| VSE CORP (VSEC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 37,642,000$ | 24,089,000$ | 11,891,000$ | (46,632,000$) | 55,375,000$ | 10,176,000$ | (17,528,000$) | (79,060,000$) | 27,942,000$ | 15,320,000$ | (16,417,000$) | (48,674,000$) | 12,257,000$ | 15,932,000$ | (1,964,000$) | (18,174,000$) | 12,921,000$ | 23,445,000$ | (17,601,000$) | (36,367,000$) | 526,000$ | 12,427,000$ | 16,050,000$ | 6,758,000$ | 555,000$ | 13,387,000$ | 1,281,000$ | 1,069,000$ | 15,434,000$ | 7,045,000$ | (16,917,000$) | 13,293,000$ | 10,909,000$ | 20,474,000$ | 18,386,000$ | 651,000$ | 18,801,000$ | 13,277,000$ | (277,000$) | 15,392,000$ | 19,072,000$ | 14,572,000$ | 4,510,000$ | (580,000$) | 9,997,000$ | 13,782,000$ | 12,098,000$ | 13,838,000$ | |
| Investing Cash Flow | (353,010,000$) | (6,055,000$) | 82,742,000$ | (129,000$) | (176,142,000$) | (5,707,000$) | (115,228,000$) | 33,408,000$ | (7,778,000$) | (211,621,000$) | (1,697,000$) | (14,594,000$) | 804,000$ | (3,508,000$) | (1,066,000$) | 1,393,000$ | (1,793,000$) | (41,048,000$) | (2,323,000$) | (16,468,000$) | (425,000$) | (705,000$) | (1,478,000$) | 22,827,000$ | (2,462,000$) | (1,386,000$) | (5,701,000$) | (113,258,000$) | (524,000$) | 1,063,000$ | (781,000$) | (1,053,000$) | (1,313,000$) | (846,000$) | (438,000$) | (414,000$) | (1,039,000$) | (1,231,000$) | (2,774,000$) | (1,422,000$) | (6,463,000$) | (4,971,000$) | (1,808,000$) | (191,948,000$) | (689,000$) | (897,000$) | (969,000$) | (859,000$) | |
| Purchases of Property and Equipment | 6,768,000$ | 6,049,000$ | 5,589,000$ | 2,875,000$ | 3,265,000$ | 5,765,000$ | 3,945,000$ | 7,729,000$ | 7,871,000$ | 4,658,000$ | 3,297,000$ | 2,840,000$ | 3,796,000$ | 4,670,000$ | 1,477,000$ | 1,269,000$ | 2,914,000$ | 2,448,000$ | 3,049,000$ | 2,109,000$ | 1,471,000$ | 1,128,000$ | 1,104,000$ | 724,000$ | 1,941,000$ | 1,386,000$ | 5,702,000$ | 601,000$ | 595,000$ | 642,000$ | 827,000$ | 1,053,000$ | 1,356,000$ | 1,135,000$ | 838,000$ | 414,000$ | 1,108,000$ | 1,214,000$ | 2,796,000$ | 1,428,000$ | 2,743,000$ | 2,607,000$ | 1,828,000$ | 3,384,000$ | 689,000$ | 897,000$ | 969,000$ | 859,000$ | |
| Financing Cash Flow | 375,942,000$ | (26,156,000$) | (88,235,000$) | 28,239,000$ | 141,890,000$ | (15,555,000$) | 141,180,000$ | 48,291,000$ | (33,063,000$) | 212,790,000$ | 21,922,000$ | 63,322,000$ | (12,673,000$) | (12,705,000$) | 2,903,000$ | 16,761,000$ | (10,993,000$) | 17,649,000$ | 19,914,000$ | 52,804,000$ | (274,000$) | (11,384,000$) | (14,902,000$) | (29,776,000$) | 1,546,000$ | (11,666,000$) | 4,351,000$ | 112,856,000$ | (15,637,000$) | (7,843,000$) | 17,701,000$ | (12,243,000$) | (9,444,000$) | (19,873,000$) | (17,688,000$) | (208,000$) | (17,887,000$) | (12,173,000$) | 3,144,000$ | (14,123,000$) | (12,063,000$) | (9,851,000$) | (2,726,000$) | 192,733,000$ | (9,373,000$) | (12,859,000$) | (11,184,000$) | (12,842,000$) | |
| End Cash Position | 69,358,000$ | 8,784,000$ | 16,906,000$ | 5,711,000$ | 29,505,000$ | 7,907,000$ | 18,993,000$ | 10,569,000$ | 7,768,000$ | 20,667,000$ | 4,163,000$ | 532,000$ | 305,000$ | 90,000$ | 371,000$ | 498,000$ | 518,000$ | 383,000$ | 337,000$ | 347,000$ | 378,000$ | 551,000$ | 213,000$ | 543,000$ | 734,000$ | 1,095,000$ | 760,000$ | 829,000$ | 162,000$ | 889,000$ | 624,000$ | 621,000$ | 624,000$ | 472,000$ | 717,000$ | 457,000$ | 428,000$ | 553,000$ | 680,000$ | 587,000$ | 740,000$ | 194,000$ | 444,000$ | 468,000$ | 263,000$ | 328,000$ | 302,000$ | 357,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 2,068,000$ | 2,068,000$ | 2,067,000$ | 2,060,000$ | 2,041,000$ | 1,843,000$ | 1,599,000$ | 1,577,000$ | 1,575,000$ | 1,290,000$ | 1,288,000$ | 1,283,000$ | 1,279,000$ | 1,280,000$ | 1,277,000$ | 1,275,000$ | 1,143,000$ | 1,145,000$ | 1,142,000$ | 997,000$ | 995,000$ | 994,000$ | 993,000$ | 988,000$ | 988,000$ | 988,000$ | 878,000$ | 872,000$ | 869,000$ | 871,000$ | 763,000$ | 759,000$ | 757,000$ | 759,000$ | 650,000$ | 650,000$ | 647,000$ | 648,000$ | 595,000$ | 591,000$ | 592,000$ | 591,000$ | 540,000$ | 535,000$ | 535,000$ | 536,000$ | 482,000$ | 481,000$ | |
| Unlevered Free Cash Flow | 30,874,000$ | 18,040,000$ | 6,302,000$ | (49,507,000$) | 52,110,000$ | 4,411,000$ | (21,473,000$) | (86,789,000$) | 20,071,000$ | 10,662,000$ | (19,714,000$) | (51,514,000$) | 8,461,000$ | 11,262,000$ | (3,441,000$) | (19,443,000$) | 10,007,000$ | 20,997,000$ | (20,650,000$) | (38,476,000$) | (945,000$) | 11,299,000$ | 14,946,000$ | 6,034,000$ | (1,386,000$) | 12,001,000$ | (4,421,000$) | 468,000$ | 14,839,000$ | 6,403,000$ | (17,744,000$) | 12,240,000$ | 9,553,000$ | 19,339,000$ | 17,548,000$ | 237,000$ | 17,693,000$ | 12,063,000$ | (3,073,000$) | 13,964,000$ | 16,329,000$ | 11,965,000$ | 2,682,000$ | (3,964,000$) | 9,308,000$ | 12,885,000$ | 11,129,000$ | 12,979,000$ | |