V2X, Inc. financial data

Symbol
VVX on NYSE
Location
1875 Campus Commons Drive, Suite 305, Reston, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +4.74%
Quick Ratio 5.49 %
Debt-to-equity 205 % -4.66%
Return On Equity 6.84 %
Return On Assets 2.24 %
Operating Margin 4.35 % +53.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.7M shares +0.49%
Common Stock, Shares, Outstanding 31.7M shares +0.73%
Entity Public Float 589M USD +0.62%
Common Stock, Value, Issued 317K USD +0.64%
Weighted Average Number of Shares Outstanding, Basic 31.7M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 31.9M shares +1.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.33B USD +5.07%
Operating Income (Loss) 189M USD +60.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 85.4M USD
Income Tax Expense (Benefit) 14.8M USD +641%
Net Income (Loss) Attributable to Parent 70.6M USD
Earnings Per Share, Basic 2 USD/shares
Earnings Per Share, Diluted 2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.3M USD +121%
Inventory, Net 50.2M USD +7.8%
Other Assets, Current 30.8M USD -6.57%
Assets, Current 1.07B USD +9.27%
Property, Plant and Equipment, Net 61.5M USD -12.5%
Operating Lease, Right-of-Use Asset 33.8M USD -5.07%
Intangible Assets, Net (Excluding Goodwill) 278M USD -24.3%
Goodwill 1.66B USD +0.06%
Other Assets, Noncurrent 48.4M USD +5.76%
Assets 3.15B USD -0.18%
Accounts Payable, Current 435M USD -6.01%
Employee-related Liabilities, Current 150M USD -9.82%
Accrued Liabilities, Current 287M USD +18.3%
Contract with Customer, Liability, Current 98.7M USD -9.96%
Liabilities, Current 887M USD -0.18%
Contract with Customer, Liability, Noncurrent 42.3M USD -45.2%
Accrued Income Taxes, Noncurrent 4.72M USD -35.1%
Deferred Income Tax Liabilities, Net 18M USD +61.7%
Operating Lease, Liability, Noncurrent 30M USD -5.75%
Other Liabilities, Noncurrent 53.6M USD -38.1%
Liabilities 2.08B USD -3.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.61M USD -101%
Retained Earnings (Accumulated Deficit) 296M USD +31.3%
Stockholders' Equity Attributable to Parent 1.07B USD +7.44%
Liabilities and Equity 3.15B USD -0.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -95.5M USD -66.8%
Net Cash Provided by (Used in) Financing Activities -3.8M USD -108%
Net Cash Provided by (Used in) Investing Activities -2.61M USD +89.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 31.7M shares +0.73%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -99.3M USD -168%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 190M USD +325%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.9M USD -52.3%
Operating Lease, Liability 45M USD -6.83%
Depreciation 4.25M USD -31.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 68.8M USD
Lessee, Operating Lease, Liability, to be Paid 50.6M USD -6.84%
Property, Plant and Equipment, Gross 138M USD -0.82%
Operating Lease, Liability, Current 11.2M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD +3.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.2M USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.59M USD -6.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.06M USD +2.19%
Deferred Tax Assets, Operating Loss Carryforwards 2.72M USD +244%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.6M USD -45.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.53M USD -5.87%
Additional Paid in Capital 773M USD +0.65%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 22.6M USD +0.1%
Deferred Tax Assets, Net of Valuation Allowance 124M USD +0.49%
Share-based Payment Arrangement, Expense 10.4M USD -56.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%