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V2X VVX Proceeds from revolver

Proceeds from revolver at other companies

MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
——
Parsons Corporation logo
Parsons CorporationPSN
——

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 / equity1×-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:ProceedsFromLinesOfCredit.

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 proceeds from revolver?
V2X (VVX) reported proceeds from revolver of $0 in Q1 2026.
How has V2X's proceeds from revolver changed year-over-year?
V2X's proceeds from revolver decreased by 100.0% year-over-year, from $141M to $0.
What is the long-term trend for V2X's proceeds from revolver?
Over 3 years (2021 to 2025), V2X's proceeds from revolver has grown at a 7.8% compound annual growth rate (CAGR), from $529M to $662.5M.
What does proceeds from revolver mean?
Cash inflows derived from drawing down on revolving credit facilities or other short-term borrowing arrangements. It serves as a measure of the company's reliance on short-term liquidity to manage operational cash flow needs.