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    VSEC

    VSE CORP

    Company overview

    Market capitalization
    —
    Employees
    1,600
    Latest publication
    2026-09-29
    About VSE CORP

    VSE Corporation engages in providing aviation aftermarket parts distribution and maintenance, repair, and overhaul services for air transportation assets for commercial and government markets. It offers its services to global client base of commercial airlines, regional airlines, air cargo transporters, MRO integrators and providers, aviation manufacturers, corporate and private aircraft owners, and fixed-base operators. The company was incorporated in 1959 and is headquartered in Miramar, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USD
    Total Revenue449,137,000USD324,580,000USD282,909,000USD299,021,000USD205,223,000USD188,587,000USD231,239,000USD210,178,000USD
    Cost Of Revenue372,698,000USD285,631,000USD248,855,000USD266,750,999USD183,067,000USD169,764,000USD218,419,000USD197,711,000USD
    Gross Profit76,439,000USD38,949,000USD34,054,000USD32,270,000USD22,156,000USD18,823,000USD12,820,000USD12,467,000USD
    Selling General Administrative9,031,000USD6,201,000USD667,000USD4,855,000USD1,519,000USD2,098,000USD906,000USD1,728,000USD
    Total Operating Expenses27,481,000USD6,201,000USD667,000USD-245,000USD1,519,000USD1,845,000USD906,000USD1,728,000USD
    Operating Income48,958,000USD32,748,000USD33,387,000USD32,515,000USD20,637,000USD16,978,000USD11,914,000USD10,739,000USD
    Total Other Income Expense Net-9,703,000USD1,402,000USD-27,639,000USD-12,043,000USD-7,366,000USD-6,180,000USD-3,609,000USD-3,593,000USD
    Interest Expense5,230,000USD1,402,000USD4,839,000USD6,943,000USD7,366,000USD5,980,000USD3,609,000USD3,593,000USD
    Income Before Tax39,255,000USD34,150,000USD5,748,000USD20,472,000USD13,271,000USD10,798,000USD8,305,000USD7,146,000USD
    Income Tax Expense10,732,000USD5,095,000USD2,157,000USD4,947,000USD3,182,000USD2,678,000USD2,061,000USD946,000USD
    Discontinued Operations0USD———-1,234,000USD———
    Net Income28,523,000USD29,055,000USD3,755,000USD15,598,000USD8,855,000USD9,117,000USD6,244,000USD6,200,000USD
    Net Interest Income—1,402,000USD-4,339,000USD-6,943,000USD-7,366,000USD-5,977,000USD-3,609,000USD-3,593,000USD
    Tax Provision—5,095,000USD2,157,000USD4,947,000USD3,182,000USD2,839,000USD2,061,000USD946,000USD
    Net Income From Continuing Ops—29,055,000USD3,591,000USD15,525,000USD10,089,000USD9,117,000USD6,244,000USD6,200,000USD
    Ebit—32,748,000USD10,587,000USD27,415,000USD20,637,000USD16,778,000USD11,914,000USD10,739,000USD
    Ebitda—45,495,000USD20,777,000USD35,766,000USD26,401,000USD23,025,000USD18,461,000USD17,343,000USD
    Depreciation And Amortization—12,747,000USD10,190,000USD8,351,000USD5,764,000USD6,247,000USD6,547,000USD6,604,000USD
    Reconciled Depreciation—12,747,000USD10,190,000USD8,351,000USD5,764,000USD6,247,000USD6,547,000USD6,604,000USD
    Unclassified Operating Expenses———-5,100,000USD————
    Net Income Applicable To Common Shares————8,855,000USD9,117,000USD6,244,000USD6,200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue1,112,275,000USD750,853,000USD661,659,000USD752,627,000USD697,218,000USD760,113,000USD691,790,000USD533,982,000USD
    Cost Of Revenue980,140,000USD725,708,000USD603,776,000USD688,178,000USD640,974,000USD703,359,000USD633,652,000USD480,155,000USD
    Gross Profit132,134,999USD25,145,000USD57,883,000USD64,449,000USD56,244,000USD56,754,000USD58,138,000USD53,827,000USD
    Selling General Administrative13,340,000USD3,625,000USD3,120,000USD4,192,000USD3,714,000USD2,429,000USD6,609,000USD3,288,000USD
    Unclassified Operating Expenses-6,200,000USD—-1,767,000USD-2,300,000USD————
    Total Operating Expenses7,140,000USD3,625,000USD1,353,000USD1,892,000USD3,145,000USD2,429,000USD6,609,000USD3,288,000USD
    Operating Income124,995,000USD21,520,000USD56,530,000USD62,557,000USD53,099,000USD54,325,000USD51,529,000USD50,539,000USD
    Interest Expense20,556,000USD12,069,000USD13,496,000USD13,830,000USD8,982,000USD9,240,000USD9,855,000USD9,544,000USD
    Net Interest Income-20,556,000USD-12,069,000USD-13,496,000USD-13,830,000USD-8,982,000USD-9,240,000USD-9,855,000USD—
    Income Before Tax69,039,000USD9,451,000USD427,000USD46,427,000USD45,248,000USD45,085,000USD41,674,000USD40,995,000USD
    Income Tax Expense15,546,000USD1,485,000USD5,598,000USD9,403,000USD10,168,000USD5,989,000USD14,881,000USD16,077,000USD
    Tax Provision15,546,000USD1,485,000USD5,598,000USD9,403,000USD10,168,000USD5,989,000USD14,881,000USD16,077,000USD
    Net Income53,493,000USD7,966,000USD-5,171,000USD37,024,000USD35,080,000USD39,096,000USD26,793,000USD24,918,000USD
    Net Income From Continuing Ops53,493,000USD7,966,000USD-5,171,000USD37,024,000USD35,080,000USD39,096,000USD26,793,000USD24,918,000USD
    Ebit89,595,000USD21,520,000USD13,923,000USD60,257,000USD54,230,000USD54,325,000USD51,529,000USD50,011,000USD
    Ebitda129,519,000USD47,120,000USD38,058,000USD87,184,000USD79,454,000USD80,207,000USD77,575,000USD75,552,000USD
    Depreciation And Amortization39,924,000USD25,600,000USD24,135,000USD26,927,000USD25,224,000USD25,882,000USD26,046,000USD25,541,000USD
    Reconciled Depreciation39,924,000USD25,600,000USD24,135,000USD26,927,000USD25,224,000USD25,882,000USD——
    Total Other Income Expense Net-55,956,000USD-12,069,000USD-56,103,000USD-16,130,000USD-7,851,000USD-9,240,000USD-9,855,000USD-9,544,000USD
    Net Income Applicable To Common Shares—7,966,000USD-5,171,000USD37,024,000USD35,080,000USD39,096,000USD26,793,000USD24,918,000USD
    Interest Income———13,830,000USD8,982,000USD9,240,000USD9,855,000USD9,544,000USD
    Research Development————0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,397,406,000USD3,310,663,000USD2,028,578,000USD1,560,447,000USD1,602,027,000USD1,732,982,000USD1,734,620,000USD1,463,999,000USD
    Cash And Equivalents75,360,000USD———————
    Total Current Assets1,325,472,000USD2,160,940,000USD893,329,000USD722,280,000USD753,619,000USD968,858,000USD874,827,000USD775,297,000USD
    Other Current Assets48,872,000USD33,569,000USD37,937,000USD38,755,000USD56,246,000USD321,281,000USD41,956,000USD41,403,000USD
    Other Non Current Assets22,128,000USD———————
    Total Liabilities1,463,970,000USD———————
    Total Current Liabilities351,805,000USD246,190,000USD237,506,000USD183,351,000USD202,045,000USD248,299,000USD281,844,000USD210,107,000USD
    Other Non Current Liabilities8,872,000USD———————
    Total Stockholder Equity2,933,436,000USD2,666,216,000USD1,438,808,000USD983,340,000USD979,527,000USD975,744,000USD988,186,000USD787,796,000USD
    Total Equity Including Noncontrolling Interest2,933,436,000USD———————
    Short Long Term Debt64,008,000USD29,924,000USD7,500,000USD7,500,000USD7,500,000USD5,625,000USD30,000,000USD30,000,000USD
    Long Term Debt914,953,000USD331,051,000USD285,304,000USD348,596,000USD371,656,000USD459,381,000USD400,173,000USD420,341,000USD
    Net Receivables274,628,000USD262,227,000USD232,200,000USD210,426,000USD217,251,000USD200,411,000USD227,523,000USD192,214,000USD
    Property Plant Equipment Net258,869,000USD142,093,000USD141,249,000USD125,961,000USD123,991,000USD116,398,000USD138,912,000USD108,180,000USD
    Goodwill1,810,424,000USD———————
    Intangible Assets952,090,000USD318,809,000USD295,962,000USD201,849,000USD208,536,000USD191,023,000USD197,281,000USD160,580,000USD
    Accounts Payable187,068,000USD147,910,000USD154,506,000USD112,425,000USD140,465,000USD140,780,000USD187,590,000USD122,740,000USD
    Common Stock1,403,000USD1,403,000USD1,170,000USD1,034,000USD1,034,000USD1,033,000USD1,030,000USD921,000USD
    Retained Earnings447,608,000USD421,891,000USD395,643,000USD384,416,000USD382,572,000USD381,443,000USD392,484,000USD381,680,000USD
    Accumulated Other Comprehensive Income287,000USD1,171,000USD512,000USD680,000USD920,000USD1,618,000USD3,072,000USD212,000USD
    Total Liab—644,447,000USD589,770,000USD577,107,000USD622,500,000USD757,238,000USD746,434,000USD676,203,000USD
    Other Current Liab—68,356,000USD62,303,000USD56,867,000USD51,255,000USD101,894,000USD52,047,000USD51,328,000USD
    Capital Stock—1,403,000USD1,170,000USD1,034,000USD1,034,000USD1,033,000USD1,030,000USD921,000USD
    Good Will—638,889,000USD641,242,000USD428,705,000USD428,665,000USD423,576,000USD491,453,000USD390,636,000USD
    Cash—1,239,407,000USD69,358,000USD8,784,000USD16,906,000USD5,711,000USD29,030,000USD7,907,000USD
    Cash And Short Term Investments—1,239,407,000USD69,358,000USD8,784,000USD16,906,000USD5,711,000USD29,030,000USD7,907,000USD
    Net Debt—-836,875,000USD273,445,000USD422,530,000USD400,509,000USD498,641,000USD456,176,000USD471,495,000USD
    Short Term Debt—29,924,000USD13,806,000USD7,500,000USD7,500,000USD5,625,000USD36,889,000USD30,000,000USD
    Short Long Term Debt Total—402,532,000USD342,803,000USD431,314,000USD417,415,000USD504,352,000USD485,206,000USD479,402,000USD
    Inventory—625,737,000USD553,834,000USD464,315,000USD463,216,000USD441,455,000USD576,318,000USD533,773,000USD
    Property Plant Equipment Gross—179,993,000USD175,461,000USD156,761,000USD124,018,100USD140,298,000USD185,560,000USD153,580,000USD
    Common Stock Shares Outstanding—27,834,475shares22,751,000shares20,756,508shares20,736,000shares20,740,000shares20,590,000shares18,479,000shares
    Non Current Assets Total—1,149,723,000USD1,135,249,000USD838,166,999USD848,408,000USD764,124,000USD859,793,000USD688,702,000USD
    Non Current Liabilities Total—398,257,000USD352,264,000USD393,756,000USD420,455,000USD508,939,000USD464,590,000USD466,096,000USD
    Non Current Liabilities Other—4,254,000USD4,955,000USD220,000USD3,000,000USD3,000,000USD9,011,000USD9,011,000USD
    Non Currrent Assets Other—20,366,000USD28,520,000USD53,717,999USD37,691,000USD30,971,000USD28,054,000USD29,023,000USD
    Net Working Capital—1,914,750,000USD655,823,000USD538,929,000USD551,574,000USD720,559,000USD592,983,000USD565,190,000USD
    Unclassified Non Current Assets—29,566,000USD28,276,000USD27,934,000USD49,525,000USD———
    Unclassified Current Liabilities—-29,924,000USD-7,500,000USD-7,500,000USD-7,500,000USD-8,713,000USD-29,161,000USD-30,000,000USD
    Unclassified Non Current Liabilities—62,952,000USD62,005,000USD44,940,000USD45,799,000USD46,558,000USD55,406,000USD36,744,000USD
    Unclassified Equity—2,240,348,000USD1,040,313,000USD596,176,000USD593,967,000USD590,617,000USD590,570,000USD404,062,000USD
    Current Deferred Revenue——6,891,000USD6,559,000USD2,825,000USD3,088,000USD4,479,000USD6,039,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,028,578,000USD1,734,620,000USD1,350,338,000USD999,789,000USD918,558,000USD780,081,000USD845,864,000USD638,828,000USD
    Intangible Assets295,962,000USD197,281,000USD114,130,000USD90,624,000USD108,263,000USD103,595,000USD132,175,000USD94,892,000USD
    Other Current Assets37,937,000USD41,956,000USD129,391,000USD69,685,000USD29,484,000USD20,607,000USD19,071,000USD13,407,000USD
    Total Liab589,770,000USD746,434,000USD733,613,000USD550,263,000USD501,225,000USD423,764,000USD482,763,000USD310,433,000USD
    Total Stockholder Equity1,438,808,000USD988,186,000USD616,725,000USD449,526,000USD417,333,000USD356,317,000USD363,101,000USD328,395,000USD
    Other Current Liab62,303,000USD52,047,000USD83,608,000USD81,954,999USD36,513,000USD31,217,000USD69,108,000USD36,404,000USD
    Common Stock1,170,000USD1,030,000USD788,000USD641,000USD636,000USD553,000USD549,000USD544,000USD
    Capital Stock1,170,000USD1,030,000USD788,000USD641,000USD636,000USD553,000USD549,000USD544,000USD
    Retained Earnings395,643,000USD392,484,000USD384,702,000USD351,297,000USD328,358,000USD325,097,000USD334,246,000USD301,073,000USD
    Good Will641,242,000USD491,453,000USD351,781,000USD248,837,000USD248,753,000USD238,126,000USD276,450,000USD198,622,000USD
    Cash69,358,000USD29,030,000USD7,768,000USD305,000USD518,000USD378,000USD734,000USD162,000USD
    Cash And Short Term Investments69,358,000USD29,030,000USD7,768,000USD305,000USD518,000USD378,000USD734,000USD162,000USD
    Total Current Assets893,329,000USD874,827,000USD774,030,000USD548,878,000USD463,993,000USD354,957,000USD355,341,000USD281,220,000USD
    Total Current Liabilities237,506,000USD281,844,000USD286,886,000USD224,604,000USD179,964,000USD139,228,000USD164,183,000USD104,878,000USD
    Current Deferred Revenue6,891,000USD4,479,000USD2,785,000USD963,000USD8,234,000USD10,938,000USD6,383,000USD—
    Net Debt273,445,000USD456,176,000USD451,492,000USD308,331,000USD317,210,000USD277,542,000USD297,428,000USD180,950,000USD
    Short Term Debt13,806,000USD36,889,000USD27,457,000USD13,182,000USD20,153,000USD24,391,000USD20,593,000USD11,066,000USD
    Short Long Term Debt7,500,000USD30,000,000USD22,500,000USD10,000,000USD14,162,000USD20,379,000USD16,883,000USD9,466,000USD
    Short Long Term Debt Total342,803,000USD485,206,000USD459,260,000USD308,636,000USD317,728,000USD277,920,000USD298,162,000USD181,112,000USD
    Long Term Debt285,304,000USD400,173,000USD406,844,000USD276,300,000USD270,407,000USD230,714,000USD253,128,000USD170,046,000USD
    Net Receivables232,200,000USD227,523,000USD136,007,000USD98,008,000USD111,289,000USD80,550,000USD116,909,000USD101,259,000USD
    Inventory553,834,000USD576,318,000USD500,864,000USD380,707,000USD322,702,000USD253,422,000USD218,627,000USD166,392,000USD
    Accounts Payable154,506,000USD187,590,000USD173,036,000USD128,504,000USD115,064,000USD72,682,000USD68,099,000USD57,408,000USD
    Property Plant Equipment Net141,249,000USD138,912,000USD86,760,000USD82,381,000USD69,813,000USD56,878,000USD64,408,000USD49,606,000USD
    Property Plant Equipment Gross175,461,000USD185,560,000USD124,199,000USD155,586,000USD136,274,000USD56,878,000USD64,408,000USD49,606,000USD
    Accumulated Other Comprehensive Income512,000USD3,072,000USD2,132,000USD4,968,000USD-176,000USD-1,203,000USD-1,105,000USD146,000USD
    Common Stock Shares Outstanding21,227,000shares17,975,000shares14,184,729shares12,827,894shares12,632,874shares11,034,256shares11,044,731shares10,936,057shares
    Non Current Assets Total1,135,249,000USD859,793,000USD576,308,000USD450,911,000USD454,565,000USD425,124,000USD490,523,000USD357,608,000USD
    Non Current Liabilities Total352,264,000USD464,590,000USD446,727,000USD325,659,000USD321,261,000USD284,536,000USD318,580,000USD205,555,000USD
    Non Current Liabilities Other4,955,000USD9,011,000USD—32,340,000USD27,418,000USD22,898,000USD29,441,000USD—
    Non Currrent Assets Other28,520,000USD28,054,000USD20,797,000USD-8,422,000USD-6,936,000USD1,552,000USD17,490,000USD14,488,000USD
    Net Working Capital655,823,000USD592,983,000USD487,144,000USD324,274,000USD284,029,000USD215,729,000USD191,158,000USD176,342,000USD
    Unclassified Non Current Assets28,276,000USD——6,620,000USD—-22,067,000USD-17,490,000USD-14,488,000USD
    Unclassified Current Liabilities-7,500,000USD-29,161,000USD-22,500,000USD-9,999,999USD-14,162,000USD-20,379,000USD-16,883,000USD-9,466,000USD
    Unclassified Non Current Liabilities62,005,000USD55,406,000USD39,883,000USD-17,019,000USD-23,686,000USD-31,007,000USD-41,011,000USD-35,509,000USD
    Unclassified Equity1,040,313,000USD590,570,000USD228,315,000USD91,979,000USD87,879,000USD31,317,000USD28,862,000USD26,088,000USD
    Deferred Long Term Liab———17,019,000USD23,436,000USD30,924,000USD36,011,000USD35,509,000USD
    Other Liab———17,019,000USD23,686,000USD31,007,000USD41,011,000USD35,509,000USD
    Other Assets———22,449,000USD27,736,000USD47,040,000USD17,490,000USD14,488,000USD
    Net Tangible Assets———110,065,000USD60,317,000USD14,596,000USD-45,524,000USD34,881,000USD
    Short Term Investments———————195,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation36,721,000USD
    Stock Based Compensation8,664,000USD
    Deferred Income Tax9,447,000USD
    Other Non Cash Items-4,473,000USD
    Change To Account Receivables-9,532,000USD
    Change To Inventory-115,617,000USD
    Change To Liabilities-21,804,000USD
    Change In Working Capital-152,363,000USD
    Operating Cash Flow-34,707,000USD
    Capital Expenditures-15,327,000USD
    Other Investing Activities-1,766,844,000USD
    Unclassified Investing Cash Flow-13,947,000USD
    Investing Cash Flow-1,796,118,000USD
    Net Debt Issuance590,834,000USD
    Net Common Stock Issuance-9,119,000USD
    Common Dividends Paid-5,146,000USD
    Other Financing Activities-984,000USD
    Unclassified Financing Cash Flow1,261,376,000USD
    Financing Cash Flow1,836,961,000USD
    Effect Of Forex Changes On Cash-134,000USD
    Change In Cash6,002,000USD
    End Cash Flow75,360,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income29,055,000USD22,296,000USD3,591,000USD3,197,000USD-8,973,000USD-7,061,000USD-2,777,000USD12,100,000USD
    Depreciation12,747,000USD10,925,000USD10,190,000USD9,635,000USD9,905,000USD7,543,000USD6,923,000USD5,945,000USD
    Stock Based Compensation4,581,000USD2,927,000USD3,245,000USD3,141,000USD3,522,000USD1,685,000USD2,314,000USD2,498,000USD
    Other Non Cash Items-608,000USD-6,999,000USD25,566,000USD19,886,000USD34,294,000USD18,391,000USD13,190,000USD-1,091,000USD
    Change To Account Receivables-30,527,000USD-8,904,000USD6,823,000USD-12,707,000USD-20,313,000USD4,599,000USD-15,271,000USD-16,781,000USD
    Change To Inventory-71,544,000USD-30,348,000USD-1,044,000USD-19,119,000USD-6,359,000USD-1,400,000USD-5,497,000USD-19,911,000USD
    Change In Working Capital-113,454,000USD-7,639,000USD385,000USD-26,258,000USD-79,616,000USD-7,467,000USD-34,016,000USD-94,749,000USD
    Total Cash From Operating Activities-62,264,000USD37,642,000USD24,089,000USD11,891,000USD-46,632,000USD10,176,000USD-17,528,000USD-79,060,000USD
    Capital Expenditures-6,457,000USD-6,768,000USD-6,049,000USD-5,589,000USD-2,875,000USD-5,765,000USD-3,945,000USD-7,729,000USD
    Free Cash Flow-68,721,000USD30,874,000USD18,040,000USD6,302,000USD-49,507,000USD4,411,000USD-21,473,000USD-86,789,000USD
    Total Cashflows From Investing Activities-27,088,000USD-353,010,000USD-6,055,000USD82,742,000USD-129,000USD-5,707,000USD-115,228,000USD33,408,000USD
    Net Borrowings-1,875,000USD-63,491,000USD-23,259,000USD-84,000,000USD34,500,000USD-13,500,000USD——
    Total Cash From Financing Activities1,259,401,000USD375,942,000USD-26,156,000USD-88,235,000USD28,239,000USD-15,555,000USD141,180,000USD48,291,000USD
    Dividends Paid-2,340,000USD-2,068,000USD-2,068,000USD-2,067,000USD-2,060,000USD-1,843,000USD-1,599,000USD-1,577,000USD
    Issuance Of Capital Stock829,457,000USD441,704,000USD0USD463,000USD0USD1,000USD161,692,000USD0USD
    Change In Cash1,170,049,000USD60,574,000USD-8,122,000USD6,398,000USD-18,522,000USD-11,086,000USD8,424,000USD2,801,000USD
    Begin Period Cash Flow69,358,000USD8,784,000USD16,906,000USD10,508,000USD29,030,000USD18,993,000USD10,569,000USD7,768,000USD
    End Period Cash Flow1,239,407,000USD69,358,000USD8,784,000USD16,906,000USD10,508,000USD7,907,000USD18,993,000USD10,569,000USD
    Other Cashflows From Investing Activities-15,240,000USD—2,746,000USD136,070,000USD2,746,000USD42,118,000USD981,000USD41,137,000USD
    Other Cashflows From Financing Activities-11,227,000USD-203,000USD-829,000USD-47,000USD30,299,000USD-213,000USD-466,000USD-2,079,000USD
    Unclassified Operating Cash Flow5,415,000USD16,132,000USD-18,888,000USD2,290,000USD-5,764,000USD-2,915,000USD-3,162,000USD-3,763,000USD
    Unclassified Investing Cash Flow-5,391,000USD-346,242,000USD3,303,000USD-130,481,000USD—-36,353,000USD2,964,000USD-33,408,000USD
    Unclassified Financing Cash Flow445,386,000USD——-2,584,000USD-30,299,000USD-2,544,000USD143,711,000USD54,026,000USD
    Investments——-6,055,000USD82,742,000USD-129,000USD-5,707,000USD-115,228,000USD33,408,000USD
    Sale Purchase Of Stock——-829,000USD—-4,201,000USD2,545,000USD-466,000USD-2,079,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income53,493,000USD15,324,000USD39,134,000USD28,059,000USD7,966,000USD-5,171,000USD37,024,000USD35,080,000USD
    Depreciation39,924,000USD28,762,000USD23,416,000USD25,570,000USD25,600,000USD24,135,000USD26,927,000USD25,224,000USD
    Stock Based Compensation13,060,000USD8,315,000USD7,738,000USD4,465,000USD3,932,000USD2,858,000USD3,264,000USD3,027,000USD
    Other Non Cash Items46,759,000USD33,417,000USD2,286,000USD1,216,000USD24,356,000USD35,898,000USD1,900,000USD-1,700,000USD
    Change To Account Receivables-35,101,000USD-32,458,000USD-20,775,000USD-26,606,000USD-9,413,000USD7,732,000USD-3,331,000USD-3,754,000USD
    Change To Inventory-56,870,000USD-31,668,000USD-87,529,000USD-59,099,000USD-80,021,000USD-50,172,000USD-44,219,000USD-35,558,000USD
    Change In Working Capital-113,128,000USD-106,859,000USD-92,424,000USD-50,120,000USD-75,100,000USD-22,065,000USD-50,616,000USD-41,405,000USD
    Total Cash From Operating Activities26,990,000USD-31,037,000USD-21,829,000USD8,051,000USD-17,602,000USD35,761,000USD17,994,000USD18,855,000USD
    Capital Expenditures-21,281,000USD-20,704,000USD-18,666,000USD-11,212,000USD-10,520,000USD-4,427,000USD-9,630,000USD-3,117,000USD
    Free Cash Flow5,709,000USD-51,741,000USD-40,495,000USD-3,161,000USD-28,122,000USD31,334,000USD8,364,000USD15,738,000USD
    Total Cashflows From Investing Activities-276,452,000USD-263,669,000USD-235,690,000USD-2,377,000USD-61,632,000USD20,219,000USD-122,807,000USD-1,295,000USD
    Net Borrowings-136,250,000USD-500,000USD144,390,000USD763,000USD32,465,000USD-19,975,000USD110,066,000USD-14,119,000USD
    Total Cash From Financing Activities289,790,000USD315,806,000USD264,971,000USD-5,714,000USD79,374,000USD-56,336,000USD105,385,000USD-18,022,000USD
    Dividends Paid-8,263,000USD-7,060,000USD-5,436,000USD-5,111,000USD-4,427,000USD-3,970,000USD-3,726,000USD-3,262,000USD
    Issuance Of Capital Stock442,167,000USD325,999,000USD129,979,000USD899,000USD52,017,000USD0USD——
    Change In Cash40,328,000USD21,100,000USD7,452,000USD-40,000USD140,000USD-356,000USD572,000USD-462,000USD
    Begin Period Cash Flow29,030,000USD7,930,000USD478,000USD518,000USD378,000USD734,000USD162,000USD624,000USD
    End Period Cash Flow69,358,000USD29,030,000USD7,930,000USD478,000USD518,000USD378,000USD734,000USD162,000USD
    Other Cashflows From Investing Activities-276,452,000USD40,157,000USD1,557,000USD8,835,000USD-54,018,000USD24,646,000USD-113,177,000USD122,000USD
    Other Cashflows From Financing Activities-5,280,000USD-2,633,000USD-4,003,000USD516,845,000USD-1,489,000USD399,972,000USD751,304,000USD-2,343,000USD
    Unclassified Operating Cash Flow-13,118,000USD-9,996,000USD-1,979,000USD-1,139,000USD-4,356,000USD——-1,371,000USD
    Unclassified Investing Cash Flow21,281,000USD-19,453,000USD8,527,000USD-8,835,000USD—-20,219,000USD122,807,000USD2,995,000USD
    Investments—-263,669,000USD-227,108,000USD8,835,000USD2,906,000USD20,219,000USD-122,807,000USD-1,295,000USD
    Sale Purchase Of Stock——-1,113,000USD899,000USD491,567,000USD-690,000USD-955,000USD-641,000USD
    Unclassified Financing Cash Flow——131,133,000USD-519,110,000USD-438,742,000USD-431,673,000USD-751,304,000USD2,343,000USD
    Change To Liabilities———46,532,000USD34,123,000USD2,403,000USD8,932,000USD-11,588,000USD
    Cash And Cash Equivalents Changes———-40,000USD140,000USD-356,000USD572,000USD-462,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct203,407,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices245,730,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct202,350,000USD0000102752-26-000049
    Q1 2026Quarterly · 2026-03-31ProductServices122,230,000USD0000102752-26-000049
    Q4 2025Quarterly · 2025-12-31ProductProduct193,736,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices107,446,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada149,034,000USD0000102752-26-000015
    FY 2025Yearly · 2025-12-31GeographyNon USAnd Non Canada333,576,000USD0000102752-26-000015
    FY 2025Yearly · 2025-12-31GeographyUnited States629,665,000USD0000102752-26-000015
    FY 2025Yearly · 2025-12-31ProductProduct703,925,000USD0000102752-26-000015
    FY 2025Yearly · 2025-12-31ProductServices408,350,000USD0000102752-26-000015
    Q3 2025Quarterly · 2025-09-30ProductProduct176,035,000USD0000102752-25-000085
    Q3 2025Quarterly · 2025-09-30ProductServices106,874,000USD0000102752-25-000085
    Q2 2025Quarterly · 2025-06-30ProductProduct173,603,000USD0000102752-25-000075
    Q2 2025Quarterly · 2025-06-30ProductServices98,536,000USD0000102752-25-000075
    Q1 2025Quarterly · 2025-03-31ProductProduct160,551,000USD0000102752-26-000049
    Q1 2025Quarterly · 2025-03-31ProductServices95,494,000USD0000102752-26-000049
    Q4 2024Quarterly · 2024-12-31ProductProduct140,966,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices86,437,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada107,305,000USD0000102752-26-000015
    FY 2024Yearly · 2024-12-31GeographyNon USAnd Non Canada186,654,000USD0000102752-26-000015
    FY 2024Yearly · 2024-12-31GeographyUnited States492,297,000USD0000102752-26-000015
    FY 2024Yearly · 2024-12-31ProductProduct482,800,000USD0000102752-26-000015
    FY 2024Yearly · 2024-12-31ProductServices303,456,000USD0000102752-26-000015
    Q3 2024Quarterly · 2024-09-30ProductProduct118,363,000USD0000102752-25-000085
    Q3 2024Quarterly · 2024-09-30ProductServices85,279,000USD0000102752-25-000085
    Q3 2024Quarterly · 2024-09-30SegmentAviation203,642,000USD0000102752-24-000092
    Q3 2024Quarterly · 2024-09-30SegmentWheeler Fleet69,971,000USD0000102752-24-000092
    Q2 2024Quarterly · 2024-06-30SegmentAviation192,828,000USD0000102752-24-000072
    Q2 2024Quarterly · 2024-06-30SegmentWheeler Fleet73,131,000USD0000102752-24-000072
    Q1 2024Quarterly · 2024-03-31SegmentAviation162,383,000USD0000102752-24-000052
    Q1 2024Quarterly · 2024-03-31SegmentWheeler Fleet79,156,000USD0000102752-24-000052
    FY 2023Yearly · 2023-12-31GeographyCanada72,448,000USD0000102752-26-000015
    FY 2023Yearly · 2023-12-31GeographyNon USAnd Non Canada130,657,000USD0000102752-26-000015
    FY 2023Yearly · 2023-12-31GeographyUnited States340,915,000USD0000102752-26-000015
    FY 2023Yearly · 2023-12-31ProductProduct376,567,000USD0000102752-26-000015
    FY 2023Yearly · 2023-12-31ProductServices167,453,000USD0000102752-26-000015
    FY 2023Yearly · 2023-12-31SegmentAviation544,020,000USD0000102752-24-000017
    FY 2023Yearly · 2023-12-31SegmentFleet316,468,000USD0000102752-24-000017
    Q3 2023Quarterly · 2023-09-30SegmentAviation152,355,000USD0000102752-24-000092
    Q3 2023Quarterly · 2023-09-30SegmentWheeler Fleet78,998,000USD0000102752-24-000092
    Q2 2023Quarterly · 2023-06-30SegmentAviation124,729,000USD0000102752-24-000072
    Q2 2023Quarterly · 2023-06-30SegmentWheeler Fleet80,494,000USD0000102752-24-000072
    Q1 2023Quarterly · 2023-03-31SegmentAviation113,235,000USD0000102752-24-000052
    Q1 2023Quarterly · 2023-03-31SegmentWheeler Fleet75,352,000USD0000102752-24-000052
    FY 2022Yearly · 2022-12-31GeographyInternational111,833,000USD0000102752-25-000014
    FY 2022Yearly · 2022-12-31GeographyUnited States557,615,000USD0000102752-25-000014
    FY 2022Yearly · 2022-12-31ProductProduct554,010,000USD0000102752-25-000014
    FY 2022Yearly · 2022-12-31ProductServices115,438,000USD0000102752-25-000014
    FY 2022Yearly · 2022-12-31SegmentAviation408,112,000USD0000102752-24-000017
    FY 2022Yearly · 2022-12-31SegmentFleet261,336,000USD0000102752-24-000017
    Q3 2022Quarterly · 2022-09-30SegmentAviation102,625,000USD0000102752-23-000094
    Q3 2022Quarterly · 2022-09-30SegmentWheeler Fleet64,754,000USD0000102752-23-000094
    Q2 2022Quarterly · 2022-06-30SegmentAviation105,019,000USD0000102752-23-000082
    Q2 2022Quarterly · 2022-06-30SegmentWheeler Fleet64,742,000USD0000102752-23-000082
    FY 2021Yearly · 2021-12-31GeographyInternational81,961,000USD0000102752-24-000017
    FY 2021Yearly · 2021-12-31GeographyUnited States399,423,000USD0000102752-24-000017
    FY 2021Yearly · 2021-12-31ProductProduct397,343,000USD0000102752-24-000017
    FY 2021Yearly · 2021-12-31ProductServices84,041,000USD0000102752-24-000017
    FY 2021Yearly · 2021-12-31SegmentAviation247,852,000USD0000102752-24-000017
    FY 2021Yearly · 2021-12-31SegmentFleet233,532,000USD0000102752-24-000017
    FY 2020Yearly · 2020-12-31GeographyInternational63,517,000USD0000102752-23-000012
    FY 2020Yearly · 2020-12-31GeographyUnited States598,142,000USD0000102752-23-000012
    FY 2020Yearly · 2020-12-31ProductProduct318,324,000USD0000102752-23-000012
    FY 2020Yearly · 2020-12-31ProductServices343,335,000USD0000102752-23-000012
    FY 2020Yearly · 2020-12-31SegmentAviation Segments165,070,000USD0000102752-23-000012
    FY 2020Yearly · 2020-12-31SegmentFederal And Defense Segments254,419,000USD0000102752-23-000012
    FY 2020Yearly · 2020-12-31SegmentFleet Segments242,170,000USD0000102752-23-000012
    FY 2019Yearly · 2019-12-31GeographyInternational93,176,000USD0000102752-22-000013
    FY 2019Yearly · 2019-12-31GeographyUnited States659,451,000USD0000102752-22-000013
    FY 2019Yearly · 2019-12-31ProductProduct311,617,000USD0000102752-22-000013
    FY 2019Yearly · 2019-12-31ProductServices441,010,000USD0000102752-22-000013
    FY 2019Yearly · 2019-12-31SegmentAviation Segments224,546,000USD0000102752-22-000013
    FY 2019Yearly · 2019-12-31SegmentFederal And Defense Segments313,561,000USD0000102752-22-000013
    FY 2019Yearly · 2019-12-31SegmentFleet Segments214,520,000USD0000102752-22-000013
    FY 2018Yearly · 2018-12-31GeographyInternational50,050,000USD0000102752-21-000039
    FY 2018Yearly · 2018-12-31GeographyUnited States647,168,000USD0000102752-21-000039
    FY 2018Yearly · 2018-12-31ProductProduct293,950,000USD0000102752-21-000039
    FY 2018Yearly · 2018-12-31ProductServices403,268,000USD0000102752-21-000039
    FY 2018Yearly · 2018-12-31SegmentAviation Acquisitions145,423,000USD0000102752-21-000039
    FY 2018Yearly · 2018-12-31SegmentFederal Group336,986,000USD0000102752-21-000039
    FY 2018Yearly · 2018-12-31SegmentSupply Chain Management Group214,809,000USD0000102752-21-000039
    FY 2017Yearly · 2017-12-31SegmentAviation Acquisitions134,809,000USD0000102752-20-000016
    FY 2017Yearly · 2017-12-31SegmentFederal Group410,762,000USD0000102752-20-000016
    FY 2017Yearly · 2017-12-31SegmentSupply Chain Management Group214,542,000USD0000102752-20-000016
    FY 2016Yearly · 2016-12-31SegmentAviation Acquisitions133,466,000USD0000102752-17-000009
    FY 2016Yearly · 2016-12-31SegmentFederal Group306,109,000USD0000102752-17-000009
    FY 2016Yearly · 2016-12-31SegmentIt Energy And Management Consulting Group46,740,000USD0000102752-17-000009
    FY 2016Yearly · 2016-12-31SegmentSupply Chain Management Group205,475,000USD0000102752-17-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.