Security
V2X, Inc. · VVX
VVXNYSECommon stockCurrentCIK 1601548Updated Nov 3, 2026
Name history
Vectrus, Inc. · through Jun 15, 2022Exelis MSCO Inc. · through Mar 10, 2014
VVX price & chart
Loading TradingView…
NYSE:VVX on TradingView ↗In the news
Krystal Biotech Set to Join S&P MidCap 400; Tutor Perini and V2X to Join S&P SmallCap 600 ↗
Seeking Alpha
V2X lifts 2026 outlook to $4.95B-$5.1B revenue as it expects EPS and free cash flow growth in 2027 ↗
V2X, Inc. (VVX) Q3 2026 Earnings Call Transcript ↗
V2X Non-GAAP EPS of $1.64 beats by $0.14, revenue of $1.27B beats by $50M ↗
SEC disclosures
V2X, Inc. files 8-K: Material Event ↗
Recent filings
S-3ASR filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
4 filing
144 filing
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
SCHEDULE 13D/A - filed by American Industrial Partners Capital Fund VI, L.P. regarding V2X, Inc.
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,177,810,000Source | 3,126,105,000Source | 3,198,326,000Source | 3,145,572,000Source | 3,151,223,000Source | 3,189,469,000Source | 3,103,480,000Source | 3,139,691,000Source | 3,280,840,000Source | 3,228,843,000Source | 3,081,900,000Source | 3,233,103,000Source |
| Property, Plant and Equipment, NetUSD | 57,597,000Source | 65,746,000Source | 48,990,000Source | 61,455,000Source | 70,265,000Source | 50,640,000Source | 60,369,000Source | 93,362,000Source | 52,383,000Source | 62,001,000Source | 85,429,000Source | 78,715,000Source |
| GoodwillUSD | 1,676,926,000Source | 1,652,855,000Source | 1,676,954,000Source | 1,656,926,000Source | 1,655,905,000Source | 1,676,954,000Source | 1,656,926,000Source | 1,648,298,000Source | 1,677,154,000Source | 1,656,926,000Source | 1,656,926,000Source | 1,653,822,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 262,825,000Source | 345,712,000Source | 194,163,000Source | 277,945,000Source | 367,148,000Source | 217,060,000Source | 300,527,000Source | 389,448,000Source | 239,760,000Source | 323,068,000Source | 407,530,000Source | 497,951,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | — | — | — | — | — | — | — | — | 116,067,000Source |
| Inventory, NetUSD | 48,000,000Source | 49,714,000Source | 59,071,000Source | 50,214,000Source | 46,580,000Source | 48,702,000Source | 49,889,000Source | — | 45,854,000Source | 50,894,000Source | 46,981,000Source | — |
| Assets, CurrentUSD | 1,098,627,000Source | 982,298,000Source | 1,205,343,000Source | 1,067,104,000Source | 976,593,000Source | 1,169,406,000Source | 1,002,578,000Source | 953,575,000Source | 1,235,018,000Source | 1,100,220,000Source | 874,869,000Source | 931,932,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 143,022,000Source | 156,042,000Source | 163,671,000Source | 137,748,000Source | 149,925,000Source | 131,981,000Source | 128,132,000Source | 129,427,000Source | 127,102,000Source | 70,937,000Source | 49,242,000Source | — |
| Operating Lease, Right-of-Use AssetUSD | 38,202,000Source | 33,370,000Source | — | 33,791,000Source | 35,594,000Source | — | 36,841,000Source | 37,629,000Source | 29,255,000Source | 37,774,000Source | 41,215,000Source | 52,825,000Source |
| Other Assets, NoncurrentUSD | 43,633,000Source | 46,124,000Source | 72,876,000Source | 48,351,000Source | 45,718,000Source | 75,409,000Source | 46,239,000Source | 17,379,000Source | 76,525,000Source | 48,854,000Source | 15,931,000Source | 17,858,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,098,162,000Source | 2,123,544,000Source | 2,063,870,000Source | 2,079,829,000Source | 2,159,272,000Source | 2,085,926,000Source | 2,067,663,000Source | 2,145,955,000Source | 2,196,204,000Source | 2,202,691,000Source | 2,091,100,000Source | 2,236,024,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 317,000Source | 316,000Source | 319,000Source | 317,000Source | 315,000Source | 318,000Source | 317,000Source | 315,000Source | 317,000Source | 316,000Source | 312,000Source | 305,000Source |
| Additional Paid in CapitalUSD | 776,415,000Source | 766,690,000Source | 782,308,000Source | 773,002,000Source | 767,982,000Source | 777,994,000Source | 769,594,000Source | 761,605,000Source | 779,084,000Source | 769,719,000Source | 762,324,000Source | 748,877,000Source |
| Retained Earnings (Accumulated Deficit)USD | 320,638,000Source | 240,502,000Source | 387,882,000Source | 296,033,000Source | 225,451,000Source | 362,342,000Source | 273,642,000Source | 231,995,000Source | 343,417,000Source | 265,535,000Source | 230,851,000Source | 253,424,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -7,666,000Source | -4,947,000Source | -5,779,000Source | -3,609,000Source | -1,797,000Source | -6,837,000Source | -7,736,000Source | -179,000Source | -7,908,000Source | -9,418,000Source | -2,687,000Source | -5,527,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,079,648,000Source | 1,002,561,000Source | 1,134,456,000Source | 1,065,743,000Source | 991,951,000Source | 1,103,543,000Source | 1,035,817,000Source | 993,736,000Source | 1,084,636,000Source | 1,026,152,000Source | 990,800,000Source | 997,079,000Source |
| Liabilities and EquityUSD | 3,177,810,000Source | 3,126,105,000Source | 3,198,326,000Source | 3,145,572,000Source | 3,151,223,000Source | 3,189,469,000Source | 3,103,480,000Source | 3,139,691,000Source | 3,280,840,000Source | 3,228,843,000Source | 3,081,900,000Source | 3,233,103,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 914,264,000Source | 906,051,000Source | 914,406,000Source | 886,543,000Source | 888,181,000Source | 933,304,000Source | 867,092,000Source | 852,735,000Source | 1,015,546,000Source | 996,224,000Source | 840,201,000Source | 783,132,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 10,784,000Source | 11,224,000Source | 13,644,000Source | 17,564,000Source |
| Accounts Payable, CurrentUSD | 487,176,000Source | 538,225,000Source | 547,403,000Source | 434,716,000Source | 462,496,000Source | 467,420,000Source | 440,596,000Source | 430,600,000Source | 557,042,000Source | 547,568,000Source | 453,052,000Source | 406,706,000Source |
| Operating Lease, Liability, NoncurrentUSD | 33,163,000Source | 29,590,000Source | — | 29,951,000Source | 31,778,000Source | — | 32,350,000Source | 32,419,000Source | 30,416,000Source | 33,811,000Source | 34,691,000Source | 41,083,000Source |
| Deferred Income Tax Liabilities, NetUSD | 12,500,000Source | 12,313,000Source | 33,640,000Source | 17,999,000Source | 11,128,000Source | 30,232,000Source | 18,441,000Source | 13,698,000Source | 28,357,000Source | 20,983,000Source | 11,763,000Source | 15,813,000Source |
| Other Liabilities, NoncurrentUSD | 48,928,000Source | 78,725,000Source | 67,844,000Source | 53,615,000Source | 86,623,000Source | 61,462,000Source | 59,988,000Source | 92,758,000Source | 69,067,000Source | 64,189,000Source | 104,176,000Source | 133,185,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 255,295,000Source | 235,379,000Source | 216,723,000Source | 286,820,000Source | 242,398,000Source | 280,561,000Source | 282,094,000Source | 267,425,000Source | 267,039,000Source | 261,735,000Source | 213,700,000Source | 196,538,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 28,357,000Source | 20,983,000Source | 11,763,000Source | 15,813,000Source |
| Long-term Debt, Current MaturitiesUSD | 14,935,000Source | 16,878,000Source | 16,107,000Source | 14,935,000Source | 16,878,000Source | 14,935,000Source | 19,935,000Source | 15,361,000Source | 14,935,000Source | 20,003,000Source | 15,361,000Source | 11,850,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,089,307,000Source | 1,096,865,000Source | 1,047,980,000Source | 1,091,721,000Source | 1,141,562,000Source | 1,060,928,000Source | 1,089,792,000Source | 1,154,345,000Source | 1,083,234,000Source | 1,087,484,000Source | 1,100,269,000Source | 1,262,811,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,609,000Source | 2,452,000Source | 11,924,000Source | 15,969,000Source | 32,843,000Source | 32,736,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | — | 3,976,000Source | 311,000Source | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -89,372,000Source | -107,694,000Source | 5,460,000Source | 75,335,000Source | 43,153,000Source | 71,837,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 9,334,000Source | 8,211,000Source | -7,025,000Source | 2,185,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -129,910,000Source | -95,464,000Source | 181,992,000Source | 254,237,000Source | 187,968,000Source | 93,495,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | 0Source | 27,500,000Source | 16,939,000Source | 0Source | -193,677,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,291,000Source | -2,609,000Source | -29,584,000Source | -28,650,000Source | -22,649,000Source | 175,958,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 4,758,000Source | 2,653,000Source | 3,115,000Source | 8,138,000Source | 18,036,000Source | 1,994,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 30,000,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -28,432,000Source | -3,799,000Source | -51,480,000Source | -24,499,000Source | -211,023,000Source | -193,236,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 23,734,000Source | 0Source | 15,013,000Source | 15,327,000Source | 432,603,000Source | 108,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -160,328,000Source | -99,259,000Source | 100,673,000Source | 195,670,000Source | -43,416,000Source | 77,554,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 182,318,000Source | 59,857,000Source | 214,313,000Source | 190,457,000Source | 208,666,000Source | 169,062,000Source | 368,994,000Source | 268,321,000Source | 72,651,000Source | 116,067,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 17,426,000Source | 12,945,000Source | 78,336,000Source | 107,607,000Source | 117,482,000Source | 54,267,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 2,707,000Source | 320,000Source | 9,632,000Source | 8,819,000Source | 8,356,000Source | 13,416,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 305,000Source | 2,613,000Source | -255,000Source | -5,418,000Source | 2,288,000Source | 1,337,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 2,940,000Source | 1,080,000Source | — | 3,729,000Source | — | 2,452,000Source | 11,924,000Source | 15,969,000Source | 32,843,000Source | 32,736,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 1,669,000Source | 1,488,000Source | 6,231,000Source | 7,380,000Source | 9,067,000Source | 7,805,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 22,900,000Source | 22,562,000Source | 90,621,000Source | 90,821,000Source | 90,423,000Source | 48,643,000Source |
| DepreciationUSD | — | — | — | — | — | — | 3,963,000Source | 4,250,000Source | 16,984,000Source | 20,747,000Source | 22,408,000Source | 13,472,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 450,000Source | 2,082,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -3,000Source | -253,000Source | 3,024,000Source | -1,450,000Source | -683,000Source | -59,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | -1,739,000Source | -313,000Source | 0Source | -2,214,000Source | -2,527,000Source | -1,998,000Source | -22,298,000Source | — |
| GoodwillUSD | — | — | 1,676,926,000Source | 1,652,855,000Source | 1,676,954,000Source | 1,656,926,000Source | 1,676,954,000Source | 1,656,926,000Source | 1,677,154,000Source | 1,656,926,000Source | 1,656,926,000Source | 1,653,822,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 2,600,000Source | 2,000,000Source | 1,400,000Source | 2,100,000Source | 2,100,000Source | 800,000Source | 8,000,000Source | 9,900,000Source | 4,000,000Source | 2,800,000Source |
| Income Tax Expense (Benefit)USD | — | — | 8,141,000Source | 4,486,000Source | 7,689,000Source | 7,059,000Source | 4,594,000Source | 1,963,000Source | 23,021,000Source | 4,157,000Source | -1,945,000Source | 8,222,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 24,605,000Source | 15,051,000Source | 25,540,000Source | 22,391,000Source | 18,925,000Source | 8,107,000Source | 77,882,000Source | 34,684,000Source | -22,573,000Source | -14,330,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -2,962,000Source | -3,198,000Source | -2,137,000Source | -2,579,000Source | -2,446,000Source | -2,295,000Source | -10,931,000Source | -10,465,000Source | -4,194,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 250,000,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 557,000Source | 154,000Source | 34,000Source | 408,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,167,137,000Source | 1,081,656,000Source | 1,256,643,000Source | 1,078,330,000Source | 1,254,128,000Source | 1,015,923,000Source | 4,480,038,000Source | 4,322,155,000Source | 3,963,126,000Source | 2,890,860,000Source |
| Cost of RevenueUSD | — | — | 1,072,632,000Source | 990,220,000Source | 1,147,139,000Source | 982,597,000Source | 1,148,310,000Source | 937,820,000Source | 4,106,656,000Source | 3,979,193,000Source | 3,628,271,000Source | 2,595,848,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 38,836,000Source | 41,549,000Source | 55,694,000Source | 42,793,000Source | 61,728,000Source | 43,805,000Source | 179,112,000Source | 183,758,000Source | 210,439,000Source | 239,241,000Source |
| Operating Income (Loss)USD | — | — | 55,669,000Source | 49,887,000Source | 53,810,000Source | 52,940,000Source | 44,090,000Source | 34,298,000Source | 194,270,000Source | 159,204,000Source | 124,416,000Source | 55,771,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 32,746,000Source | 19,537,000Source | 33,229,000Source | 29,450,000Source | 23,519,000Source | 10,070,000Source | 100,903,000Source | 38,841,000Source | -24,518,000Source | -6,108,000Source |
| Income Tax Expense (Benefit)USD | — | — | 8,141,000Source | 4,486,000Source | 7,689,000Source | 7,059,000Source | 4,594,000Source | 1,963,000Source | 23,021,000Source | 4,157,000Source | -1,945,000Source | 8,222,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 24,605,000Source | 15,051,000Source | 25,540,000Source | 22,391,000Source | 18,925,000Source | 8,107,000Source | 77,882,000Source | 34,684,000Source | -22,573,000Source | -14,330,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.78Source | 0.48Source | 0.82Source | 0.71Source | 0.61Source | 0.26Source | 2.47Source | 1.1Source | -0.73Source | -0.68Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.77Source | 0.47Source | 0.81Source | 0.7Source | 0.6Source | 0.25Source | 2.45Source | 1.08Source | -0.73Source | -0.68Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 31,617,000Source | 31,550,000Source | 31,327,000Source | 31,693,000Source | 31,214,000Source | 31,590,000Source | 31,559,000Source | 31,485,000Source | 31,084,000Source | 20,996,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 31,856,000Source | 31,973,000Source | 31,524,000Source | 31,883,000Source | 31,512,000Source | 32,021,000Source | 31,820,000Source | 31,967,000Source | 31,084,000Source | 20,996,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 22,900,000Source | 22,562,000Source | 90,621,000Source | 90,821,000Source | 90,423,000Source | 48,643,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 13,687,000Source | -4,054,000Source | 5,080,000Source | 6,037,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 84,378,000Source | 31,024,000Source | -32,143,000Source | -8,324,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 2,600,000Source | 2,000,000Source | 1,400,000Source | 2,100,000Source | 2,100,000Source | 800,000Source | 8,000,000Source | 9,900,000Source | 4,000,000Source | 2,800,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -19,961,000Source | -27,152,000Source | -16,705,000Source | -20,598,000Source | -18,125,000Source | -19,719,000Source | -79,909,000Source | -107,900,000Source | -122,442,000Source | -61,879,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -2,962,000Source | -3,198,000Source | -2,137,000Source | -2,579,000Source | -2,446,000Source | -2,295,000Source | -10,931,000Source | -10,465,000Source | -4,194,000Source | — |
Offerings
Registration 333-299766
Filing attachments
tm2628065d2_ex4-5.htm · S-3ASR · 2026-11-02
Exhibit 4.5 V2X, INC. INDENTURE Dated as of, 20 [ ] Trustee TABLE OF CONTENTS Page ARTICLE I. 1 DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.1. Definitions 1 Section 1.2. Other Definitions …
Read attachment ↗