OakChart

VSE Corp

VSECIndustrials·Aerospace & Defense·USA·Mid·NASD·Nov 11 • 10:31 AM ET

187.91+1.32 (0.71%)
2026-11-11 16:32 CET
Market cap
5,237.84 USD m
Revenue, TTM
1,615.90 USD m
Net income, TTM
118.41 USD m
Free cash flow, TTM
27.46 USD m
EPS diluted, TTM
4.02
P/E
46.75
Compare

Price

VSEC against its 20, 50 and 200-day averages
2050200beat
150.00175.00200.00225.00250.00890K1.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VSECclose 187.9120-day 160.9150-day 171.86200-day 194.31187.91

24.2% under 247.85 on 12 Aug 2026. Last 15 sessions, 40.3% high to low

Profile

VSEC
52-week range, 45% of the way up
138.85247.85

VSE Corp. is focused on significantly enhancing the productivity and longevity of its customers' high-value, business-critical assets. It operates through the Aviation segment. The Aviation segment is a provider of aftermarket parts distribution and MRO services for components and engine accessories supporting commercial, business and general aviation operators. The company was founded in 1959 and is headquartered in Miramar, FL.

IndexRUT
Employees1600
IPOOct 22, 1982
Beta1.22
ATR, 14d11.06
Rel volume0.43
Short float7.80%
Insider own1.74%
Inst own122.20%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.27B
Enterprise Value6.24B
Income118.41M
Sales1.62B
Book/sh106.25
Cash/sh2.34
Dividend Est.0.40 (0.21%)
Dividend TTM0.40 (0.21%)
Dividend Ex-DateJan 15, 2027
Dividend Gr. 3/5Y0.00% 2.13%
Payout33.93%
Employees1600
IPOOct 22, 1982

Ratios

P/E46.75
Forward P/E22.67
PEG0.66
P/S3.26
P/B1.77
P/C80.18
P/FCF192.09
EV/EBITDA22.91
EV/Sales3.86
Quick Ratio1.24
Current Ratio3.63
Debt/Eq0.35
LT Debt/Eq0.34
Option/ShortYes / Yes

Earnings

EPS (ttm)4.02
EPS next Y8.29
EPS next Q1.80
EPS this Y76.91%
EPS next Y19.53%
EPS next 5Y34.60%
EPS past 3/5Y-18.62% -
Sales past 3/5Y18.44% 10.95%
EPS Y/Y TTM212.14%
Sales Y/Y TTM45.56%
EPS Q/Q721.89%
Sales Q/Q91.23%
EarningsNov 04 AMC
EPS/Sales Surpr.14.33% 5.64%

Ownership

Insider Own1.74%
Insider Trans-4.97%
Inst Own122.20%
Inst Trans-4.10%
ROA4.21%
ROE6.41%
ROIC2.97%
Gross Margin13.06%
Oper. Margin12.05%
Profit Margin7.33%
SMA2016.78%
SMA509.34%
SMA200-3.29%
Trades-

Technical

Shs Outstand28.07M
Shs Float27.58M
Short Float7.80%
Short Ratio4.74
Short Interest2.15M
52W High247.85 -24.18%
52W Low138.85 35.33%
Volatility9.31% 6.84%
ATR (14)11.06
RSI (14)65.27
Beta1.22
Rel Volume0.43
Avg Volume453.72K
Volume38,964

Performance

Perf Week14.61%
Perf Month15.05%
Perf Quarter-18.62%
Perf Half Y4.09%
Perf YTD8.76%
Perf Year7.36%
Perf 3Y216.35%
Perf 5Y198.36%
Perf 10Y384.05%
Recom1.54
Target Price247.78
Prev Close186.59
Price187.91
Change %0.71%

Analyst ratings

latest 10 of 19
DateActionAnalystRating changeTargetImplied
Oct 23, 2026InitiatedKKeyBanc Capital MarketsSector Weight
Sep 15, 2026InitiatedGGuggenheimNeutral
Jun 26, 2026InitiatedMMorgan StanleyEqual-Weight$245+30.4%
May 05, 2026ResumedJJefferiesBuy$210+11.8%
Dec 12, 2025InitiatedCCitigroupBuy$215+14.4%
Oct 17, 2025InitiatedDDeutsche BankBuy$195+3.8%
Sep 29, 2025InitiatedWWolfe ResearchOutperform$190+1.1%
Sep 16, 2025ResumedSStifelBuy$199+5.9%
Aug 14, 2024InitiatedJJefferiesBuy$100-46.8%
Jun 28, 2024InitiatedSStifelBuy$101-46.3%

Peers

Mkt cap
TickerCompanyMkt cap
AIRAAR Corp4.66B
SAROStandardAero Inc9.24B
FTAIFTAI Aviation Ltd19.24B
HEIHeico Corp40.68B
LOARLoar Holdings Inc7.36B
TATTTAT Technologies Ltd508.30M
TDGTransdigm Group Incorporated68.07B
VVXV2X Inc2.59B
HONAHoneywell Aerospace Inc52.89B
WLFCWillis Lease Finance Corp967.86M

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CUOMO JOHN ACEO and PresidentSep 14 '26Sale187.491,566293,614167,971Sep 16 04:35 PM
CUOMO JOHN ACEO and PresidentAug 17 '26Sale242.4917,5004,243,533169,537Aug 19 04:31 PM
John A. CuomoOfficerAug 17 '26Proposed Sale243.4824,0655,859,346Aug 17 05:20 PM
Thomas Benjamin E.Chief Operating OfficerJun 12 '26Sale196.826,5001,279,33042,839Jun 12 05:04 PM
Benjamin E ThomasOfficerJun 12 '26Proposed Sale196.136,5001,274,845Jun 12 04:44 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
XARState Street SPDR S&P Aerospace & Defense ETFAUM: 5.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B

News

latest 14 of 206
  • Top Aerospace & Defense stock highlighted by B Riley (Investing.com) +9.72%
  • B. Riley revisits a best idea stock from BRS Conference after strong Q3 results (Investing.com)
  • VSE Corporation Announces Third Quarter 2026 Results (Business Wire)
  • VSE Corporation Declares Quarterly Cash Dividend (Business Wire)
  • VSE Faces A Proof Test On Margins And Cash After A 31% Slide (Earnings Whispers)
  • Loading…
  • VSE Corporation Announces Third Quarter 2026 Results Conference Call Date (Business Wire)
  • VSE Corporation Announces August 2026 Investor Conference Schedule (Business Wire)
  • VSE Corp (VSEC) (Q2 2026) Earnings Call Highlights: Record Revenue and EBITDA Soar 65% and 98% (GuruFocus.com)
  • VSE Corporation Announces Second Quarter 2026 Results (Business Wire)
  • VSE Corporation Announces Second Quarter 2026 Results Conference Call Date (Business Wire)
  • 3 Aerospace Stocks Ready to Ride the Aftermarket Rebound (Barrons.com)
  • VSE Corporation Declares Quarterly Cash Dividend (Business Wire)
  • VSE Corporation Announces First Quarter 2026 Results (Business Wire) +5.54% +16.92%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-042.0101.7581.490541.01512.1311
2026Q22026-08-051.7500.9340.909449.14425.0310
2026Q12026-05-051.1700.8911.044324.58309.199
2025Q42026-02-251.1600.8920.580301.18289.558
2025Q32025-10-270.9900.8400.181282.91276.418
2025Q22025-07-300.9700.7020.793272.14261.866
2025Q12025-05-060.7800.632-0.447256.05246.835
2024Q42025-02-260.9000.7180.770299.02289.975
2024Q32024-11-060.7100.6020.630273.61268.446
2024Q22024-07-310.6400.643-0.162265.96256.456
2024Q12024-05-080.8700.718-0.419241.54237.215
2023Q42024-03-060.8500.7520.734235.33234.955
2023Q32023-11-010.9200.7600.635231.35219.545
2023Q22023-07-260.8200.7540.686205.22197.455
2023Q12023-05-010.8300.5600.705255.43240.814
2022Q42023-03-080.6800.7500.377234.32237.95

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.350-3.352752.63-
2020FY2.6301.400-0.469661.66662.33
2021FY2.3402.5510.631750.85743.78
2022FY2.9102.9802.187949.76953.32
2023FY3.3103.2422.759860.49860.03
2024FY3.1302.9341.6981,0801,071
2025FY3.9203.6272.5201,1121,101
2026FY-6.935--1,844
2027FY-8.289--2,237
2028FY-9.558--2,432
2029FY-10.548--2,581
2030FY-11.891--2,771

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-091150532.32521.09542.13
2026Q4S2026-11-061140531.78521.09536.1
2026Q4S2026-11-051141531.86521.09538.16
2026Q4S2026-11-041111529.09514.94538.16
2026Q4S2026-10-271111529.09514.94538.16
2026Q4S2026-10-261121529.09514.94538.16
2026Q4S2026-10-241131529.09514.94538.16
2026Q4S2026-10-211141529.09514.94538.16
2026Q4S2026-10-121041528.7514.94538.16
2026Q4S2026-10-071041528.35514.94536.1
2026Q4S2026-10-061032526.74514.94536.1
2026Q4S2026-10-051032526.74514.94536.1
2026Q4S2026-09-191031527.35514.94536.1
2026Q4S2026-09-111041527.35514.94536.1

Estimate history

EPS, annual3.63.2083.352-0.4690.6312.1872.7591.6981.1794.0192
Period201720182019202020212022202320242025TTM
EPS, quarterly0.630.77-0.4470.7930.1810.581.0440.9091.487
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual760.113697.218752.627661.659750.853669.448860.488786.2561112.2751615.9
Period201720182019202020212022202320242025TTM
Sales, quarterly273.613299.021256.045272.139282.909301.182324.58449.137541.006
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual10.83910.88610.9711.05512.72712.81715.75720.5923.39828.071
Period201720182019202020212022202320242025MRQ
Shares, quarterly18.42920.5920.6720.67620.68623.39828.05628.06228.071
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,615.901,112.28786.26860.49669.45750.85661.66752.63697.22
Cost of Goods Sold Incl. D&A1,404.88980.14701.67764.87612.21725.71603.78688.18640.97
Gross Profit211.03132.1384.5995.6157.2425.1457.8864.4556.24
Selling, General and Administrative Excl. Other16.267.148.733.923.633.621.351.893.15
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income194.77125.0075.8691.7053.6021.5256.5362.5653.10
Interest Expense-22.4639.2531.0817.8912.0713.5013.838.98
Unusual Expense-35.4017.113.700.000.0035.502.30-1.13
Net Income Before Taxes167.4269.0423.8156.9135.719.450.4346.4345.25
Income Taxes40.2815.554.4113.769.051.495.609.4010.17
Consolidated Net Income127.1453.4919.4043.1526.667.97-5.1737.0235.08
Net Income From Continuing Operations127.1453.4919.4043.1526.667.97-5.1737.0235.08
Net Income118.4125.0430.5239.1328.067.97-5.1737.0235.08
EPS (Recurring)3.722.352.362.942.190.631.783.503.14
EPS (Basic, Before Extraordinaries)4.061.181.712.772.200.63-0.473.383.23
EPS (Diluted)4.021.181.702.762.190.63-0.473.353.21
EBITDA272.54164.92104.62115.1178.2147.1280.6789.4878.32
Non-Operating Income (Expense)2.001.904.300.000.000.00-7.110.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.979.686.015.713.263.441.621.952.27
Price To Earnings Ratio46.4246.42121.3026.8920.4095.26-11.359.32
Price To Sales Ratio3.243.302.171.070.901.030.640.560.47
Gross Margin13.0611.8810.7611.118.553.358.758.568.07
Operating Margin12.0511.249.6510.668.012.878.548.317.62
Net Margin7.332.253.884.554.191.06-0.784.925.03
Shares Outstanding28.0723.4020.5915.7612.8212.7311.0610.9710.89
Market Capitalization5,237.845,237.841,941.151,017.43600.05774.66425.35417.30325.45

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue541.01449.14324.58301.18282.91272.14256.05299.02
Cost of Goods Sold Incl. D&A467.15391.15285.63260.94248.85241.11229.23266.75
Gross Profit73.8557.9938.9540.2434.0531.0326.8232.27
Selling, General and Administrative Excl. Other5.281.036.203.750.677.521.11-0.24
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income68.5756.9632.7536.4933.3923.5125.7032.52
Interest Expense14.305.33-2.134.846.957.946.94
Unusual Expense-8.8812.47-4.0023.301.001.205.10
Net Income Before Taxes63.3539.2634.1530.665.7516.0716.5720.47
Income Taxes16.0910.735.098.362.162.432.604.95
Consolidated Net Income47.2628.5229.0522.303.5913.6413.9715.53
Net Income From Continuing Operations47.2628.5229.0522.303.5913.6413.9715.53
Net Income47.2628.5229.0513.573.7516.45-9.2215.60
EPS (Recurring)1.291.191.040.700.970.83-0.410.95
EPS (Basic, Before Extraordinaries)1.500.921.060.580.180.80-0.450.77
EPS (Diluted)1.490.911.040.580.180.79-0.450.77
EBITDA98.7080.9345.4947.4243.5833.1535.6140.87
Non-Operating Income (Expense)0.200.101.400.300.500.500.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.273.462.995.241.752.650.042.75
Price To Earnings Ratio46.4287.95166.56133.1595.15165.42146.33121.30
Price To Sales Ratio3.245.284.353.633.112.472.261.78
Gross Margin13.6512.9112.0013.3612.0411.4010.4710.79
Operating Margin12.6712.6810.0912.1211.808.6410.0410.87
Net Margin8.746.358.954.501.336.04-3.605.22
Shares Outstanding28.0728.0628.0623.4020.6920.6820.6720.59
Market Capitalization5,237.846,411.075,161.544,041.473,437.232,707.322,471.881,941.15

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments69.3629.507.770.300.520.380.730.160.62
Short Term Receivables232.20188.06136.0198.01111.2980.55116.91101.2698.34
Inventories553.83434.06500.86380.44322.70253.42218.63166.39132.59
Other Current Assets37.94313.72129.3970.1329.4820.6119.0713.4116.99
Total Current Assets893.33965.35774.03548.88463.99354.96355.34281.22248.54
Net Property, Plant & Equipment141.25114.2786.7662.0669.8156.8864.4149.6155.15
Total Investments and Advances1.244.092.846.620.000.000.000.000.00
Long-Term Note Receivable27.040.00--7.049.86---
Intangible Assets937.20625.42465.91303.82357.02341.72408.62293.51309.53
Deferred Tax Assets0.008.1329.3925.7427.6315.12---
Other Assets28.5233.5020.8078.4120.6916.6717.4914.4915.80
Total Assets2,028.581,750.761,379.721,025.53946.19795.20845.86638.83629.01
Short Term Debt Incl. Current Port. of LT Debt13.8134.7827.4613.1820.1524.3920.5911.076.96
Accounts Payable154.51145.49173.04128.50115.0672.6868.1057.4166.02
Income Tax Payable2.120.81-------
Other Current Liabilities67.07117.4186.3982.9244.7542.1675.4936.4041.00
Total Current Liabilities237.51298.50286.89224.60179.96139.23164.18104.88113.98
Long Term Debt329.00439.67431.80295.45297.57253.53277.57170.05186.19
Provision for Risks Charges0.000.000.000.000.000.005.000.000.00
Deferred Tax Liabilities12.398.1336.3730.5036.7430.0117.8618.4819.42
Other Liabilities10.8716.277.9425.4514.5816.1118.1517.0316.32
Total Liabilities589.77762.57763.00576.00528.86438.88482.76310.43335.92
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,438.81988.19616.73449.53417.33356.32363.10328.39293.10
Total Shareholders Equity1,438.81988.19616.73449.53417.33356.32363.10328.39293.10
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,438.81988.19616.73449.53417.33356.32363.10328.39293.10
Total Liabilities & Stockholders Equity2,028.581,750.761,379.721,025.53946.19795.20845.86638.83629.01
Book Value Per Share61.4947.9939.1435.0732.7932.2333.1030.1727.04
Tangible Book Value Per Share21.4417.629.5711.374.741.32-4.153.20-1.52
Full-Time Employees1,6001,4001,2002,0002,5001,9002,7762,2282,306
Price to Book Ratio1.762.221.671.351.861.191.150.991.89
Return on Assets2.801.243.582.700.91-0.634.995.536.06
Return on Equity4.412.428.096.152.06-1.4410.7111.2914.26
Return on Invested Capital1.422.143.733.771.11-0.855.787.048.16
Quick Ratio1.431.780.950.750.790.730.831.091.02
Current Ratio3.763.232.702.442.582.552.162.682.18

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income118.4111.7015.3239.1328.067.97-5.1737.0235.08
Depreciation77.7839.9228.7623.4224.6025.6024.1426.9325.22
Other Funds (Non Cash)10.3088.5541.7310.026.6528.2938.765.16-0.38
Funds from Operations238.48140.1275.8270.5958.1757.5057.8368.6158.56
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-179.56-113.13-106.86-92.42-50.12-75.10-22.07-50.62-41.41
Cash from Operating Activities58.9326.99-31.04-21.838.05-17.6035.7617.9917.15
Capital Expenditures-46.55-21.28-20.70-18.67-11.21-10.52-4.43-9.63-3.12
Net Assets From Acquisitions-2,177.19-394.14-283.12-218.580.00-53.340.00-113.180.00
Sale of Fixed Assets and Businesses0.16138.9740.160.000.000.0724.650.000.12
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.00-0.750.000.000.00
Other Sources0.760.000.001.568.842.910.000.001.70
Cash from Investing Activities-2,222.82-276.45-263.67-235.69-2.38-61.6320.22-122.81-1.29
Cash Dividends Paid-10.02-8.26-7.06-5.44-5.11-4.43-3.97-3.73-3.26
Change in Capital Stock1,716.29442.17326.00130.020.9052.020.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock1,716.29442.17326.00130.020.9052.020.000.000.00
Proceedsfrom Stock Options1,716.29442.17326.00130.020.9052.020.000.000.00
Issuance or Reduction of Debt, Net526.26-138.83-0.50141.500.7632.47-19.98110.07-12.42
Change in Long Term Debt526.26-138.83-0.50141.500.7632.47-19.98110.07-12.42
Issuance of Long Term Debt990.72664.75739.24841.37519.11490.76432.36752.26539.47
Reduction of Long Term Debt-464.46-803.59-739.74-699.87-518.35-458.29-452.34-642.19-551.89
Net Financing Active Other Cash Flow-11.52-5.28-2.63-1.11-2.27-0.68-32.39-0.95-0.64
Other Financing Activities Uses-11.52-5.28-2.63-1.11-2.27-0.68-32.39-0.95-0.64
Cash from Financing Activities2,221.01289.79315.81264.97-5.7179.37-56.34105.39-16.32
Net Change in Cash57.0040.3321.107.45-0.040.14-0.360.57-0.46
Free Cash Flow27.465.71-51.74-40.49-3.16-28.1231.338.3614.04
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow300.24-----15.5290.5930.36
Deferred Taxes & Investment Tax Credit--0.06-10.00-1.98-1.14-4.360.11-0.51-1.37

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments65.7975.361,239.4169.368.7816.91
Short Term Receivables351.48334.12262.23232.20210.43217.25
Inventories893.01867.12625.74553.83464.31463.22
Other Current Assets45.4648.8733.5737.9438.7656.25
Total Current Assets1,355.731,325.472,160.94893.33722.28753.62
Net Property, Plant & Equipment265.77258.87142.09141.25125.96123.99
Total Investments and Advances4.462.241.831.241.591.23
Intangible Assets2,804.012,762.51957.70937.20630.55637.20
Deferred Tax Assets---0.00--
Other Assets20.8719.8920.3728.5253.7237.69
Total Assets4,479.964,397.413,310.662,028.581,560.451,602.03
Short Term Debt Incl. Current Port. of LT Debt32.3432.0029.9213.817.507.50
Accounts Payable211.02187.07147.91154.51112.42140.47
Income Tax Payable---2.12--
Other Current Liabilities129.66132.7368.3667.0763.4354.08
Total Current Liabilities373.03351.81246.19237.51183.35202.04
Long Term Debt1,003.41993.60372.61329.00386.20409.92
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities107.34104.5816.7812.39--
Other Liabilities13.4913.998.8710.877.5510.54
Total Liabilities1,497.271,463.97644.45589.77577.11622.50
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,982.692,933.442,666.221,438.81983.34979.53
Total Shareholders Equity2,982.692,933.442,666.221,438.81983.34979.53
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,982.692,933.442,666.221,438.81983.34979.53
Total Liabilities & Stockholders Equity4,479.964,397.413,310.662,028.581,560.451,602.03
Book Value Per Share106.25104.5395.0361.4947.5447.37
Tangible Book Value Per Share6.376.0960.9021.4417.0516.56
Full-Time Employees---1,600--
Price to Book Ratio1.762.403.003.633.512.77
Return on Assets4.212.782.722.803.093.54
Return on Equity6.414.273.774.415.286.22
Return on Invested Capital1.190.730.960.770.271.18
Quick Ratio1.241.306.241.431.411.44
Current Ratio3.633.778.783.763.943.73

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income47.2628.5229.0513.573.913.20
Depreciation30.1323.9712.7510.939.469.63
Other Funds (Non Cash)-4.338.923.971.7325.9823.03
Funds from Operations76.5765.4551.1945.2823.7038.15
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-20.57-37.89-113.45-7.640.39-26.26
Cash from Operating Activities55.9927.56-62.2637.6424.0911.89
Capital Expenditures-9.75-7.58-22.46-6.77-6.05-5.59
Net Assets From Acquisitions-63.95-1,761.45-5.39-346.40-0.01-47.74
Sale of Fixed Assets and Businesses0.000.000.000.160.00136.07
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.760.000.000.00
Cash from Investing Activities-73.69-1,769.03-27.09-353.01-6.0582.74
Cash Dividends Paid-2.81-2.81-2.34-2.07-2.07-2.07
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-0.261,274.84441.700.000.46
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.00-0.261,274.84441.700.000.46
Proceedsfrom Stock Options0.00-0.261,274.84441.700.000.46
Issuance or Reduction of Debt, Net12.12580.81-3.19-63.49-23.26-86.58
Change in Long Term Debt12.12580.81-3.19-63.49-23.26-86.58
Issuance of Long Term Debt45.00880.4945.9619.2723.18547.81
Reduction of Long Term Debt-32.88-299.67-49.15-82.76-46.44-634.39
Net Financing Active Other Cash Flow-1.21-0.19-9.91-0.20-0.83-0.05
Other Financing Activities Uses-1.21-0.19-9.91-0.20-0.83-0.05
Cash from Financing Activities8.11577.561,259.40375.94-26.16-88.23
Net Change in Cash-9.57-1,164.051,170.0560.57-8.126.40
Free Cash Flow46.6218.69-68.7230.8718.046.30
Price to Free Cash Flow300.24---184.43511.86

Revenue breakdown

Product2024: 482.80M 2025: 703.93M
Service2024: 303.46M 2025: 408.35M
Canada2024: 107.31M 2025: 149.03M
Non-US And Non-Canada2024: 186.65M 2025: 333.58M
United States2024: 492.30M 2025: 629.67M
Aviation2024: 786.26M
Total Services-Engineering Services revenue2025: 1.11B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.80%2.2M27.6M434.92K
2026-10-1510.77%3.0M27.6M412.03K
2026-09-308.31%2.3M27.6M400.72K
2026-09-158.25%2.3M27.6M429.49K
2026-08-317.51%2.1M27.6M448.87K
2026-08-147.66%2.1M27.6M477.06K
2026-07-318.01%2.2M27.6M480.24K
2026-07-1511.03%3.0M27.6M516.51K
2026-06-308.69%2.4M27.5M520.99K
2026-06-158.36%2.3M27.5M620.95K
2026-05-298.55%2.3M26.5M646.20K
2026-05-159.41%2.5M26.5M660.27K
2026-04-309.11%2.4M26.5M759.16K
2026-04-1511.63%3.1M26.5M709.46K
2026-03-3112.54%3.3M26.6M691.66K
2026-03-138.49%2.3M26.5M504.81K
2026-02-277.18%1.9M26.5M440.41K
2026-02-136.64%1.8M27.3M397.04K
2026-01-307.38%1.6M21.9M261.11K
2026-01-159.17%2.0M21.9M277.44K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10086.2090.200.002.8500.000.000.974-0.2320.018
call10581.2085.1065.002.6811.000.000.972-0.2290.019
call11076.2080.1065.502.5021.000.000.970-0.2270.020
call11571.3075.1060.502.3301.000.000.968-0.2240.021
call12066.3070.2046.702.1001.000.000.966-0.2220.023
call12561.3065.5049.802.0981.000.000.963-0.2180.024
call13056.3060.1062.401.8141.000.000.960-0.2150.026
call13551.3055.1041.001.7011.000.000.956-0.2110.027
call14046.4050.2031.901.5062.000.000.952-0.2070.029
call14541.5045.4013.201.44142.000.000.926-0.2940.042
call15036.6040.5015.301.3441.000.000.918-0.2840.045
call15531.8035.0012.701.0463.000.000.910-0.2750.048
call16027.4030.1014.500.93667.000.000.888-0.2960.057
call16522.8025.5012.100.88017.000.000.830-0.4070.075
call17018.4021.6020.600.87012.000.000.769-0.5070.090
call17514.4017.2015.500.78644.000.000.734-0.4620.097
call18010.7013.8015.300.78315.000.000.661-0.4990.109
call1857.6010.604.800.7551.000.000.581-0.5150.116
call1905.008.002.490.7395.000.000.497-0.5130.118
call1952.706.001.950.7446.000.000.409-0.4940.115
call2001.704.904.800.7889.000.000.339-0.4820.109
call2100.453.701.750.9135.000.000.247-0.4750.094
call2200.003.100.701.0460.001.000.195-0.4740.082
call2300.051.850.001.0471.000.000.128-0.3600.062
call2400.001.750.001.1751.000.000.112-0.3670.056
call2500.000.750.001.0881.000.000.058-0.2070.034
call2600.000.750.001.2020.000.000.053-0.2140.032
call2700.000.750.001.3130.000.000.050-0.2210.030
call2800.000.750.001.4070.000.000.047-0.2260.029
put1000.000.750.002.5250.000.00-0.039-0.3420.025
put1050.000.750.002.1160.000.00-0.028-0.2190.019
put1100.000.750.531.96651.000.00-0.030-0.2160.020
put1150.000.750.011.8242120.00-0.032-0.2120.021
put1200.000.750.001.6930.000.00-0.034-0.2090.023
put1250.000.750.851.5627.000.00-0.037-0.2060.024
put1300.000.751.201.4154.000.00-0.041-0.2000.026
put1350.000.754.541.3132,0010.00-0.044-0.1970.027
put1400.000.750.561.1976.000.00-0.047-0.1920.029
put1450.051.752.201.2127.000.00-0.075-0.2770.042
put1500.001.758.281.10257.000.00-0.081-0.2690.045
put1550.051.308.300.97717.000.00-0.090-0.2580.048
put1600.301.550.600.9162,1181.00-0.110-0.2810.056
put1650.702.7511.300.9541210.00-0.169-0.3900.075
put1701.154.301.600.9810.001.00-0.234-0.4850.091
put1751.304.4020.800.83310.000.00-0.271-0.4440.098
put1803.106.004.900.83211.000.00-0.338-0.4810.108
put1854.808.0018.900.8022.000.00-0.425-0.4960.116
put1907.1010.500.000.8020.000.00-0.508-0.4930.118
put1959.5013.500.000.8190.000.00-0.589-0.4740.115
put20013.4016.900.000.8250.000.00-0.661-0.4610.109
put21022.0025.0020.600.88154.000.00-0.753-0.4520.094
put22031.2034.5029.201.02337.000.00-0.805-0.4500.082
put23040.6044.200.001.1590.000.00-0.871-0.3350.062
put24050.0054.000.001.2880.000.00-0.888-0.3420.056
put25060.0064.0087.401.3640.000.00-0.942-0.1800.034
put26070.0074.0084.701.5870.000.00-0.946-0.1860.032
put27080.0084.00105.81.7150.000.00-0.950-0.1920.031
put28090.0094.000.001.8360.000.00-0.953-0.1970.029

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-03SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-30SCHEDULE 13GSEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-068-KCurrent report2026-08-04SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-31SCHEDULE 13GSEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-12SCHEDULE 13GSEC
2026-05-088-KCurrent report2026-05-07SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-07S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900293.61K1
2026-08004.24M1
2026-070000
2026-06001.28M1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.51%
T. Rowe Price Investment Management, Inc.7.49%
STATE STREET CORP7.35%
VANGUARD CAPITAL MANAGEMENT LLC4.43%
VANGUARD PORTFOLIO MANAGEMENT LLC3.67%
Durable Capital Partners LP3.49%
Capital Research Global Investors2.96%
DENDUR CAPITAL LP2.93%
Capital World Investors2.87%
GEODE CAPITAL MANAGEMENT, LLC2.64%

Funds

Fund% owned
Aristotle Floating Rate Income Fund110.13%
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund18.71%
Floating Rate Income Portfolio11.76%
Fidelity Total Bond Fund8.69%
Nuveen Floating Rate Income Fund8.54%
Fidelity Floating Rate Central Fund8.04%
Nuveen Floating Rate Income Fund8.03%
JPMorgan High Yield Fund7.82%
iShares Core S&P Small-Cap ETF6.02%
Goldman Sachs High Yield Floating Rate Fund5.77%

OakChart. VSEC. Cached 15 minutes.