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VSEC • CIK 0000102752
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $87,996 | $81,419 | $89,595 | $124,284 |
| InterestExpenseNonoperating | — | — | $20,556 | $10,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $56,913 | $46,480 | $69,039 | $109,811 |
| Income Tax Expense (Benefit) | $13,761 | $9,982 | $15,546 | $26,346 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $43,152 | $36,498 | $53,493 | $83,465 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-4,018 | $-21,174 | $-41,790 | $-8,408 |
| Net Income (Loss) Attributable to Parent | $39,134 | $15,324 | $11,703 | $75,057 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $860,488 | $1,080,132 | $1,112,275 | $1,357,808 |
| Selling, General and Administrative Expense | $7,619 | $14,576 | $13,340 | $17,745 |
| Gain (Loss) on Termination of Lease | — | $-12,205 | $0 | $0 |
| Amortization of Intangible Assets | $14,378 | $17,749 | $25,995 | $40,874 |
| Operating Costs and Expenses | $772,492 | $998,713 | $1,022,680 | $1,233,524 |
| Weighted Average Number of Shares Outstanding, Basic | 14,130,334 | 17,878,608 | 21,138,691 | 29,723,490 |
| Weighted Average Number of Shares Outstanding, Diluted | 14,184,729 | 17,975,295 | 21,238,718 | 30,122,232 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 54,395 | 96,687 | 100,027 | 107,396 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7,768 | $29,030 | $69,358 | $75,360 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $127,958 | $197,563 | $190,732 | $274,628 |
| Contract with Customer, Asset, after Allowance for Credit Loss | $8,049 | $29,960 | $41,468 | $59,488 |
| Assets | $1,350,338 | $1,734,620 | $2,028,578 | $4,397,406 |
| Inventory, Finished Goods, Gross | $500,864 | $576,318 | $553,834 | $867,124 |
| Prepaid Expense and Other Assets, Current | — | $41,956 | $37,937 | $48,872 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $93,002 | $0 | $0 | $0 |
| Assets, Current | $774,030 | $874,827 | $893,329 | $1,325,472 |
| Property, Plant and Equipment, Net | $58,076 | $85,586 | $91,098 | $166,548 |
| Intangible Assets, Net (Excluding Goodwill) | $114,130 | $197,281 | $295,962 | $952,090 |
| Goodwill | $351,781 | $491,453 | $641,242 | $1,810,424 |
| Liabilities | $733,613 | $746,434 | $589,770 | $1,463,970 |
| Operating Lease, Right-of-Use Asset | $28,684 | $53,326 | $50,151 | $92,321 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | — | — | $27,041 | $28,423 |
| Other Assets, Noncurrent | $23,637 | $32,147 | $29,755 | $22,128 |
| Long-term Debt, Current Maturities | $22,500 | $30,000 | $7,500 | $32,004 |
| Accounts Payable, Current | $173,036 | $187,590 | $154,506 | $187,068 |
| Accrued Liabilities and Other Liabilities | $36,383 | $62,195 | $73,161 | $96,077 |
| Dividends Payable, Current | $1,576 | $2,059 | $2,339 | $2,806 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $53,391 | $0 | $0 | $0 |
| Liabilities, Current | $286,886 | $281,844 | $237,506 | $351,805 |
| Long-term Debt, Excluding Current Maturities | $406,844 | $400,173 | $285,304 | $914,953 |
| Deferred Compensation Liability, Classified, Noncurrent | $7,939 | $7,262 | $5,918 | $5,114 |
| Operating Lease, Liability, Noncurrent | $24,959 | $48,144 | $43,693 | $78,643 |
| Deferred Income Tax Liabilities, Net | $6,985 | $0 | $12,394 | $104,583 |
| Other Liabilities, Noncurrent | — | $9,011 | $4,955 | $8,872 |
| Common Stock, Value, Issued | $788 | $1,030 | $1,170 | $1,403 |
| Additional Paid in Capital, Common Stock | $229,103 | $591,600 | $1,041,483 | $2,484,138 |
| Retained Earnings (Accumulated Deficit) | $384,702 | $392,484 | $395,643 | $447,608 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2,132 | $3,072 | $512 | $287 |
| Stockholders' Equity Attributable to Parent | $616,725 | $988,186 | $1,438,808 | $2,933,436 |
| Common Stock, Shares Authorized | 23,000,000 | 23,000,000 | 44,000,000 | 44,000,000 |
| Common Stock, Shares, Issued | 15,756,918 | 20,590,496 | 23,398,046 | 28,062,020 |
| Disposal Group, Including Discontinued Operation, Assets | $93,002 | $93,002 | — | $93,002 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $7,452 | $21,100 | $40,328 | $58,454 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,930 | $29,030 | $69,358 | $1,298,257 |
| Net Income (Loss) Attributable to Parent | $39,134 | $15,324 | $11,703 | $75,057 |
| Net Cash Provided by (Used in) Operating Activities | $-21,829 | $-31,037 | $26,990 | $27,024 |
| Payments to Acquire Property, Plant, and Equipment | $18,666 | $20,704 | $21,281 | $28,144 |
| Proceeds from Divestiture of Businesses | — | $40,157 | $138,973 | $157 |
| Proceeds from Collection of Notes Receivable | — | $0 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $218,581 | $283,122 | $394,144 | $2,113,249 |
| Net Cash Provided by (Used in) Investing Activities | $-235,690 | $-263,669 | $-276,452 | $-2,155,183 |
| Proceeds from Issuance of Long-term Debt | $844,262 | $739,236 | $667,335 | $976,811 |
| Repayments of Long-term Debt | $699,872 | $739,736 | $803,585 | $472,727 |
| Proceeds from Issuance of Common Stock | $130,020 | $325,999 | $442,167 | $1,271,380 |
| Payments of Debt Issuance Costs | $2,890 | $0 | $2,584 | $7,909 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,113 | $2,633 | $5,138 | $10,009 |
| Payments of Ordinary Dividends, Common Stock | $5,436 | $7,060 | $8,263 | $9,282 |
| Proceeds from (Payments for) Other Financing Activities | — | — | $-142 | $-1,126 |
| Net Cash Provided by (Used in) Financing Activities | $264,971 | $315,806 | $289,790 | $2,186,747 |
| Noncash or Part Noncash Acquisition, Accounts Receivable Acquired | — | — | $25,000 | $25,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $35,039 | $37,076 | $26,849 | $26,849 |
| Depreciation, Depletion and Amortization | $23,416 | $28,762 | $39,924 | $57,105 |
| Amortization of Debt Issuance Costs | $1,544 | $1,330 | $1,464 | $1,667 |
| Deferred Income Taxes and Tax Credits | $-1,979 | $-9,996 | $-58 | $12,863 |
| Share-based Payment Arrangement, Noncash Expense | $7,738 | $8,315 | $12,835 | $14,836 |
| Gain (Loss) on Disposition of Property Plant Equipment | $0 | $-479 | $-45 | $-258 |
| Gain (Loss) on Termination of Lease | — | $-12,205 | $0 | $0 |
| Financing Receivable, Nonaccrual, Interest Income | — | — | $2,041 | $3,423 |
| IncomeTaxPaidFederalAfterRefundReceived | — | — | $11,900 | $11,900 |
| IncomeTaxPaidStateAndLocalAfterRefundReceived | — | — | $2,938 | $2,938 |
| Income Taxes Paid, Net | — | — | $16,114 | $16,114 |
| Increase (Decrease) in Accounts Receivable | $25,923 | $40,239 | $26,531 | $6,012 |
| Increase (Decrease) in Contract with Customer, Asset | $-5,148 | $-7,781 | $8,570 | $9,432 |
| Increase (Decrease) in Inventories | $87,529 | $31,668 | $56,870 | $147,009 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $6,685 | $4,532 | $-16,202 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $390 | $10,247 | $-2,376 | $-5,838 |
| Increase (Decrease) in Accounts Payable | $23,913 | $-31,756 | $-10,932 | $-19,012 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-4,452 | $5,955 | $-8,069 | $827 |