Latest reported quarter: Q1, ended Mar 2026
| Line item | 2026 Q1 | 2025 Q4 | 2025 ANNUAL | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $158.34M | $165.02M | $664.29M | $165.88M | $166.10M |
| Net Non-Operating Interest Income (Expense) | $1.18M | $1.27M | $4.33M | $1.32M | $905,000.00 |
| Total Operating Revenue | $158.34M | $165.02M | $664.29M | $165.88M | $166.10M |
| Depreciation & Amortization & Depletion | $705,000.00 | $723,000.00 | $3.14M | $771,000.00 | $821,000.00 |
| Tax | -$1.16M | -$1.21M | $4.00M | $1.28M | $889,000.00 |
| Other Operating Expenses | -$122,000.00 | -$1.02M | -$889,000.00 | $127,000.00 | $49,000.00 |
| -Depreciation & Amortization | $705,000.00 | $723,000.00 | $3.14M | $771,000.00 | $821,000.00 |
| Research & Development | $29.88M | $30.58M | $119.64M | $28.99M | $31.56M |
| Selling and Admin Expenses | $26.02M | $22.69M | $98.91M | $27.26M | $23.93M |
| Operating Expense | $56.47M | $52.97M | $220.79M | $57.15M | $56.36M |
| Gross Profit | $55.83M | $60.51M | $265.41M | $67.70M | $68.73M |
| Cost of Revenue | $102.51M | $104.51M | $398.89M | $98.18M | $97.38M |
| Diluted EPS | -$0.01 | $0.02 | $0.59 | $0.17 | $0.20 |
| Basic EPS | -$0.01 | $0.02 | $0.60 | $0.18 | $0.20 |
| Net Income to Common Stockholders | -$324,000.00 | $1.11M | $35.77M | $10.60M | $11.86M |
| Operating Profit | -$646,000.00 | $7.54M | $44.62M | $10.55M | $12.37M |
| Pretax Profit | -$1.48M | -$94,000.00 | $39.39M | $11.88M | $12.62M |
| Profit from Continuing Operations | -$324,000.00 | $1.11M | $35.39M | $10.60M | $11.73M |
| -Less:Restructuring and Mergern & Acquisition | $2.01M | – | $8.91M | – | – |
| Special Income (Charges) | -$2.01M | – | -$8.91M | – | – |
| Other Income (Expense) | -$2.01M | -$8.91M | -$9.56M | – | -$653,000.00 |
| Net Income to Parent Company | -$324,000.00 | $1.11M | $35.39M | $10.60M | $11.73M |
| Non-Operating Interest Expense | $2.10M | $2.18M | $9.14M | $2.16M | $2.29M |
| Non-Operating Interest Income | $3.28M | $3.45M | $13.47M | $3.49M | $3.20M |
| Net Profit | -$324,000.00 | $1.11M | $35.39M | $10.60M | $11.73M |
| Other Preferred Stock Dividends | $0.00 | $0.00 | -$378,000.00 | $0.00 | -$125,000.00 |
| Other Non-Operating Income (Expenses) | – | $0.00 | -$653,000.00 | – | -$653,000.00 |
| -Less:Write Off | – | – | $0.00 | – | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Current Accrued Expenses | $34.84M | $43.31M | $40.17M | $43.60M | $62.81M |
| Gains/Losses Not Affecting Retained Earnings | $1.79M | $1.52M | $1.61M | $928,000.00 | $1.48M |
| Retained Earnings | -$423.07M | -$458.46M | -$532.17M | -$501.80M | -$681.28M |
| Total Current Liabilities | $178.06M | $192.28M | $218.03M | $257.90M | $189.20M |
| Total Liabilities | $440.29M | $480.81M | $556.60M | $550.36M | $461.35M |
| Other Non-Current Assets | $3.61M | $2.77M | $3.12M | $3.36M | $3.55M |
| Non-Current Deferred Assets | $122.94M | $120.19M | $117.90M | $116.35M | $1.64M |
| -Other Intangible Assets | $5.70M | $8.83M | $43.95M | $23.89M | $33.91M |
| -Goodwill | $214.96M | $214.96M | $214.96M | $181.94M | $181.94M |
| -Accumulated Depreciation | -$212.27M | -$197.35M | -$182.37M | -$172.28M | -$160.90M |
| -Gross PPE | $345.52M | $337.64M | $325.21M | $306.02M | $289.46M |
| Net PPE | $133.25M | $140.29M | $142.84M | $133.75M | $128.56M |
| Total Non-Current Assets | $480.46M | $487.05M | $522.76M | $459.28M | $349.59M |
| Other Current Assets | $34.29M | $39.32M | $35.47M | $18.31M | $25.97M |
| Restricted Cash | $0.00 | $224,000.00 | $339,000.00 | $547,000.00 | $725,000.00 |
| Inventory | $275.30M | $246.74M | $237.64M | $206.91M | $170.86M |
| -Other Receivables | $34.84M | $37.11M | $24.37M | $16.51M | $18.29M |
| -Accounts Receivable | $110.69M | $96.83M | $103.02M | $124.22M | $109.61M |
| Receivables | $145.52M | $133.94M | $127.39M | $140.73M | $127.90M |
| Payables | $59.35M | $47.14M | $44.21M | $56.51M | $51.21M |
| -Accounts Payable | $55.34M | $43.52M | $42.38M | $52.05M | $44.46M |
| -Total Tax Payable | $4.01M | $3.63M | $1.83M | $4.46M | $6.75M |
| Additional Paid-In Capital | $1.31B | $1.23B | $1.20B | $1.08B | $1.12B |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $604,000.00 | $569,000.00 | $564,000.00 | $517,000.00 | $507,000.00 |
| Capital Stock | $604,000.00 | $569,000.00 | $564,000.00 | $517,000.00 | $507,000.00 |
| Stockholders' Equity | $885.51M | $770.77M | $672.44M | $577.82M | $437.63M |
| Total Equity | $885.51M | $770.77M | $672.44M | $577.82M | $437.63M |
| Other Non-Current Liabilities | $3.85M | $3.82M | $25.54M | $3.10M | $5.08M |
| -Long Term Capital Lease Obligation | $31.84M | $34.32M | $31.53M | $33.58M | $32.83M |
| -Long Term Debt | $226.01M | $249.70M | $274.94M | $254.49M | $229.44M |
| Long Term Debt and Capital Lease Obligation | $257.85M | $284.02M | $306.47M | $288.07M | $262.27M |
| Total Non-Current Liabilities | $262.23M | $288.53M | $338.57M | $292.46M | $272.14M |
| Other Current Liabilities | $5.54M | $6.59M | $11.61M | $7.07M | $7.61M |
| Current Deferred Liabilities | $74.16M | $64.99M | $118.03M | $127.22M | $63.14M |
| -Current Capital Lease Obligation | $4.16M | $3.76M | $4.03M | $3.33M | $4.44M |
| Short-Term Debt and Capital Lease Obligation | $4.16M | $30.25M | $4.03M | $23.50M | $4.44M |
| Goodwill and Other Intangible Assets | $220.66M | $223.80M | $258.91M | $205.83M | $215.85M |
| -Short Term Investments | $226.76M | $198.72M | $146.66M | $147.49M | $104.18M |
| -Cash and Cash Equivalents | $163.47M | $145.60M | $158.78M | $154.93M | $119.75M |
| Cash and Cash Equivalents & Short-Term Investments | $390.23M | $344.31M | $305.45M | $302.41M | $223.93M |
| Non-Current Deferred Liabilities | $532,000.00 | $689,000.00 | $6.55M | $1.29M | $4.79M |
| Total Current Assets | $845.34M | $764.53M | $706.28M | $668.90M | $549.39M |
| Total Assets | $1.33B | $1.25B | $1.23B | $1.13B | $898.98M |
| -Current Debt | – | $26.50M | – | $20.17M | – |
No comments yet — be the first to weigh in on VECO.