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V2X VVX Restricted Cash

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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$2.65B+57.6%
Enterprise value$3.51B+33.9%
P/E29.8×+6.1×
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 / 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:RestrictedCash.

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

As of April 3, 2026, the Company had total cash, cash equivalents, and restricted cash of $208.7 million which included $4.0 million of restricted cash. The Company's restricted cash was $3.0 million as of December 31, 2025.

Item 1. Financial Statements (Unaudited)

FAQ

What is V2X's restricted cash?
V2X (VVX) reported restricted cash of $4M in Q1 2026.
How has V2X's restricted cash changed year-over-year?
V2X's restricted cash increased by 33.3% year-over-year, from $3M to $4M.
What is the long-term trend for V2X's restricted cash?
Over 5 years (2020 to 2025), V2X's restricted cash has grown at a 11.0% compound annual growth rate (CAGR), from $1.78M to $3M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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