investing activities
Purchases of capital assets(2,291)(2,699)
Proceeds from the disposition of assets90
Net cash used in investing activities(2,291)(2,609)
Financing activities
Repayments of long-term debt(23,734)

Item 1. Financial Statements (Unaudited)

FAQ

What is V2X's capex?
V2X (VVX) reported capex of $2.29M in Q1 2026.
How has V2X's capex changed year-over-year?
V2X's capex decreased by 15.1% year-over-year, from $2.7M to $2.29M.
What is the long-term trend for V2X's capex?
Over 4 years (2021 to 2025), V2X's capex has grown at a 5.1% compound annual growth rate (CAGR), from $9.78M to $11.92M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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