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    VVX

    V2X, Inc.

    Company overview

    Market capitalization
    $2.31B
    Employees
    16,200
    Latest publication
    2026-09-29
    About V2X, Inc.

    V2X, Inc. provides critical mission solutions and support services to defense customers internationally. It offers a suite of integrated solutions multi-domain impact readiness, integrated supply chain management, mission solutions, platform renewal and modernization, national security, defense, civilian, and international customers. The company was incorporated in 2014 and is headquartered in Reston, Virginia. V2X, Inc. is a subsidiary of Vertex Aerospace Holdco LLC.

    Company website

    Financial statements

    Income 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 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,254,128,000USD1,218,648,000USD1,167,137,000USD1,078,330,000USD1,015,923,000USD1,157,752,000USD1,081,656,000USD1,072,183,000USD
    Cost Of Revenue1,148,310,000USD1,113,607,000USD1,072,632,000USD982,597,000USD937,820,000USD1,050,335,000USD990,220,000USD998,348,000USD
    Gross Profit105,818,000USD105,041,000USD94,505,000USD95,733,000USD78,103,000USD107,417,000USD91,436,000USD73,835,000USD
    Selling General Administrative61,728,000USD53,678,000USD38,836,000USD42,793,000USD43,805,000USD55,857,000USD41,549,000USD46,409,000USD
    Total Operating Expenses61,728,000USD53,678,000USD38,836,000USD42,793,000USD43,805,000USD55,857,000USD41,549,000USD46,409,000USD
    Operating Income44,090,000USD51,363,000USD55,669,000USD52,940,000USD34,298,000USD51,560,000USD49,887,000USD27,426,000USD
    Interest Income1,097,000USD1,018,000USD1,009,000USD171,000USD237,000USD484,000USD187,000USD298,000USD
    Interest Expense19,222,000USD21,049,000USD20,970,000USD20,769,000USD19,956,000USD24,851,000USD27,339,000USD29,105,000USD
    Net Interest Income-18,125,000USD-19,631,000USD-19,961,000USD-20,598,000USD-19,719,000USD-24,367,000USD-27,152,000USD-28,807,000USD
    Income Before Tax23,519,000USD28,637,000USD32,746,000USD29,450,000USD10,070,000USD26,294,000USD19,537,000USD-8,114,000USD
    Income Tax Expense4,594,000USD5,858,000USD8,141,000USD7,059,000USD1,963,000USD1,261,000USD4,486,000USD-1,570,000USD
    Tax Provision4,594,000USD5,858,000USD8,141,000USD7,059,000USD1,963,000USD1,261,000USD4,486,000USD-1,570,000USD
    Net Income18,925,000USD22,779,000USD24,605,000USD22,391,000USD8,107,000USD25,033,000USD15,051,000USD-6,544,000USD
    Net Income From Continuing Ops18,925,000USD22,779,000USD24,605,000USD22,391,000USD8,107,000USD25,033,000USD15,051,000USD-6,544,000USD
    Ebit42,741,000USD49,686,000USD52,707,000USD50,219,000USD30,026,000USD51,145,000USD46,876,000USD20,991,000USD
    Ebitda70,850,000USD79,563,000USD79,601,000USD77,934,000USD58,064,000USD79,260,000USD75,362,000USD50,419,000USD
    Depreciation And Amortization28,109,000USD29,877,000USD26,894,000USD27,715,000USD28,038,000USD28,115,000USD28,486,000USD29,428,000USD
    Reconciled Depreciation28,109,000USD28,654,000USD28,117,000USD27,715,000USD28,038,000USD28,115,000USD28,486,000USD29,499,000USD
    Total Other Income Expense Net-20,571,000USD-22,726,000USD-22,923,000USD-23,490,000USD-24,228,000USD-25,266,000USD-30,350,000USD-35,540,000USD
    Net Income Applicable To Common Shares—22,779,000USD24,605,000USD22,391,000USD8,107,000USD25,033,000USD15,051,000USD—
    SourceLegacy providerLegacyLegacy 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 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 Revenue4,480,038,000USD4,322,155,000USD3,963,126,000USD2,890,860,000USD1,783,665,000USD1,395,529,000USD1,382,525,000USD1,279,304,000USD
    Cost Of Revenue4,106,656,000USD3,979,193,000USD3,628,271,000USD2,595,848,000USD1,623,245,000USD1,271,375,000USD1,254,560,000USD1,164,609,000USD
    Gross Profit373,382,000USD342,962,000USD334,855,000USD295,012,000USD160,420,000USD124,154,000USD127,965,000USD114,695,000USD
    Selling General Administrative179,112,000USD183,758,000USD210,439,000USD239,241,000USD98,400,000USD80,679,000USD78,316,000USD66,372,000USD
    Total Operating Expenses179,112,000USD183,758,000USD210,439,000USD239,241,000USD98,400,000USD80,679,000USD78,316,000USD66,372,000USD
    Operating Income194,270,000USD159,204,000USD124,416,000USD55,771,000USD62,020,000USD43,475,000USD49,649,000USD48,323,000USD
    Interest Income2,435,000USD1,260,000USD966,000USD165,000USD161,000USD123,000USD182,000USD82,000USD
    Interest Expense84,944,000USD109,160,000USD123,408,000USD61,879,000USD7,985,000USD4,016,000USD6,470,000USD5,153,000USD
    Net Interest Income-79,909,000USD-107,900,000USD-122,442,000USD-61,879,000USD-7,985,000USD-4,793,000USD-6,470,000USD-5,071,000USD
    Income Before Tax100,903,000USD38,841,000USD-24,518,000USD-6,108,000USD54,035,000USD38,682,000USD43,179,000USD43,252,000USD
    Income Tax Expense23,021,000USD4,157,000USD-1,945,000USD8,222,000USD8,307,000USD1,731,000USD10,003,000USD7,956,000USD
    Tax Provision23,021,000USD4,157,000USD-1,945,000USD8,222,000USD8,307,000USD1,731,000USD10,429,000USD7,956,000USD
    Net Income77,882,000USD34,684,000USD-22,573,000USD-14,330,000USD45,728,000USD36,951,000USD33,176,000USD35,296,000USD
    Net Income From Continuing Ops77,882,000USD34,684,000USD-22,573,000USD-14,330,000USD45,728,000USD36,951,000USD34,716,000USD35,296,000USD
    Ebit185,847,000USD148,001,000USD98,890,000USD55,771,000USD62,020,000USD43,475,000USD49,649,000USD48,855,000USD
    Ebitda298,371,000USD262,883,000USD212,201,000USD118,400,000USD78,574,000USD51,601,000USD56,139,000USD52,652,000USD
    Depreciation And Amortization112,524,000USD114,882,000USD113,311,000USD62,629,000USD16,554,000USD8,126,000USD6,490,000USD3,797,000USD
    Reconciled Depreciation112,524,000USD114,882,000USD112,831,000USD62,115,000USD16,554,000USD8,126,000USD6,490,000USD3,797,000USD
    Total Other Income Expense Net-93,367,000USD-120,363,000USD-148,934,000USD-61,879,000USD-7,985,000USD-4,793,000USD-6,470,000USD-5,071,000USD
    Net Income Applicable To Common Shares77,882,000USD34,684,000USD-22,573,000USD-14,330,000USD11,649,000USD15,960,000USD-53,654,000USD35,086,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,189,469,000USD3,389,488,000USD3,177,810,000USD3,145,572,000USD3,103,480,000USD3,228,843,000USD3,126,105,000USD3,151,223,000USD
    Intangible Assets217,060,000USD239,760,000USD262,825,000USD277,945,000USD300,527,000USD323,068,000USD345,712,000USD367,148,000USD
    Other Current Assets83,279,000USD81,248,000USD111,931,000USD137,748,000USD128,132,000USD70,937,000USD156,042,000USD149,925,000USD
    Total Liab2,085,926,000USD2,304,852,000USD2,098,162,000USD2,079,829,000USD2,067,663,000USD2,202,691,000USD2,123,544,000USD2,159,272,000USD
    Total Stockholder Equity1,103,543,000USD1,084,636,000USD1,079,648,000USD1,065,743,000USD1,035,817,000USD1,026,152,000USD1,002,561,000USD991,951,000USD
    Other Current Liab450,949,000USD323,361,000USD412,099,999USD436,892,000USD406,561,000USD318,755,000USD350,948,000USD408,807,000USD
    Common Stock318,000USD317,000USD317,000USD317,000USD317,000USD316,000USD316,000USD315,000USD
    Capital Stock318,000USD317,000USD317,000USD317,000USD317,000USD316,000USD316,000USD315,000USD
    Retained Earnings362,342,000USD343,417,000USD320,638,000USD296,033,000USD273,642,000USD265,535,000USD240,502,000USD225,451,000USD
    Good Will1,676,954,000USD1,677,154,000USD1,676,926,000USD1,656,926,000USD1,656,926,000USD1,656,926,000USD1,652,855,000USD1,655,905,000USD
    Cash208,666,000USD368,994,000USD179,318,000USD190,457,000USD169,062,000USD268,321,000USD59,857,000USD44,770,000USD
    Cash And Short Term Investments208,666,000USD368,994,000USD179,318,000USD190,457,000USD169,062,000USD268,321,000USD59,857,000USD44,770,000USD
    Total Current Assets1,169,406,000USD1,235,018,000USD1,098,627,000USD1,067,104,000USD1,002,578,000USD1,100,220,000USD982,298,000USD976,593,000USD
    Total Current Liabilities933,304,000USD1,015,546,000USD914,264,000USD886,543,000USD867,092,000USD996,224,000USD906,051,000USD888,181,000USD
    Net Debt867,197,000USD800,791,000USD959,996,999USD946,150,000USD973,015,000USD884,201,000USD1,083,476,000USD1,145,448,000USD
    Short Term Debt14,935,000USD25,719,000USD14,988,000USD14,935,000USD19,935,000USD31,227,000USD16,878,000USD16,878,000USD
    Short Long Term Debt14,935,000USD14,935,000USD14,935,000USD14,935,000USD19,935,000USD20,003,000USD16,878,000USD16,878,000USD
    Short Long Term Debt Total1,075,863,000USD1,169,785,000USD1,139,314,999USD1,136,607,000USD1,142,077,000USD1,152,522,000USD1,143,333,000USD1,190,218,000USD
    Long Term Debt1,060,928,000USD1,083,234,000USD1,089,307,000USD1,091,721,000USD1,089,792,000USD1,087,484,000USD1,096,865,000USD1,141,562,000USD
    Net Receivables828,759,000USD738,922,000USD759,378,000USD738,899,000USD705,384,000USD710,068,000USD766,399,000USD781,898,000USD
    Inventory48,702,000USD45,854,000USD48,000,000USD50,214,000USD49,889,000USD50,894,000USD49,714,000USD46,580,000USD
    Accounts Payable467,420,000USD557,042,000USD487,176,000USD434,716,000USD440,596,000USD547,568,000USD538,225,000USD462,496,000USD
    Property Plant Equipment Net50,640,000USD81,638,000USD95,799,000USD95,246,000USD97,210,000USD99,775,000USD99,116,000USD105,859,000USD
    Accumulated Other Comprehensive Income-6,837,000USD-7,908,000USD-7,666,000USD-3,609,000USD-7,736,000USD-9,418,000USD-4,947,000USD-1,797,000USD
    Common Stock Shares Outstanding31,512,000shares31,820,000shares31,856,000shares31,883,000shares32,021,000shares31,970,000shares31,973,000shares31,470,000shares
    Non Current Assets Total2,020,063,000USD2,154,470,000USD2,079,183,000USD2,078,468,000USD2,100,902,000USD2,128,623,000USD2,143,807,000USD2,174,630,000USD
    Non Current Liabilities Total1,152,622,000USD1,289,305,999USD1,183,898,000USD1,193,286,000USD1,200,571,000USD1,206,467,000USD1,217,493,000USD1,271,091,000USD
    Non Current Liabilities Other61,462,000USD69,067,000USD48,928,000USD53,615,000USD59,988,000USD17,174,000USD78,725,000USD86,623,000USD
    Non Currrent Assets Other75,409,000USD36,470,000USD34,233,000USD48,351,000USD46,239,000USD48,854,000USD46,124,000USD45,718,000USD
    Net Working Capital236,102,000USD219,472,000USD184,363,000USD180,561,000USD135,486,000USD103,996,000USD76,247,000USD88,412,000USD
    Unclassified Current Liabilities-14,935,000USD-14,935,000USD-14,934,999USD-113,135,000USD-19,935,000USD-20,003,000USD-113,078,000USD-117,878,000USD
    Unclassified Non Current Liabilities30,232,000USD137,004,999USD45,663,000USD47,950,000USD50,791,000USD101,809,000USD41,903,000USD42,906,000USD
    Unclassified Equity747,402,000USD748,493,000USD766,042,000USD772,685,000USD769,277,000USD769,403,000USD766,374,000USD767,667,000USD
    Other Assets—65,725,000USD34,233,000USD39,851,000USD38,839,000USD43,454,000USD37,424,000USD—
    Cash And Equivalents—365,994,000USD179,318,000USD187,457,000USD166,062,000USD265,221,000USD57,757,000USD—
    Current Deferred Revenue—109,424,000USD—98,200,000USD—98,674,000USD96,200,000USD101,000,000USD
    Property Plant Equipment Gross—142,713,000USD95,799,000USD95,246,000USD97,210,000USD176,100,000USD99,116,000USD105,859,000USD
    Unclassified Non Current Assets—53,723,000USD-24,833,000USD-39,851,000USD-38,839,000USD-43,454,000USD-37,424,000USD—
    Unclassified Current Assets———-50,214,000USD-49,889,000USD—-49,714,000USD-46,580,000USD
    SourceLegacy providerLegacyLegacy 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 Assets3,389,488,000USD3,228,843,000USD3,081,900,000USD3,233,103,000USD889,459,000USD843,811,000USD636,389,000USD572,243,000USD
    Intangible Assets239,760,000USD323,068,000USD407,530,000USD497,951,000USD66,582,000USD48,105,000USD14,926,000USD8,630,000USD
    Other Current Assets81,248,000USD70,937,000USD49,242,000USD42,309,000USD36,222,000USD26,480,000USD16,154,000USD15,063,000USD
    Total Liab2,304,852,000USD2,202,691,000USD2,091,100,000USD2,236,024,000USD539,372,000USD538,873,000USD377,524,000USD350,943,000USD
    Total Stockholder Equity1,084,636,000USD1,026,152,000USD990,800,000USD997,079,000USD350,087,000USD304,938,000USD258,865,000USD221,300,000USD
    Other Current Liab323,361,000USD318,755,000USD244,833,000USD266,436,000USD116,907,000USD113,856,000USD84,821,000USD64,093,000USD
    Common Stock317,000USD316,000USD312,000USD305,000USD117,000USD116,000USD115,000USD113,000USD
    Capital Stock317,000USD316,000USD312,000USD305,000USD117,000USD116,000USD115,000USD113,000USD
    Retained Earnings343,417,000USD265,535,000USD230,851,000USD253,424,000USD267,754,000USD222,026,000USD185,075,000USD152,616,000USD
    Good Will1,677,154,000USD1,656,926,000USD1,656,926,000USD1,653,822,000USD321,734,000USD339,702,000USD261,983,000USD233,619,000USD
    Other Assets65,725,000USD43,454,000USD10,531,000USD17,858,000USD15,595,000USD13,749,000USD1,426,000USD3,248,000USD
    Cash368,994,000USD268,321,000USD72,651,000USD116,067,000USD38,513,000USD66,949,000USD35,318,000USD66,145,000USD
    Cash And Equivalents365,994,000USD265,221,000USD70,651,000USD116,067,000USD————
    Cash And Short Term Investments368,994,000USD268,321,000USD72,651,000USD116,067,000USD38,513,000USD66,949,000USD35,318,000USD66,145,000USD
    Total Current Assets1,235,018,000USD1,100,220,000USD874,869,000USD931,932,000USD423,340,000USD408,388,000USD320,616,000USD313,327,000USD
    Total Current Liabilities1,015,546,000USD996,224,000USD840,201,000USD783,132,000USD358,248,000USD288,411,000USD245,079,000USD224,986,000USD
    Current Deferred Revenue109,424,000USD98,674,000USD109,583,000USD76,431,000USD————
    Net Debt800,791,000USD884,201,000USD1,091,314,000USD1,217,241,000USD112,652,000USD130,617,000USD49,777,000USD7,492,000USD
    Short Term Debt25,719,000USD31,227,000USD29,005,000USD29,414,000USD22,383,000USD14,845,000USD12,243,000USD4,500,000USD
    Short Long Term Debt14,935,000USD20,003,000USD15,361,000USD11,850,000USD10,400,000USD8,600,000USD6,500,000USD4,500,000USD
    Short Long Term Debt Total1,169,785,000USD1,152,522,000USD1,163,965,000USD1,333,308,000USD151,165,000USD197,566,000USD85,095,000USD73,637,000USD
    Long Term Debt1,083,234,000USD1,087,484,000USD1,100,269,000USD1,262,811,000USD94,246,000USD168,751,000USD63,041,000USD69,137,000USD
    Net Receivables738,922,000USD710,068,000USD705,995,000USD728,582,000USD348,605,000USD314,959,000USD269,144,000USD232,119,000USD
    Inventory45,854,000USD50,894,000USD46,981,000USD44,974,000USD21,160,000USD1,778,000USD40,015,000USD-121,000USD
    Accounts Payable557,042,000USD547,568,000USD453,052,000USD406,706,000USD212,533,000USD159,586,000USD148,015,000USD156,393,000USD
    Property Plant Equipment Net81,638,000USD99,775,000USD126,644,000USD131,540,000USD67,409,000USD41,291,000USD33,498,000USD13,419,000USD
    Property Plant Equipment Gross142,713,000USD176,100,000USD180,690,000USD163,790,000USD87,311,000USD55,981,000USD44,834,000USD—
    Accumulated Other Comprehensive Income-7,908,000USD-9,418,000USD-2,687,000USD-5,527,000USD-5,900,000USD-27,000USD-5,082,000USD-3,158,000USD
    Common Stock Shares Outstanding31,820,000shares31,967,000shares31,084,000shares20,996,000shares11,836,000shares11,751,000shares11,612,000shares11,378,000shares
    Non Current Assets Total2,154,470,000USD2,128,623,000USD2,207,031,000USD2,301,171,000USD466,119,000USD435,423,000USD315,773,000USD258,916,000USD
    Non Current Liabilities Total1,289,305,999USD1,206,467,000USD1,250,899,000USD1,452,892,000USD181,124,000USD250,462,000USD132,445,000USD125,957,000USD
    Non Current Liabilities Other69,067,000USD17,174,000USD19,054,000USD1,452,892,000USD1,956,000USD4,197,000USD19,997,000USD1,462,000USD
    Non Currrent Assets Other36,470,000USD48,854,000USD15,931,000USD17,858,000USD10,394,000USD6,325,000USD5,366,000USD3,248,000USD
    Net Working Capital219,472,000USD103,996,000USD34,668,000USD148,800,000USD65,092,000USD119,977,000USD78,454,000USD88,341,000USD
    Unclassified Non Current Assets53,723,000USD-43,454,000USD——-15,595,000USD-13,749,000USD—-3,248,000USD
    Unclassified Current Liabilities-14,935,000USD-20,003,000USD-11,633,000USD—-3,975,000USD-8,476,000USD-6,500,000USD-4,500,000USD
    Unclassified Non Current Liabilities137,004,999USD101,809,000USD131,576,000USD-1,262,811,000USD56,911,000USD59,315,000USD19,258,000USD55,358,000USD
    Unclassified Equity748,493,000USD769,403,000USD762,012,000USD748,572,000USD87,999,000USD82,707,000USD78,642,000USD71,616,000USD
    Net Tangible Assets———-1,154,694,000USD-986,269,000USD-271,573,000USD-179,531,000USD—
    Other Liab————28,011,000USD18,199,000USD30,149,000USD—
    Unclassified Current Assets————-21,160,000USD—-40,015,000USD—
    Short Term Investments———————121,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income18,925,000USD22,779,000USD24,605,000USD22,391,000USD8,107,000USD25,033,000USD15,051,000USD-6,544,000USD
    Depreciation28,109,000USD27,411,000USD28,117,000USD27,715,000USD28,038,000USD28,115,000USD28,486,000USD29,428,000USD
    Stock Based Compensation3,609,000USD2,803,000USD2,940,000USD3,729,000USD2,452,000USD3,095,000USD1,080,000USD6,645,000USD
    Other Non Cash Items1,672,000USD-964,000USD2,057,000USD1,929,000USD3,955,000USD-250,000USD3,662,000USD6,454,000USD
    Change To Account Receivables-90,701,000USD34,988,000USD-34,257,000USD-30,718,000USD6,502,000USD50,795,000USD26,079,000USD3,670,000USD
    Change In Working Capital-183,782,000USD139,036,000USD-14,002,000USD-25,498,000USD-134,942,000USD159,483,000USD14,303,000USD-9,363,000USD
    Total Cash From Operating Activities-129,910,000USD209,476,000USD39,447,000USD28,533,000USD-95,464,000USD223,134,000USD62,654,000USD25,675,000USD
    Capital Expenditures-2,291,000USD-2,263,000USD-4,480,000USD-2,481,000USD-2,699,000USD-1,087,000USD-2,189,000USD-736,000USD
    Free Cash Flow-132,201,000USD207,213,000USD34,967,000USD26,052,000USD-98,163,000USD222,047,000USD60,465,000USD24,939,000USD
    Total Cashflows From Investing Activities-2,291,000USD5,291,000USD-29,785,000USD-2,481,000USD-2,609,000USD-1,025,000USD-2,186,000USD-730,000USD
    Net Borrowings-23,734,000USD-7,467,000USD-3,734,000USD-3,812,000USD0USD-7,658,000USD-46,000,000USD—
    Total Cash From Financing Activities-28,432,000USD-27,601,000USD-13,261,000USD-6,819,000USD-3,799,000USD-7,760,000USD-48,264,000USD-14,936,000USD
    Change In Cash-160,328,000USD186,676,000USD-8,139,000USD21,395,000USD-99,259,000USD208,464,000USD15,087,000USD9,112,000USD
    Begin Period Cash Flow368,994,000USD182,318,000USD190,457,000USD169,062,000USD268,321,000USD59,857,000USD44,770,000USD35,658,000USD
    End Period Cash Flow208,666,000USD368,994,000USD182,318,000USD190,457,000USD169,062,000USD268,321,000USD59,857,000USD44,770,000USD
    Other Cashflows From Investing Activities-2,291,000USD5,291,000USD341,000USD-4,676,000USD90,000USD62,000USD-16,925,000USD6,000USD
    Other Cashflows From Financing Activities-4,758,000USD-133,000USD-7,999USD-3,007,000USD-3,876,000USD-102,000USD-2,269,000USD-1,107,000USD
    Unclassified Operating Cash Flow1,557,000USD18,411,000USD-4,270,000USD-1,733,000USD-3,074,000USD7,658,000USD——
    Unclassified Investing Cash Flow2,291,000USD2,263,000USD4,139,000USD7,157,000USD2,609,000USD1,025,000USD19,114,000USD—
    Sale Purchase Of Stock—-20,000,000USD-10,000,000USD-321,000USD77,000USD65,000USD154,000USD-65,000USD
    Investments——-29,785,000USD-2,481,000USD-2,609,000USD-1,025,000USD-2,186,000USD-730,000USD
    Change To Inventory—————-3,976,000USD——
    Unclassified Financing Cash Flow———————-13,764,000USD
    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 Income77,882,000USD34,684,000USD-22,573,000USD-14,330,000USD45,728,000USD36,951,000USD33,176,000USD35,296,000USD
    Depreciation107,605,000USD114,882,000USD113,311,000USD62,629,000USD16,554,000USD8,126,000USD6,490,000USD3,797,000USD
    Stock Based Compensation11,924,000USD15,969,000USD32,843,000USD32,736,000USD8,331,000USD9,445,000USD8,262,000USD4,096,000USD
    Other Non Cash Items10,653,000USD10,827,000USD31,598,000USD5,782,000USD977,000USD372,000USD466,000USD299,000USD
    Change To Account Receivables-23,485,000USD25,181,000USD19,064,000USD-52,311,000USD-36,376,000USD1,000,000USD-21,053,000USD-24,646,000USD
    Change In Working Capital-35,406,000USD70,145,000USD40,298,000USD22,232,000USD-2,971,000USD9,187,000USD-20,837,000USD-3,907,000USD
    Total Cash From Operating Activities181,992,000USD254,237,000USD187,968,000USD93,495,000USD61,339,000USD64,081,000USD27,557,000USD40,056,000USD
    Capital Expenditures-11,923,000USD-11,787,000USD-25,021,000USD-12,425,000USD-9,776,000USD-4,500,000USD-16,151,000USD-10,025,000USD
    Free Cash Flow170,069,000USD242,450,000USD162,947,000USD81,070,000USD51,563,000USD59,581,000USD11,406,000USD30,031,000USD
    Total Cashflows From Investing Activities-29,584,000USD-28,650,000USD-22,649,000USD175,958,000USD-12,643,000USD-138,025,000USD-55,825,000USD-46,847,000USD
    Net Borrowings-15,013,000USD-15,327,000USD-182,603,000USD-191,650,000USD788,250,000USD-3,300,000USD-5,961,000USD—
    Total Cash From Financing Activities-51,480,000USD-24,499,000USD-211,023,000USD-193,236,000USD-75,585,000USD105,774,000USD-1,896,000USD-3,285,000USD
    Sale Purchase Of Stock-30,000,000USD154,000USD-18,036,000USD-1,994,000USD-2,347,000USD-1,955,000USD-1,068,000USD-880,000USD
    Change In Cash100,673,000USD195,670,000USD-43,416,000USD77,554,000USD-30,214,000USD33,409,000USD-30,827,000USD-11,308,000USD
    Begin Period Cash Flow268,321,000USD72,651,000USD116,067,000USD38,513,000USD68,727,000USD35,318,000USD66,145,000USD77,453,000USD
    End Period Cash Flow368,994,000USD268,321,000USD72,651,000USD116,067,000USD38,513,000USD68,727,000USD35,318,000USD66,145,000USD
    Other Cashflows From Investing Activities-2,084,000USD-11,711,000USD1,023,000USD9,000USD-3,129,000USD84,000USD5,400,000USD33,000USD
    Other Cashflows From Financing Activities-3,115,000USD-9,326,000USD-28,420,000USD-3,911,000USD-1,985,000USD-2,726,000USD2,604,000USD715,000USD
    Unclassified Operating Cash Flow9,334,000USD7,730,000USD-7,509,000USD-15,554,000USD-7,280,000USD———
    Unclassified Investing Cash Flow-15,577,000USD23,498,000USD23,998,000USD12,416,000USD12,905,000USD4,416,000USD10,751,000USD9,992,000USD
    Unclassified Financing Cash Flow-3,352,000USD—18,036,000USD6,313,000USD-857,535,000USD115,651,000USD5,133,000USD-3,120,000USD
    Change To Inventory—-3,976,000USD-311,000USD-3,600,000USD-5,232,000USD-1,000,000USD21,148,000USD-9,874,000USD
    Investments—-28,650,000USD-22,649,000USD175,958,000USD-12,643,000USD-138,025,000USD-55,825,000USD-46,847,000USD
    Change To Liabilities———63,695,000USD-2,780,000USD-20,274,000USD16,029,000USD—
    Dividends Paid———-1,994,000USD-1,968,000USD-1,896,000USD-2,604,000USD—
    Cash And Cash Equivalents Changes———76,217,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAsia76,137,000USD0001601548-26-000025
    Q1 2026Quarterly · 2026-03-31GeographyEurope53,104,000USD0001601548-26-000025
    Q1 2026Quarterly · 2026-03-31GeographyMiddle East314,333,000USD0001601548-26-000025
    Q1 2026Quarterly · 2026-03-31GeographyUnited States810,554,000USD0001601548-26-000025
    Q4 2025Quarterly · 2025-12-31GeographyAsia78,836,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope56,978,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyMiddle East368,051,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States714,783,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia313,024,000USD0001601548-26-000015
    FY 2025Yearly · 2025-12-31GeographyEurope206,439,000USD0001601548-26-000015
    FY 2025Yearly · 2025-12-31GeographyMiddle East1,351,318,000USD0001601548-26-000015
    FY 2025Yearly · 2025-12-31GeographyUnited States2,609,257,000USD0001601548-26-000015
    Q3 2025Quarterly · 2025-09-30GeographyAsia81,417,000USD0001601548-25-000066
    Q3 2025Quarterly · 2025-09-30GeographyEurope56,456,000USD0001601548-25-000066
    Q3 2025Quarterly · 2025-09-30GeographyMiddle East344,605,000USD0001601548-25-000066
    Q3 2025Quarterly · 2025-09-30GeographyUnited States684,659,000USD0001601548-25-000066
    Q2 2025Quarterly · 2025-06-30GeographyAsia76,793,000USD0001601548-25-000048
    Q2 2025Quarterly · 2025-06-30GeographyEurope48,863,000USD0001601548-25-000048
    Q2 2025Quarterly · 2025-06-30GeographyMiddle East320,317,000USD0001601548-25-000048
    Q2 2025Quarterly · 2025-06-30GeographyUnited States632,357,000USD0001601548-25-000048
    Q1 2025Quarterly · 2025-03-31GeographyAsia75,978,000USD0001601548-26-000025
    Q1 2025Quarterly · 2025-03-31GeographyEurope44,142,000USD0001601548-26-000025
    Q1 2025Quarterly · 2025-03-31GeographyMiddle East318,345,000USD0001601548-26-000025
    Q1 2025Quarterly · 2025-03-31GeographyUnited States577,458,000USD0001601548-26-000025
    Q4 2024Quarterly · 2024-12-31GeographyAsia90,589,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope58,495,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyMiddle East348,549,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States660,119,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia326,961,000USD0001601548-26-000015
    FY 2024Yearly · 2024-12-31GeographyEurope207,160,000USD0001601548-26-000015
    FY 2024Yearly · 2024-12-31GeographyMiddle East1,399,436,000USD0001601548-26-000015
    FY 2024Yearly · 2024-12-31GeographyUnited States2,388,598,000USD0001601548-26-000015
    Q3 2024Quarterly · 2024-09-30GeographyAsia82,907,000USD0001601548-25-000066
    Q3 2024Quarterly · 2024-09-30GeographyEurope47,350,000USD0001601548-25-000066
    Q3 2024Quarterly · 2024-09-30GeographyMiddle East346,527,000USD0001601548-25-000066
    Q3 2024Quarterly · 2024-09-30GeographyUnited States604,872,000USD0001601548-25-000066
    Q2 2024Quarterly · 2024-06-30GeographyAsia84,663,000USD0001601548-25-000048
    Q2 2024Quarterly · 2024-06-30GeographyEurope47,575,000USD0001601548-25-000048
    Q2 2024Quarterly · 2024-06-30GeographyMiddle East361,064,000USD0001601548-25-000048
    Q2 2024Quarterly · 2024-06-30GeographyUnited States578,881,000USD0001601548-25-000048
    FY 2023Yearly · 2023-12-31GeographyAsia264,346,000USD0001601548-26-000015
    FY 2023Yearly · 2023-12-31GeographyEurope219,130,000USD0001601548-26-000015
    FY 2023Yearly · 2023-12-31GeographyMiddle East1,193,598,000USD0001601548-26-000015
    FY 2023Yearly · 2023-12-31GeographyUnited States2,286,052,000USD0001601548-26-000015
    FY 2022Yearly · 2022-12-31GeographyAsia167,629,000USD0001601548-25-000009
    FY 2022Yearly · 2022-12-31GeographyEurope204,302,000USD0001601548-25-000009
    FY 2022Yearly · 2022-12-31GeographyMiddle East1,024,674,000USD0001601548-25-000009
    FY 2022Yearly · 2022-12-31GeographyUnited States1,494,255,000USD0001601548-25-000009
    FY 2021Yearly · 2021-12-31GeographyAsia61,927,000USD0001601548-24-000004
    FY 2021Yearly · 2021-12-31GeographyEurope142,606,000USD0001601548-24-000004
    FY 2021Yearly · 2021-12-31GeographyMiddle East1,000,877,000USD0001601548-24-000004
    FY 2021Yearly · 2021-12-31GeographyUnited States578,255,000USD0001601548-24-000004
    FY 2020Yearly · 2020-12-31GeographyAsia9,984,000USD0001601548-23-000012
    FY 2020Yearly · 2020-12-31GeographyEurope155,169,000USD0001601548-23-000012
    FY 2020Yearly · 2020-12-31GeographyMiddle East902,162,000USD0001601548-23-000012
    FY 2020Yearly · 2020-12-31GeographyUnited States328,214,000USD0001601548-23-000012
    FY 2019Yearly · 2019-12-31GeographyAsia2,934,000USD0001601548-22-000018
    FY 2019Yearly · 2019-12-31GeographyEurope137,915,000USD0001601548-22-000018
    FY 2019Yearly · 2019-12-31GeographyMiddle East939,685,000USD0001601548-22-000018
    FY 2019Yearly · 2019-12-31GeographyUnited States301,991,000USD0001601548-22-000018
    FY 2018Yearly · 2018-12-31GeographyEurope119,934,000USD0001601548-21-000014
    FY 2018Yearly · 2018-12-31GeographyMiddle East889,620,000USD0001601548-21-000014
    FY 2018Yearly · 2018-12-31GeographyUnited States269,482,000USD0001601548-21-000014
    Q1 2018Quarterly · 2018-03-31ProductFacilityand Logistics Services231,825,000USD0001601548-18-000044
    Q1 2018Quarterly · 2018-03-31ProductInformation Technologyand Network Communications Services88,691,000USD0001601548-18-000044
    Q1 2017Quarterly · 2017-03-31ProductFacilityand Logistics Services220,448,000USD0001601548-18-000044
    Q1 2017Quarterly · 2017-03-31ProductInformation Technologyand Network Communications Services69,615,000USD0001601548-18-000044

    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.