V2X VVX Availability under receivables purchase agreement

Other financials

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%

Cash & equivalents$208.7M+23.4%

Total debt$1.1B-5.8%

Total equity$1.1B+6.5%

Total assets$3.2B+2.8%

Operating cash flow-$129.9M-36.1%

CapEx$2.3M-15.1%

Free cash flow-$132.2M-34.7%

Market cap$2.61B+38.2%

Enterprise value$3.48B+19.3%

P/E29.4×-15.9×

P/S0.6×+0.1×

Gross margin8.5%+0.4pp

Operating margin4.3%+0.6pp

Net margin1.9%+0.9pp

FCF margin4.8%+1.2pp

Return on equity8.3%+4.2pp

Debt / equity1×-0.1×

Current ratio1.3×+0.1×

Reported directly by V2X in its filing.

Tagged under the XBRL concept vec:TransfersOfFinancialAssetsAccountedForAsSaleSecuritizationFacilityAvailabilityMaximum.

The official record: V2X’s 10-Q, filed May 5, 2025, on SEC EDGAR. View the filing →

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What is V2X's availability under receivables purchase agreement?: V2X (VVX) reported availability under receivables purchase agreement of $300M in Q1 2025.