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V2X VVX Treasury Stock

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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 / 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:TreasuryStockValue.

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, except per share data)April 3, 2026December 31, 2025
Shareholders' Equity
Preferred stock; $0.01 par value; 10,000,000 shares authorized; No shares issued and outstanding
Common stock; $0.01 par value; 100,000,000 shares authorized; 31,873,847 shares issued and 31,310,209 shares outstanding as of April 3, 2026; 31,735,083 shares issued and 31,171,445 shares outstanding as of December 31, 2025318317
Treasury stock, at cost - (563,638) shares as of both April 3, 2026 and December 31, 2025(30,274)(30,274)
Additional paid in capital777,994779,084
Retained earnings362,342343,417
Accumulated other comprehensive loss(6,837)(7,908)
Total shareholders' equity1,103,5431,084,636

Item 1. Financial Statements (Unaudited)

FAQ

What is V2X's treasury stock?
V2X (VVX) reported treasury stock of $30.27M in Q1 2026.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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