Q3 FY2026 · ended Sep 30, 2026 · Revenue $541.01M, +91.2% YoY · Filed Nov 5, 2026
Vse Corporation (VSEC) files with the SEC under industry code 8711, Services-Engineering Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $541.0 million and net income of $47.3 million. Free cash flow was $46.6 million. As of Sep 30, 2026 it held $65.8 million in cash and investments and $1.0 billion in total debt.
Revenue
$541.01M
+91.2% vs year-ago quarter
Net income
$47.26M
+1108.2% vs year-ago quarter
Operating cash flow
$55.99M
+132.4% vs year-ago quarter
Free cash flow
$46.62M
+158.4% vs year-ago quarter
EPS
$1.49
+684.2% vs year-ago quarter
Dividend per share
$0.10
+0.0% vs year-ago quarter
Shares outstanding
28.07M
+35.7% vs year-ago quarter
Net cash
$-969.97M
Q3 FY2026
Operating margin
11.9%
TTM
Company profile
- Industry
- Services-Engineering Services (SIC 8711)
- Listed as
- VSEC (Nasdaq), VSECU (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Miramar, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 102752
Other Services-Engineering Services companies
- Tetra Tech Inc TTEK
- Stantec Inc STN
- Aecom ACM
- Willdan Group, Inc. WLDN
- Mistras Group, Inc. MG
- Julong Holding Ltd JLHL
- HyOrc Corp HYOR
- Acorn Energy, Inc. ACFN
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $541.0M | $449.1M | $324.6M | $301.2M | $282.9M |
| Operating income | $77.5M | $49.0M | $32.7M | $32.5M | $10.1M |
| Net income | $47.3M | $28.5M | $29.1M | $13.6M | $3.9M |
| Diluted EPS | $1.49 | $0.91 | $1.04 | $0.60 | $0.19 |
| Operating cash flow | $56.0M | $27.6M | -$62.3M | $37.6M | $24.1M |
| Free cash flow | $46.6M | $18.7M | -$68.7M | $30.9M | $18.0M |
| Total assets | $4.5B | $4.4B | $3.3B | $2.0B | $1.6B |
| Total liabilities | $1.5B | $1.5B | $644.4M | $589.8M | $577.1M |
| Stockholders' equity | $3.0B | $2.9B | $2.7B | $1.4B | $983.3M |
| Cash and investments | $65.8M | $75.4M | $1.2B | $69.4M | $8.8M |
| Total debt | $1.0B | $1.0B | $402.5M | $342.8M | $393.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Nov 4, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Other events
|
Aug 6, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
All 1003 Vse Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.