VVX - NYSE

V2X, Inc.

VVX·NYSE

$82.74

-1.1%

IndustrialsAerospace & Defense

V2X, Inc. is based in Colorado Springs, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.59B

EPS2.4700

P/E Ratio33.50

Earnings Date08/03/2026

3.39B

Assets

3Y+5.0%

5Y+302.0%

10Y+628.0%

2.30B

Total Liabilities

3Y+3.0%

5Y+328.0%

10Y+562.0%

1.08B

Total Equity

3Y+9.0%

5Y+256.0%

10Y+824.0%

V2X, Inc. Funding & Solvency Profile

VVX · NYSE

Current Assets

Cash & Cash Equivalents368.99M

Net Receivables738.92M

Inventory45.85M

Other Current Assets22.93M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment81.64M

Goodwill & Intangible Assets1.92B

Long-Term Investments10.80M

Other Non-Current Assets36.47M

Total Non-Current Assets129 M

Total Assets

3.39B

Financial Health Analysis

Current Ratio

1.22x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.13x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

219 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

36% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

V2X, Inc. Balance Sheet

VVX • NYSE

V2X, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	369M	268.3M	72.7M	116.1M	38.5M	66.9M	35.3M	66.1M	77.5M	47.7M	40M	42.8M	10M	14M
Cash & Short-Term Investments	369M	268.3M	72.7M	116.1M	38.5M	66.9M	35.3M	66.1M	77.5M	47.7M	40M	42.8M	10M	14M
Net Receivables	738.9M	710.1M	706M	728.6M	348.6M	315M	269.1M	232.1M	187.7M	183.1M	211.8M	209.8M	228M	329M
Accounts Receivables	724.3M	78M	109.3M	227.7M	104.1M	102M	71.1M	44.9M	50.6M	42M	53.1M	42M	228M	82M
Other Receivables	14.6M	632.1M	596.7M	500.9M	244.5M	212.9M	198.1M	187.3M	137.2M	141.1M	158.7M	167.8M	0.0	247M
Inventory	45.9M	50.9M	47M	45M	0.0	0.0	0.0	-121K	12.8M	11M	1.2M	7.1M	6M	5M
Prepaids	58.3M	51.6M	41.4M	74.2M	21.2M	16.1M	0.0	0.0	0.0	0.0	0.0	0.0	11M	7M
Other Current Assets	22.9M	19.4M	7.9M	-31.9M	15.1M	10.4M	16.2M	15.1M	6.7M	13.4M	9.7M	10.9M	0.0	3M
Total Current Assets	1.2B	1.1B	874.9M	931.9M	423.3M	408.4M	320.6M	313.3M	271.9M	244.1M	261.5M	263.6M	255M	358M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	81.6M	99.8M	126.6M	131.5M	67.4M	41.3M	33.5M	13.4M	3.7M	3.1M	4.8M	8.9M	9M	10M
Goodwill	1.7B	1.7B	1.7B	1.7B	321.7M	339.7M	262M	233.6M	216.9M	216.9M	216.9M	216.9M	222M	222M
Intangible Assets	239.8M	323.1M	407.5M	498M	66.6M	48.1M	14.9M	8.6M	121K	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	1.9B	2B	2.1B	2.2B	388.3M	387.8M	276.9M	242.2M	217.1M	216.9M	216.9M	216.9M	222M	222M
Long-Term Investments	10.8M	0.0	0.0	0.0	0.0	0.0	0.0	104K	1.8M	259K	0.0	0.0	0.0	0.0
Tax Assets	108.6M	0.0	0.0	0.0	0.0	0.0	0.0	-104K	-1.8M	-259K	0.0	0.0	0.0	0.0
Other Non-Current Assets	36.5M	48.9M	15.9M	17.9M	10.4M	6.3M	5.4M	3.2M	2.9M	1.2M	1.2M	10.1M	3M	1M
Total Non-Current Assets	2.2B	2.1B	2.2B	2.3B	466.1M	435.4M	315.8M	258.9M	223.6M	221.2M	222.9M	235.9M	234M	233M
Total Assets	3.4B	3.2B	3.1B	3.2B	889.5M	843.8M	636.4M	572.2M	495.6M	465.3M	484.4M	499.5M	489M	591M
LIABILITIES
CURRENT LIABILITIES
Total Payables	557M	547.6M	453.1M	410.9M	219M	159.7M	148M	156.4M	115.9M	118.1M	122.4M	139.9M	135M	207M
Accounts Payable	557M	547.6M	453.1M	406.7M	212.5M	159.6M	148M	156.4M	115.9M	118.1M	122.4M	114.5M	109.7M	162M
Other Payables	0.0	0.0	0.0	4.1M	6.4M	124K	0.0	0.0	0.0	0.0	0.0	25.4M	50.6M	45M
Accrued Expenses	176.5M	250.8M	184M	82M	70M	67M	13.3M	41.8M	7.2M	5.5M	17.7M	62.2M	61.1M	71M
Short Term Debt	25.7M	20M	15.4M	11.9M	10.4M	8.6M	6.5M	4.5M	4M	15.8M	22M	11.4M	0.0	0.0
Capital Lease Obligations (Current)	0.0	11.2M	13.6M	17.6M	12M	6.2M	5.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	3.7M	4.1M	6.4M	124K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	109.4M	98.7M	109.6M	76.4M	0.0	0.0	0.0	0.0	3.8M	1.4M	6M	5.8M	12M	12M
Other Current Liabilities	146.8M	67.9M	64.6M	184.5M	46.9M	46.9M	71.5M	22.3M	51.3M	47.1M	44.3M	17.2M	11.9M	22M
Total Current Liabilities	1B	996.2M	840.2M	783.1M	358.2M	288.4M	245.1M	225M	182.2M	187.8M	212.5M	230.7M	208M	300M
NON-CURRENT LIABILITIES
Long Term Debt	1.1B	1.1B	1.1B	1.3B	94.2M	168.8M	63M	69.1M	73.2M	67.8M	89.6M	122.5M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	137M	21M	11.8M	15.8M	40.7M	56.2M	49.4M	55.4M	55.3M	89.7M	91.3M	75.3M	75M	70M
Other Non-Current Liabilities	8.2M	64.2M	104.2M	133.2M	11.7M	11.5M	10.2M	1.5M	1.5M	2.4M	1.4M	113.8M	15M	20M
Total Non-Current Liabilities	1.3B	1.2B	1.3B	1.5B	181.1M	250.5M	132.4M	126M	130M	160.1M	182.6M	214.9M	90M	90M
Capital Lease Obligations	30.4M	45M	48.3M	58.6M	46.5M	20.2M	15.6M	0.0	48K	111K	186K	543K	0.0	0.0
Total Liabilities	2.3B	2.2B	2.1B	2.2B	539.4M	538.9M	377.5M	350.9M	312.2M	347.9M	395.1M	445.6M	298M	390M
SHAREHOLDERS' EQUITY
Treasury Stock	-30.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	317K	316K	312K	305K	117K	116K	115K	113K	111K	109K	106K	105K	192.2M	203M
Additional Paid-In Capital	779.1M	769.7M	762.3M	748.9M	88.1M	82.8M	78.8M	71.7M	67.5M	63.9M	58.6M	53M	0.0	0.0
Retained Earnings	343.4M	265.5M	230.9M	253.4M	267.8M	222M	185.1M	152.6M	117.4M	58M	34.3M	3.3M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-7.9M	-9.4M	-2.7M	-5.5M	-5.9M	-27K	-5.1M	-3.2M	-1.7M	-4.6M	-3.7M	-2.5M	-1M	-2M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-218K	0.0
Total Stockholders' Equity	1.1B	1B	990.8M	997.1M	350.1M	304.9M	258.9M	221.3M	183.4M	117.4M	89.3M	53.9M	191M	201M
Total Equity	1.1B	1B	990.8M	997.1M	350.1M	304.9M	258.9M	221.3M	183.4M	117.4M	89.3M	53.9M	191M	201M
SUMMARY
Total Liabilities & Equity	3.4B	3.2B	3.1B	3.2B	889.5M	843.8M	636.4M	572.2M	495.6M	465.3M	484.4M	499.5M	489M	591M
Total Investments	10.8M	0.0	0.0	0.0	0.0	0.0	0.0	104K	1.8M	259K	0.0	0.0	0.0	0.0
Total Debt	1.2B	1.2B	1.2B	1.3B	151.2M	197.6M	85.1M	73.6M	77.2M	83.6M	111.6M	137.4M	0.0	0.0
Net Debt	800.8M	884.2M	1.1B	1.2B	112.7M	130.6M	49.8M	7.5M	-242K	35.9M	71.6M	94.6M	-10M	-14M
Shares Outstanding	31,617,017	31,617,017	31,617,017	31,617,017	31,617,017	31,617,017	31,617,017	31,617,017	31,617,017	31,617,017	31,617,017	31,617,017	31,617,017	31,617,017

SEC Filings

VVX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	May 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
10-Q 10-Q 2026 Q2 Q2	May 04, 2026	April 03, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 19, 2026	May 07, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 23, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 08, 2026	January 07, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 13, 2025	November 12, 2025	2025	View Filing

Showing 1 to 10 of 211 filings

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