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V2X VVX Other liabilities

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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%
CapEx$2.3M-15.1%
Free cash flow-$132.2M-34.7%

Valuation

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Market cap$2.61B+38.2%
Enterprise value$3.48B+19.3%
P/E29.4×-15.9×
P/S0.6×+0.1×

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:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: V2X’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is V2X's other liabilities?
V2X (VVX) reported other liabilities of $7.69M in Q1 2026.
How has V2X's other liabilities changed year-over-year?
V2X's other liabilities decreased by 49.6% year-over-year, from $15.27M to $7.69M.
What is the long-term trend for V2X's other liabilities?
Over 2 years (2022 to 2025), V2X's other liabilities has grown at a -16.2% compound annual growth rate (CAGR), from -$51.02M to -$35.82M.
What does other liabilities mean?
This tracks the net change in miscellaneous operational liabilities that do not fall under standard categories like accounts payable or debt. These often include deferred revenue, tax accruals, or other short-term obligations arising from normal business activities. Tracking this helps investors understand the company's non-debt-related short-term financial commitments.