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VVX • CIK 0001601548
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,963,126 | $4,322,155 | $4,480,038 | $4,896,556 |
| Cost of Goods and Services Sold | $3,628,271 | $3,979,193 | $4,106,656 | $4,481,688 |
| Selling, General and Administrative Expense | $210,439 | $183,758 | $179,112 | $209,936 |
| Operating Income (Loss) | $124,416 | $159,204 | $194,270 | $204,932 |
| Gain (Loss) on Extinguishment of Debt | $-22,298 | $-1,998 | $-2,527 | $-1,739 |
| Interest Income (Expense), Nonoperating, Net | $-122,442 | $-107,900 | $-79,909 | $-74,422 |
| Other Operating Income (Expense), Net | $-4,194 | $-10,465 | $-10,931 | $-10,640 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-24,518 | $38,841 | $100,903 | $118,131 |
| Income Tax Expense (Benefit) | $-1,945 | $4,157 | $23,021 | $26,282 |
| Net Income (Loss) Attributable to Parent | $-22,573 | $34,684 | $77,882 | $91,849 |
| Weighted Average Number of Shares Outstanding, Basic | 31,084,000 | 31,485,000 | 31,559,000 | 31,186,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 31,084,000 | 31,967,000 | 31,820,000 | 31,453,000 |
| Share-based Payment Arrangement, Expense | $32,843 | $15,969 | $11,924 | $11,924 |
| Share-based Payment Arrangement, Expense, Tax Benefit | $7,685 | $3,710 | $2,757 | $3,232 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $72,651 | $268,321 | $368,994 | $214,313 |
| Receivables, Net, Current | $705,995 | $710,068 | $738,922 | $827,359 |
| Property, Plant and Equipment, Net | $85,429 | $62,001 | $52,383 | $48,990 |
| Prepaid Expense and Other Assets, Current | $49,242 | $70,937 | $127,102 | $163,671 |
| Goodwill | $1,656,926 | $1,656,926 | $1,677,154 | $1,676,954 |
| Assets, Current | $874,869 | $1,100,220 | $1,235,018 | $1,205,343 |
| Intangible Assets, Net (Excluding Goodwill) | $407,530 | $323,068 | $239,760 | $194,163 |
| Other Assets, Noncurrent | $15,931 | $48,854 | $76,525 | $72,876 |
| Assets, Noncurrent | $2,207,031 | $2,128,623 | $2,045,822 | $1,992,983 |
| Assets | $3,081,900 | $3,228,843 | $3,280,840 | $3,198,326 |
| Long-term Debt, Excluding Current Maturities | $1,100,269 | $1,087,484 | $1,083,234 | $1,047,980 |
| Deferred Income Tax Liabilities, Net | $11,763 | $20,983 | $28,357 | $33,640 |
| Other Liabilities, Noncurrent | $104,176 | $64,189 | $69,067 | $67,844 |
| Liabilities, Noncurrent | $1,250,899 | $1,206,467 | $1,180,658 | $1,149,464 |
| Liabilities | $2,091,100 | $2,202,691 | $2,196,204 | $2,063,870 |
| Accounts Payable, Current | $453,052 | $547,568 | $557,042 | $547,403 |
| Employee-related Liabilities, Current | $158,088 | $166,918 | $176,530 | $134,173 |
| Long-term Debt, Current Maturities | $15,361 | $20,003 | $14,935 | $16,107 |
| Accrued Liabilities, Current | $213,700 | $261,735 | $267,039 | $216,723 |
| Liabilities, Current | $840,201 | $996,224 | $1,015,546 | $914,406 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $312 | $316 | $317 | $319 |
| Treasury Stock, Value | — | — | $30,274 | $30,274 |
| Additional Paid in Capital | $762,324 | $769,719 | $779,084 | $782,308 |
| Retained Earnings (Accumulated Deficit) | $230,851 | $265,535 | $343,417 | $387,882 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,687 | $-9,418 | $-7,908 | $-5,779 |
| Stockholders' Equity Attributable to Parent | $990,800 | $1,026,152 | $1,084,636 | $1,134,456 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 31,191,628 | 31,560,490 | 31,735,083 | 31,908,996 |
| Common Stock, Shares, Outstanding | 31,191,628 | 31,560,490 | 31,171,445 | 31,345,358 |
| Treasury Stock, Common, Shares | — | — | 563,638 | 563,638 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-22,573 | $34,684 | $77,882 | $91,849 |
| Net Cash Provided by (Used in) Operating Activities | $187,968 | $254,237 | $181,992 | $140,563 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,288 | $-5,418 | $-255 | $-4,200 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-43,416 | $195,670 | $100,673 | $23,856 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $72,651 | $268,321 | $368,994 | $408,598 |
| Depreciation | $22,408 | $20,747 | $16,984 | $16,883 |
| Payments to Acquire Productive Assets | $25,021 | $11,787 | $11,923 | $10,117 |
| Amortization of Intangible Assets | $90,423 | $90,821 | $90,621 | $91,292 |
| Proceeds from Sale of Property, Plant, and Equipment | $16 | $76 | $9,839 | $9,749 |
| Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization | — | $3,314 | $4,919 | $4,990 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $16,939 | $27,500 | $27,500 |
| Business Combination, Bargain Purchase, Gain Recognized, Amount | — | $2,193 | $0 | $0 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $1,349 | $0 | $0 | $0 |
| Impairment of Long-Lived Assets to be Disposed of | — | $2,192 | $0 | $0 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | — | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-683 | $-1,450 | $3,024 | $3,344 |
| Net Cash Provided by (Used in) Investing Activities | $-22,649 | $-28,650 | $-29,584 | $-27,868 |
| Share-based Payment Arrangement, Noncash Expense | $32,843 | $15,969 | $11,924 | $14,162 |
| Deferred Income Taxes and Tax Credits | $-7,509 | $7,730 | $9,334 | $18,790 |
| Amortization of Debt Issuance Costs | $9,067 | $7,380 | $6,231 | $6,439 |
| Gain (Loss) on Extinguishment of Debt | $-22,298 | $-1,998 | $-2,527 | $-1,739 |
| Gain (Loss) on Disposition of Business | $450 | $0 | $0 | $0 |
| Proceeds from Issuance of Long-term Debt | $250,000 | $0 | $0 | $0 |
| Repayments of Long-term Debt | $432,603 | $15,327 | $15,013 | $48,591 |
| Proceeds from Lines of Credit | $922,750 | $1,266,250 | $662,500 | $343,500 |
| Proceeds from Stock Options Exercised | $34 | $154 | $557 | $557 |
| Payments for Repurchase of Common Stock | — | — | $30,000 | $30,000 |
| Payments of Debt Issuance Costs | $8,818 | $1,188 | $3,909 | $1,194 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $1,600 | $0 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $18,036 | $8,138 | $3,115 | $5,476 |
| Net Cash Provided by (Used in) Financing Activities | $-211,023 | $-24,499 | $-51,480 | $-84,639 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $117,482 | $107,607 | $78,336 | $79,339 |
| Income Taxes Paid, Net | $8,356 | $8,819 | $9,632 | $12,329 |
| Capital Expenditures Incurred but Not yet Paid | $3,043 | $22 | $1,446 | $779 |
| Increase (Decrease) in Receivables | $-19,064 | $-25,181 | $23,485 | $88,892 |
| Increase (Decrease) in Other Operating Assets | $-12,076 | $38,358 | $-9,315 | $11,719 |
| Increase (Decrease) in Accounts Payable | $43,153 | $75,335 | $5,460 | $111,708 |
| Increase (Decrease) in Employee Related Liabilities | $-9,901 | $9,128 | $9,122 | $-15,792 |
| Increase (Decrease) in Other Operating Liabilities | $-23,303 | $2,835 | $-35,818 | $-97,542 |