VVX
$70.08+0.72%
V2X Inc.Stock · IndustrialsRussell 2000 · 0.07% of IWMUS Stock Market · 0.003% of VTIRussell 3000 · 0.003% of IWV
VVX financial statements
The full income statement, balance sheet, and cash-flow statement for V2X Inc. (VVX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 31.6M2024-09 31.6M2024-12 31.6M2025-03 31.7M2025-06 31.7M2025-09 31.5M2025-12 31.2M2026-04 31.3M2026-07 31.3M-0.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.48B+3.7% | 4.32B+9.1% | 3.96B+37.1% | 2.89B+62.1% | 1.78B+27.8% | |
| Cost of revenue | 4.11B+3.2% | 3.98B+9.7% | 3.63B+39.8% | 2.60B+59.9% | 1.62B+27.7% | |
| Selling, general & administrative | 179M-2.5% | 184M-12.7% | 210M-12.0% | 239M+143.1% | 98.4M+22.0% | |
| Amortization of intangibles | 90.6M-0.2% | 90.8M+0.4% | 90.4M+85.9% | 48.6M+385.1% | 10.0M+148.9% | |
| Operating income | 194M+22.0% | 159M+28.0% | 124M+123.1% | 55.8M-10.1% | 62.0M+42.7% | |
| Equity-method income | 8.00M-19.2% | 9.90M+147.5% | 4.00M+42.9% | 2.80M+47.4% | 1.90M+216.7% | |
| Pre-tax income | 101M+159.8% | 38.8M+258.4% | -24.5M-301.4% | -6.11M-111.3% | 54.0M+39.7% | |
| Income tax | 23.0M+453.8% | 4.16M+313.7% | -1.95M-123.7% | 8.22M-1.0% | 8.31M+379.9% | |
| Net income | 77.9M+124.5% | 34.7M+253.7% | -22.6M-57.5% | -14.3M-131.3% | 45.7M+23.8% | |
| $2.45+126.9% | $1.08+247.9% | -$0.73-7.4% | -$0.68-117.6% | $3.86+22.9% | ||
| EPS (basic) | $2.47+124.5% | $1.10+250.7% | -$0.73-7.4% | -$0.68-117.4% | $3.91+22.6% | |
| Weighted-avg shares (basic) | 31.6M+0.2% | 31.5M+1.3% | 31.1M+48.0% | 21.0M+79.4% | 11.7M+0.9% | |
| Weighted-avg shares (diluted) | 31.8M-0.5% | 32.0M+2.8% | 31.1M+48.0% | 21.0M+77.4% | 11.8M+0.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.23B+11.2% | 1.10B+26.0% | 875M-6.1% | 932M+120.1% | 423M+3.7% | ||
| Cash & equivalents | 369M+37.5% | 268M+269.3% | 72.7M-37.4% | 116M+201.4% | 38.5M-42.5% | |
| Accounts receivable | 730M+2.8% | 710M+0.6% | 706M-3.1% | 729M+109.0% | 349M+10.7% | |
| Inventory | 45.9M-9.9% | 50.9M+8.3% | 47.0M+4.5% | 45.0M | — | |
| Prepaid expenses | 127M+2.4% | 124M+152.0% | 49.2M+16.4% | 42.3M+99.9% | 21.2M+31.6% | |
| Other current assets | 22.9M+6.1% | 21.6M+174.9% | 7.86M+90.7% | 4.12M-72.6% | 15.1M+74.8% | |
| 3.27B+1.3% | 3.23B+4.8% | 3.08B-4.7% | 3.23B+263.5% | 889M+5.4% | ||
| Property, plant & equipment | 52.4M-15.5% | 62.0M-27.4% | 85.4M+8.5% | 78.7M+231.3% | 23.8M+5.2% | |
| Operating lease right-of-use | 29.3M-21.9% | 37.4M-9.1% | 41.2M-22.0% | 52.8M+21.0% | 43.7M+133.2% | |
| Goodwill | 1.68B+1.2% | 1.66B+0.0% | 1.66B+0.2% | 1.65B+414.0% | 322M-5.3% | |
| Intangible assets | 240M-25.8% | 323M-20.7% | 408M-18.2% | 498M+647.9% | 66.6M+38.4% | |
| Other non-current assets | 76.5M-9.3% | 84.4M+429.6% | 15.9M-10.8% | 17.9M+71.8% | 10.4M+64.3% | |
| Total non-current assets | 2.05B-3.8% | 2.13B-3.7% | 2.21B-4.1% | 2.30B+393.7% | 466M+7.0% | |
| 1.01B+1.1% | 996M+18.6% | 840M+7.3% | 783M+118.6% | 358M+24.2% | ||
| Accounts payable | 557M+1.7% | 548M+20.9% | 453M+11.4% | 407M+91.4% | 213M+33.2% | |
| Accrued liabilities | 258M-1.3% | 262M+22.5% | 214M+8.7% | 197M+257.1% | 55.0M+35.4% | |
| Deferred revenue | 109M+10.9% | 98.7M-10.0% | 110M+43.4% | 76.4M+386.9% | 15.7M+20.2% | |
| Short-term & current debt | 14.9M-25.3% | 20.0M+30.2% | 15.4M+29.6% | 11.8M+13.9% | 10.4M+20.9% | |
| Current lease liability | 10.8M-1.7% | 11.0M-19.6% | 13.6M-22.3% | 17.6M+46.6% | 12.0M+91.9% | |
| 2.19B-0.7% | 2.20B+5.3% | 2.09B-6.5% | 2.24B+314.6% | 539M+0.1% | ||
| Long-term debt | 1.08B-0.4% | 1.09B-1.2% | 1.10B-12.9% | 1.26B+1239.9% | 94.2M-44.2% | |
| Deferred revenue (non-current) | — | 42.3M-45.2% | 77.2M-30.8% | 112M | 0.00 | |
| Non-current lease liability | 30.4M-9.8% | 33.7M-2.8% | 34.7M-15.6% | 41.1M+19.0% | 34.5M+147.2% | |
| Operating lease liability (total) | 41.2M-7.8% | 44.7M-7.5% | 48.3M-17.6% | 58.6M+26.1% | 46.5M+130.1% | |
| Deferred tax liabilities | 28.4M+35.1% | 21.0M+78.4% | 11.8M-25.6% | 15.8M-50.9% | 32.2M-18.2% | |
| Other non-current liabilities | 69.1M-29.5% | 98.0M-5.9% | 104M-21.8% | 133M+561.7% | 20.1M-29.0% | |
| Total non-current liabilities | 1.18B-2.1% | 1.21B-3.6% | 1.25B-13.9% | 1.45B+702.2% | 181M-27.7% | |
| 1.08B+5.7% | 1.03B+3.6% | 991M-0.6% | 997M+184.8% | 350M+14.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 317K+0.3% | 316K+1.3% | 312K+2.3% | 305K+160.7% | 117K+0.9% | |
| Additional paid-in capital | 779M+1.2% | 770M+1.0% | 762M+1.8% | 749M+749.9% | 88.1M+6.4% | |
| Retained earnings | 343M+29.3% | 266M+15.0% | 231M-8.9% | 253M-5.4% | 268M+20.6% | |
| Treasury stock | 30.3M | 0.00 | — | — | — | |
| Accumulated other comprehensive income | -7.91M+16.0% | -9.42M-250.5% | -2.69M+51.4% | -5.53M+6.3% | -5.90M-21751.9% | |
| Total liabilities & equity | 3.27B+1.3% | 3.23B+4.8% | 3.08B-4.7% | 3.23B+263.5% | 889M+5.4% | |
| Common shares issued | 31.7M+0.6% | 31.6M+1.2% | 31.2M+2.4% | 30.5M+159.6% | 11.7M+1.0% | |
| Common shares outstanding | 31.2M-1.2% | 31.6M+1.2% | 31.2M+2.4% | 30.5M+159.6% | 11.7M+1.0% | |
| Shares outstanding (cover) | 31.2M-1.3% | 31.6M+0.8% | 31.3M+1.3% | 30.9M+163.5% | 11.7M+1.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 182M-28.4% | 254M+35.3% | 188M+101.0% | 93.5M+52.4% | 61.3M-4.3% | ||
| Depreciation & amortization | 108M-3.6% | 112M-1.1% | 113M+81.6% | 62.1M+275.2% | 16.6M+103.7% | |
| Intangible amortization | 90.6M-0.2% | 90.8M+0.4% | 90.4M+85.9% | 48.6M+385.1% | 10.0M+148.9% | |
| Share-based compensation | 11.9M-25.3% | 16.0M-51.4% | 32.8M+0.3% | 32.7M+292.9% | 8.33M-11.8% | |
| Deferred income taxes | 9.33M+13.7% | 8.21M+216.9% | -7.03M-421.5% | 2.19M+137.9% | -5.77M+45.7% | |
| Change in inventory | — | 3.98M+1178.5% | 311K-91.4% | 3.60M-31.2% | 5.23M | |
| Change in payables | 5.46M-92.8% | 75.3M+74.6% | 43.2M-39.9% | 71.8M+26.1% | 57.0M+2226.3% | |
| -29.6M-3.3% | -28.6M-26.5% | -22.6M-112.9% | 176M+1491.7% | -12.6M+90.8% | ||
| Capital expenditure | 11.9M+1.2% | 11.8M-52.9% | 25.0M+101.4% | 12.4M+27.1% | 9.78M+117.2% | |
| Free cash flow | 170M-29.9% | 242M+48.8% | 163M+101.0% | 81.1M+57.2% | 51.6M-13.5% | |
| Acquisitions | 27.5M+62.3% | 16.9M | 0.00+100.0% | -194M-73822.5% | -262K-100.2% | |
| Proceeds from sale of PP&E | 9.84M+12846.1% | 76.0K+375.0% | 16.0K+77.8% | 9.00K-43.8% | 16.0K-81.0% | |
| -51.5M-110.1% | -24.5M+88.4% | -211M-9.2% | -193M-155.7% | -75.6M-171.5% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 250M | 0.00 | 0.00 | |
| Long-term debt repaid | 15.0M-2.0% | 15.3M-96.5% | 433M+299.1% | 108M+1160.5% | 8.60M+32.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 30.0M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | -255K+95.3% | -5.42M-336.8% | 2.29M+71.1% | 1.34M+140.2% | -3.33M-310.6% | |
| Net change in cash | 101M-48.5% | 196M+550.7% | -43.4M-156.0% | 77.6M+356.7% | -30.2M-190.4% | |
| Interest paid | 78.3M-27.2% | 108M-8.4% | 117M+116.5% | 54.3M+835.5% | 5.80M+56.1% | |
| Income taxes paid | 9.63M+9.2% | 8.82M+5.5% | 8.36M-37.7% | 13.4M+38.3% | 9.70M-33.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.70B+12.6% | 1.51B+4.2% | 1.45B+15.2% | 1.26B+134.1% | 537M-7.1% | |
| P/E | 21.8×-49.8% | 43.5× | — | 333.1×+2735.4% | 11.7×-24.9% | |
| P/S | 0.4×+8.7% | 0.3×-5.9% | 0.4×-31.2% | 0.5×+79.1% | 0.3×-27.3% | |
| P/B | 1.6×+6.6% | 1.5×+0.5% | 1.5×+15.1% | 1.3×-17.1% | 1.5×-19.0% | |
| P/FCF | 10.0×+60.6% | 6.2×-50.0% | 12.4×-11.8% | 14.1×+35.4% | 10.4×+7.4% | |
| Earnings yield | 4.6%+99.4% | 2.3% | — | 0.30%-96.5% | 8.5%+33.1% | |
| FCF yield | 10.0%-37.7% | 16.1%+99.9% | 8.0%+13.3% | 7.1%-26.1% | 9.6%-6.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: VVX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all VVX filings on SEC EDGAR → Not investment advice.