← VSE CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $691.8m | $760.1m | $697.2m | $752.6m | $661.7m | $750.9m | $949.8m | $860.5m | $1.1b | $1.1b | |
| Cost of Goods and Services Sold | $279.6m | $291.8m | $639.3m | $688.2m | $260.7m | $295.9m | $889.5m | $764.9m | $984.1m | $1.0b | |
| Gross Profit (Calculated) (derived) | $412.2m | $468.3m | $57.9m | $64.4m | $400.9m | $455.0m | $60.3m | $95.6m | $96.0m | $102.9m | |
| Operating Costs and Expenses | — | — | $644.7m | $692.4m | $606.9m | $729.3m | $894.6m | $772.5m | $998.7m | $1.0b | |
| Operating Income (Loss) | $51.5m | $54.3m | $54.2m | $60.3m | $13.9m | $21.5m | $55.1m | $88.0m | $81.4m | $89.6m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $16.1m | $16.0m | $16.0m | $19.3m | $17.5m | $18.5m | $17.6m | $14.4m | $17.7m | $26.0m | |
| Goodwill, Impairment Loss | — | — | — | — | $30.9m | $0 | $0 | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | $41.6m | $62.0m | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | — | — | — | — | — | — | $3 | $2 | $3 | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | — | — | — | — | — | — | $3 | $2 | $3 | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $41.7m | $45.1m | $45.2m | $46.4m | $427k | $9.5m | $37.2m | $56.9m | $46.5m | $69.0m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $26.8m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $43.2m | $36.5m | $53.5m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | ($4.0m) | ($21.2m) | ($41.8m) | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | — | — | — | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | $26.8m | $39.1m | $35.1m | $37.0m | ($5.2m) | $8.0m | $28.1m | $39.1m | $15.3m | $11.7m | |
| Earnings Per Share, Basic | $2.48 | $3.61 | $3.23 | $3.38 | ($0.47) | $0.63 | $2.20 | $2.77 | $0.86 | $0.55 | |
| Earnings Per Share, Diluted | $2.47 | $3.60 | $3.21 | $3.35 | ($0.47) | $0.63 | $2.19 | $2.76 | $0.85 | $0.55 | |
| Common Stock, Dividends, Per Share, Declared | $0.23 | $0.27 | $0.31 | $0.35 | $0.36 | $0.37 | $0.40 | $0.40 | $0.40 | $0.40 | |
| Weighted Average Number of Shares Outstanding, Basic | 10.8m | 10.8m | 10.9m | 11.0m | 11.0m | 12.6m | 12.8m | 14.1m | 17.9m | 21.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 10.8m | 10.9m | 10.9m | 11.0m | 11.0m | 12.6m | 12.8m | 14.2m | 18.0m | 21.2m | |
| Selling, General and Administrative Expense | $6.6m | $2.4m | $3.7m | $4.2m | $3.1m | $3.6m | $5.2m | $7.6m | $14.6m | $13.3m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $20.6m | |
| Current Income Tax Expense (Benefit) | $16.0m | $16.7m | $11.6m | $9.9m | $5.5m | $5.8m | $10.3m | $14.9m | $15.4m | $14.3m | |
| Income Tax Expense (Benefit) | $14.9m | $6.0m | $10.2m | $9.4m | $5.6m | $1.5m | $9.2m | $13.8m | $10.0m | $15.5m | |
| Interest Income (Expense), Net | ($9.9m) | ($9.2m) | ($9.0m) | ($13.8m) | ($13.5m) | ($12.1m) | ($17.9m) | ($31.1m) | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($34.9m) | ($20.6m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.