V2X, Inc. financial data

Symbol
VVX on NYSE
Location
Reston, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % 8.5%
Quick Ratio 5.3% %
Debt-to-equity 198% % -8%
Return On Equity 7.3% % 111%
Return On Assets 2.4% % 123%
Operating Margin 4.3% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,173,445 shares -1.6%
Common Stock, Shares, Outstanding 31,171,445 shares -1.2%
Entity Public Float $701,960,177 USD 19%
Common Stock, Value, Issued $317,000 USD 0.32%
Weighted Average Number of Shares Outstanding, Basic 31,559,000 shares 0.24%
Weighted Average Number of Shares Outstanding, Diluted 31,820,000 shares -0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,480,038,000 USD 3.7%
Operating Income (Loss) $194,270,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $100,903,000 USD 160%
Income Tax Expense (Benefit) $23,021,000 USD 454%
Net Income (Loss) Attributable to Parent $77,882,000 USD 125%
Earnings Per Share, Basic 2.47 USD/shares 125%
Earnings Per Share, Diluted 2.45 USD/shares 127%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $45,854,000 USD -9.9%
Other Assets, Current $22,926,000 USD 6.1%
Assets, Current $1,235,018,000 USD 12%
Property, Plant and Equipment, Net $52,383,000 USD -16%
Operating Lease, Right-of-Use Asset $29,255,000 USD -22%
Intangible Assets, Net (Excluding Goodwill) $239,760,000 USD -26%
Goodwill $1,677,154,000 USD 1.2%
Other Assets, Noncurrent $76,525,000 USD -9.3%
Assets $3,280,840,000 USD 1.6%
Accounts Payable, Current $557,042,000 USD 1.7%
Employee-related Liabilities, Current $176,530,000 USD 5.8%
Accrued Liabilities, Current $267,039,000 USD 2%
Contract with Customer, Liability, Current $109,424,000 USD 11%
Liabilities, Current $1,015,546,000 USD 1.9%
Contract with Customer, Liability, Noncurrent $42,299,000 USD -45%
Accrued Income Taxes, Noncurrent $4,716,000 USD -35%
Deferred Income Tax Liabilities, Net $28,357,000 USD 35%
Operating Lease, Liability, Noncurrent $30,416,000 USD -9.8%
Other Liabilities, Noncurrent $69,067,000 USD -30%
Liabilities $2,196,204,000 USD -0.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,908,000 USD 16%
Retained Earnings (Accumulated Deficit) $343,417,000 USD 29%
Stockholders' Equity Attributable to Parent $1,084,636,000 USD 5.7%
Liabilities and Equity $3,280,840,000 USD 1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $95,464,000 USD -67%
Net Cash Provided by (Used in) Financing Activities $3,799,000 USD -108%
Net Cash Provided by (Used in) Investing Activities $2,609,000 USD 89%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 31,735,083 shares 0.55%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $99,259,000 USD -168%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $368,994,000 USD 38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,945,000 USD -52%
Operating Lease, Liability $41,200,000 USD -7.8%
Depreciation $4,250,000 USD -32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $79,392,000 USD 184%
Lessee, Operating Lease, Liability, to be Paid $46,042,000 USD -9.1%
Property, Plant and Equipment, Gross $142,713,000 USD 3.2%
Operating Lease, Liability, Current $10,784,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,749,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,599,000 USD -4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 3.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,842,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,970,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $2,909,000 USD 6.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,248,000 USD -65%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,208,000 USD -5%
Additional Paid in Capital $779,084,000 USD 1.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $22,562,000 USD 0.1%
Deferred Tax Assets, Net of Valuation Allowance $108,648,000 USD -12%
Share-based Payment Arrangement, Expense $11,924,000 USD -25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%