V2X, Inc.
V2X, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 214 | 209 | 369 | 182 | 190 | 169 | 268 | 60 | 45 | 36 | 73 | 78 | |||||
Receivables Net Current | 827 | 829 | 739 | 773 | 739 | 705 | 710 | 766 | 782 | 788 | 706 | 715 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | - | 81 | |||||
Other Assets Current | - | - | - | - | - | - | - | - | - | - | - | 20 | |||||
Inventory Net | - | - | 46 | - | - | - | 51 | - | - | - | 47 | - | |||||
Prepaid Expense And Other Assets Current | 164 | 132 | 127 | 143 | 138 | 128 | 124 | 156 | 150 | 129 | 49 | - | |||||
Assets Current | 1,205 | 1,169 | 1,235 | 1,099 | 1,067 | 1,003 | 1,102 | 982 | 977 | 954 | 875 | 894 | |||||
Property Plant And Equipment Net | 49 | 51 | 52 | 58 | 61 | 60 | 62 | 66 | 70 | 93 | 85 | 83 | |||||
Goodwill | 1,677 | 1,677 | 1,677 | 1,677 | 1,657 | 1,657 | 1,657 | 1,653 | 1,656 | 1,648 | 1,657 | 1,657 | |||||
Intangible Assets Net Excluding Goodwill | 194 | 217 | 240 | 263 | 278 | 301 | 323 | 346 | 367 | 389 | 408 | 430 | |||||
Other Assets Noncurrent | 73 | 75 | 77 | 44 | 48 | 46 | 84 | 46 | 46 | 17 | 16 | 19 | |||||
Operating Lease Right Of Use Asset | - | - | 29 | 38 | 34 | 37 | 37 | 33 | 36 | 38 | 41 | 43 | |||||
Assets Noncurrent | 1,993 | 2,020 | 2,046 | 2,079 | 2,078 | 2,101 | 2,126 | 2,144 | 2,175 | 2,186 | 2,207 | 2,232 | |||||
Assets | 3,198 | 3,189 | 3,281 | 3,178 | 3,146 | 3,103 | 3,229 | 3,126 | 3,151 | 3,140 | 3,082 | 3,126 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 547 | 467 | 557 | 487 | 435 | 441 | 548 | 538 | 462 | 431 | 453 | 438 | |||||
Employee Related Liabilities Current | 134 | 170 | 177 | 157 | 150 | 124 | 167 | 116 | 166 | 139 | 158 | 139 | |||||
Long Term Debt Current | 16 | 15 | 15 | 15 | 15 | 20 | 20 | 17 | 17 | 15 | 15 | 16 | |||||
Accrued Liabilities Current | 217 | 281 | 267 | 255 | 287 | 282 | 262 | 235 | 242 | 267 | 214 | 238 | |||||
Liabilities Current | 914 | 933 | 1,016 | 914 | 887 | 867 | 996 | 906 | 888 | 853 | 840 | 830 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 1,048 | 1,061 | 1,083 | 1,089 | 1,092 | 1,090 | 1,087 | 1,097 | 1,142 | 1,154 | 1,100 | 1,153 | |||||
Deferred Income Tax Liabilities Net | 34 | 30 | 28 | 13 | 18 | 18 | 21 | 12 | 11 | 14 | 12 | 9 | |||||
Other Liabilities Noncurrent | 68 | 61 | 69 | 49 | 54 | 60 | 98 | 79 | 87 | 93 | 104 | 110 | |||||
Liabilities Noncurrent | 1,149 | 1,153 | 1,181 | 1,184 | 1,193 | 1,201 | 1,206 | 1,217 | 1,271 | 1,293 | 1,251 | 1,307 | |||||
Liabilities | 2,064 | 2,086 | 2,196 | 2,098 | 2,080 | 2,068 | 2,203 | 2,124 | 2,159 | 2,146 | 2,091 | 2,137 | |||||
Operating Lease Liability Noncurrent | - | - | 30 | 33 | 30 | 32 | 34 | 30 | 32 | 32 | 35 | 35 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | -30 | -30 | -30 | -10 | - | - | 0 | - | - | - | - | - | |||||
Additional Paid In Capital | 782 | 778 | 779 | 776 | 773 | 770 | 770 | 767 | 768 | 762 | 762 | 757 | |||||
Retained Earnings Accumulated Deficit | 388 | 362 | 343 | 321 | 296 | 274 | 266 | 241 | 225 | 232 | 231 | 231 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -6 | -7 | -8 | -8 | -4 | -8 | -9 | -5 | -2 | -0 | -3 | 1 | |||||
Stockholders Equity | 1,134 | 1,104 | 1,085 | 1,080 | 1,066 | 1,036 | 1,026 | 1,003 | 992 | 994 | 991 | 989 | |||||
Liabilities And Stockholders Equity | 3,198 | 3,189 | 3,281 | 3,178 | 3,146 | 3,103 | 3,229 | 3,126 | 3,151 | 3,140 | 3,082 | 3,126 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | |||||
Shares Outstanding | 31 | 31 | 31 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | |||||
Treasury Stock Common Shares | -1 | -1 | 1 | 0 | - | - | 0 | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.57% | 6.87% | 23.22% | - | - | - | - | - | - | - | - | - |
| 2025 | -7.44% | -1.27% | -0.92% | 18.56% | 12.99% | 26.52% | -6.09% | -4.55% | 19.67% | 0.16% | -1.83% | 2.10% |
| 2024 | -3.59% | -3.89% | 3.81% | 23.83% | 21.42% | 35.98% | -2.68% | -24.12% | -14.20% | 16.93% | 14.96% | 14.20% |
| 2023 | - | - | - | -5.87% | -3.13% | -6.23% | 8.10% | 14.02% | -1.92% | 7.35% | 15.05% | 5.84% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.32 | 1.25 | 1.22 | 1.20 | 1.20 | 1.16 | 1.11 | 1.08 | 1.10 | 1.12 | 1.04 | 1.08 | |||||
| Quick Ratio | 1.14 | 1.11 | 1.05 | 1.05 | 1.05 | 1.01 | 0.93 | 0.91 | 0.93 | 0.97 | 0.93 | 0.98 | |||||
| Working Capital | 290.94M | 236.10M | 219.47M | 184.36M | 180.56M | 135.49M | 106.25M | 76.25M | 88.41M | 100.84M | 34.67M | 63.73M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.82 | 1.89 | 2.02 | 1.94 | 1.95 | 2.00 | 2.15 | 2.12 | 2.18 | 2.16 | 2.11 | 2.16 | |||||
| Interest Coverage TTM | 2.75 | 2.61 | 2.43 | 2.30 | 2.05 | 1.63 | 1.48 | 1.30 | 1.02 | 1.05 | 1.02 | 0.94 | |||||
| Debt Ratio | 0.65 | 0.65 | 0.67 | 0.66 | 0.66 | 0.67 | 0.68 | 0.68 | 0.69 | 0.68 | 0.68 | 0.68 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.54 | 1.50 | 1.38 | 1.40 | 1.38 | 1.39 | 1.37 | 1.34 | 1.30 | 1.27 | 1.26 | 1.24 | |||||
| Days Sales Outstanding TTM | 58.38 | 59.34 | 59.03 | 63.59 | 64.04 | 63.00 | 59.79 | 64.31 | 67.63 | 70.11 | 66.06 | 65.79 | |||||
| Receivables Turnover TTM | 6.25 | 6.15 | 6.18 | 5.74 | 5.70 | 5.79 | 6.10 | 5.68 | 5.40 | 5.21 | 5.53 | 5.55 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.91 | 2.81 | 2.45 | 2.52 | 2.21 | 1.30 | 1.08 | 0.29 | -0.39 | -0.12 | -0.73 | -1.05 | |||||
| Free Cash Flow Per Share TTM | 4.16 | 4.36 | 5.39 | 5.85 | 6.64 | 6.63 | 7.70 | 2.05 | 1.79 | 4.64 | 5.24 | 3.73 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 8.47% | 8.50% | 8.33% | 8.50% | 8.60% | 8.11% | 7.93% | 7.93% | 7.58% | 8.10% | 8.45% | 9.05% | |||||
| Operating Profit Margin TTM | 4.19% | 4.32% | 4.34% | 4.40% | 4.35% | 3.77% | 3.68% | 3.48% | 2.84% | 3.08% | 3.14% | 3.00% | |||||
| Net Profit Margin TTM | 1.88% | 1.88% | 1.74% | 1.81% | 1.63% | 0.96% | 0.80% | 0.22% | -0.30% | -0.10% | -0.57% | -0.84% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 12.99% | 9.03% | 3.65% | 5.10% | 5.07% | 7.38% | 9.06% | 7.79% | 6.92% | 19.31% | 37.09% | 67.27% | |||||
| Net Income Growth (1Y) | 30.13% | 112.98% | 124.55% | 774.94% | -674.21% | -1,154.62% | -253.65% | -128.01% | -71.64% | -88.61% | 57.52% | -965.97% | |||||
| EPS Growth (1Y) | 31.65% | 115.55% | 124.02% | 773.09% | -670.17% | -1,146.64% | -251.70% | -127.68% | -72.03% | -88.76% | 6.40% | -928.50% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 25.43 | 24.11 | 22.10 | 22.92 | 21.80 | 37.21 | 43.42 | 192.42 | -122.79 | -370.83 | -63.95 | -49.26 | |||||
| P/B TTM | 2.06 | 1.94 | 1.59 | 1.70 | 1.44 | 1.50 | 1.47 | 1.76 | 1.52 | 1.47 | 1.46 | 1.63 | |||||
| P/S TTM | 0.48 | 0.45 | 0.38 | 0.42 | 0.36 | 0.36 | 0.35 | 0.42 | 0.37 | 0.36 | 0.36 | 0.41 | |||||
| Market Cap | 2.34B | 2.14B | 1.72B | 1.84B | 1.54B | 1.55B | 1.51B | 1.76B | 1.51B | 1.46B | 1.44B | 1.61B | |||||
| Enterprise Value | 3.19B | 3.01B | 2.45B | 2.76B | 2.45B | 2.49B | 2.49B | 2.82B | 2.62B | 2.60B | 2.49B | 2.70B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 130.45M | 136.03M | 170.07M | 184.90M | 210.40M | 209.29M | 242.45M | 64.73M | 56.29M | 145.51M | 162.95M | 116.36M | |||||
| Net Debt | 849.77M | 867.20M | 729.18M | 921.92M | 916.20M | 940.67M | 979.45M | 1.05B | 1.11B | 1.13B | 1.04B | 1.09B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
V2X, Inc. (VVX) — SEC Financial Statements & Analysis
V2X, Inc. (VVX) is a services-facilities support management services company, incorporated in IN. V2X, Inc. trades on NYSE as: VVX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), V2X, Inc. reported a 12.99% year-over-year revenue growth, a Gross Profit Margin of 8.47% (TTM), a Debt-to-Equity ratio of 1.82x, a Price-to-Sales (P/S) ratio of 0.48x (TTM), a Price-to-Book (P/B) ratio of 2.06x (TTM), at a market cap of $2.34B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 12.99%
- Gross Profit Margin TTM
- 8.47%
- Debt To Equity
- 1.82x
- P/S TTM
- 0.48x
- P/B TTM
- 2.06x
- Market Cap
- $2.34B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is V2X, Inc. in?
V2X, Inc. (VVX) operates in the Services-Facilities Support Management Services industry.
What is VVX's market cap?
V2X, Inc. (VVX) has a market capitalization of $2.34B as of 2026-06-30.
What is VVX's P/E ratio?
V2X, Inc. (VVX)'s trailing twelve month P/E ratio is 25.43x as of 2026-06-30.
What exchange does VVX trade on?
V2X, Inc. (VVX) trades on the NYSE.
Where is V2X, Inc. incorporated?
V2X, Inc. is incorporated in IN.