Latest reported quarter: Q3, ended Apr 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $572.59M | $640.96M | $582.59M | $2.32B | $599.67M |
| Total Operating Revenue | $572.59M | $640.96M | $582.59M | $2.32B | $599.67M |
| Cost of Revenue | $411.78M | $461.08M | $417.64M | $1.66B | $430.77M |
| Gross Profit | $160.81M | $179.88M | $164.95M | $662.97M | $168.90M |
| Operating Expense | $152.40M | $156.42M | $149.85M | $589.44M | $147.22M |
| Selling and Admin Expenses | $143.77M | $147.89M | $141.45M | $555.04M | $138.58M |
| -General & Admin Expense | $143.77M | $147.89M | $141.45M | $555.04M | $138.58M |
| Depreciation & Amortization & Depletion | $8.63M | $8.53M | $8.41M | $34.40M | $8.64M |
| -Depreciation & Amortization | $8.63M | $8.53M | $8.41M | $34.40M | $8.64M |
| Operating Profit | $8.41M | $23.46M | $15.10M | $73.53M | $21.68M |
| Net Non-Operating Interest Income (Expense) | $2.30M | $2.33M | $2.41M | $9.75M | $2.39M |
| Non-Operating Interest Income | $3.13M | $3.18M | $3.27M | $13.50M | $3.27M |
| Non-Operating Interest Expense | $833,000.00 | $847,000.00 | $862,000.00 | $3.75M | $880,000.00 |
| Pretax Profit | $10.70M | $25.79M | $17.51M | $81.82M | $22.61M |
| Tax | $1.74M | $7.92M | $5.51M | $25.44M | $7.09M |
| Net Profit | $8.96M | $17.87M | $12.00M | $56.38M | $15.52M |
| Profit from Continuing Operations | $8.96M | $17.87M | $12.00M | $56.38M | $15.52M |
| Net Income to Parent Company | $8.96M | $17.87M | $12.00M | $56.38M | $15.52M |
| Other Preferred Stock Dividends | $2.00M | $4.17M | $2.63M | – | – |
| Net Income to Common Stockholders | $6.96M | $13.70M | $9.37M | $56.38M | $25.17M |
| Basic EPS | $0.68 | $1.34 | $0.90 | $4.24 | $1.17 |
| Diluted EPS | $0.61 | $1.21 | $0.81 | $3.81 | $1.05 |
| Dividend Per Share | $0.25 | $0.25 | $0.25 | $1.00 | $0.25 |
| Other Income (Expense) | – | – | – | -$1.46M | – |
| Special Income (Charges) | – | – | – | -$1.46M | – |
| -Less:Write Off | – | – | – | $1.46M | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $1.01B | $1.03B | $1.00B | $1.00B | $1.00B |
| Total Current Assets | $212.18M | $234.61M | $212.91M | $205.11M | $205.11M |
| Cash and Cash Equivalents & Short-Term Investments | $128.68M | $160.11M | $117.69M | $110.70M | $110.70M |
| -Cash and Cash Equivalents | $128.68M | $160.11M | $117.69M | $110.70M | $110.70M |
| Receivables | $11.66M | $6.24M | $21.95M | $19.41M | $19.41M |
| -Taxes Receivable | $1.15M | $110,000.00 | $2.35M | $5.27M | $5.27M |
| -Other Receivables | $10.52M | $6.13M | $19.60M | $14.14M | $14.14M |
| Inventory | $51.16M | $45.18M | $54.15M | $51.42M | $51.42M |
| Other Current Assets | $20.67M | $23.08M | $19.12M | $19.22M | $19.22M |
| Total Non-Current Assets | $796.26M | $792.64M | $791.37M | $798.60M | $798.60M |
| Net PPE | $563.36M | $560.79M | $566.50M | $575.18M | $575.18M |
| -Gross PPE | $563.36M | $560.79M | $566.50M | $1.08B | $1.08B |
| Investments and Advances | $53.61M | $53.73M | $53.93M | $53.91M | $53.91M |
| -Long Term Equity Investment | $53.61M | $53.73M | $53.93M | $53.91M | $53.91M |
| Non-Current Note Receivables | $117.30M | $115.36M | $113.32M | $111.21M | $111.21M |
| Goodwill and Other Intangible Assets | $24.19M | $24.19M | $24.19M | $24.19M | $24.19M |
| -Goodwill | $24.19M | $24.19M | $24.19M | $24.19M | $24.19M |
| Other Non-Current Assets | $37.80M | $38.57M | $33.44M | $34.12M | $34.12M |
| Total Liabilities | $493.54M | $510.58M | $503.19M | $511.75M | $511.75M |
| Total Current Liabilities | $182.10M | $191.47M | $181.39M | $181.27M | $181.27M |
| Payables | $118.49M | $128.77M | $118.58M | $116.73M | $116.73M |
| -Accounts Payable | $118.49M | $127.37M | $116.00M | $116.44M | $116.44M |
| -Total Tax Payable | $0.00 | $1.40M | $2.58M | $297,000.00 | $297,000.00 |
| Current Accrued Expenses | $30.65M | $30.02M | $30.27M | $32.00M | $32.00M |
| Short-Term Debt and Capital Lease Obligation | $32.96M | $32.68M | $32.54M | $32.53M | $32.53M |
| -Current Debt | $9.80M | $9.85M | $9.92M | $9.91M | $9.91M |
| -Current Capital Lease Obligation | $23.16M | $22.83M | $22.62M | $22.62M | $22.62M |
| Total Non-Current Liabilities | $311.44M | $319.11M | $321.80M | $330.48M | $330.48M |
| Long Term Debt and Capital Lease Obligation | $287.32M | $296.47M | $299.76M | $308.49M | $308.49M |
| -Long Term Debt | $47.45M | $49.91M | $46.56M | $49.03M | $49.03M |
| -Long Term Capital Lease Obligation | $239.87M | $246.56M | $253.20M | $259.46M | $259.46M |
| Employee Benefits | $3.05M | $3.00M | $3.10M | $3.28M | $3.28M |
| Other Non-Current Liabilities | $21.07M | $19.65M | $18.94M | $18.71M | $18.71M |
| Total Equity | $514.90M | $516.67M | $501.09M | $491.96M | $491.96M |
| Stockholders' Equity | $514.90M | $516.67M | $501.09M | $491.96M | $491.96M |
| Capital Stock | $87.06M | $86.10M | $85.20M | $84.29M | $84.29M |
| -Common Stock | $87.06M | $86.10M | $85.20M | $84.29M | $84.29M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $452.53M | $446.91M | $432.37M | $423.69M | $423.69M |
| Less: Treasury Stock | $28.63M | $20.47M | $20.47M | $20.47M | $20.47M |
| Gains/Losses Not Affecting Retained Earnings | $3.93M | $4.13M | $3.99M | $4.45M | $4.45M |
| -Accumulated Depreciation | – | – | – | -$503.61M | -$503.61M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$245,000.00 | $59.12M | $19.66M | $93.22M | $21.63M |
| Net cash flow from continuing operations | -$245,000.00 | $59.12M | $19.66M | $93.22M | $21.63M |
| Net Income from Continuing Operations | $8.97M | $17.87M | $12.00M | $56.38M | $15.52M |
| Gain/Loss from Continuing Operations | $0.00 | $0.00 | -$22,000.00 | -$861,000.00 | -$835,000.00 |
| Depreciation & Depletion & Amortization | $9.17M | $9.04M | $8.91M | $36.65M | $9.13M |
| Deferred Tax | $2.23M | $448,000.00 | $309,000.00 | $3.51M | $4.85M |
| Change in Working Capital | -$21.81M | $30.61M | -$2.69M | -$7.92M | -$9.39M |
| -Change in Receivables | -$4.38M | $13.47M | -$5.46M | $1.92M | -$4.20M |
| -Change in Inventory | -$6.22M | $8.71M | -$2.96M | -$5.28M | -$222,000.00 |
| -Change in Payables and Accrued Expense | -$10.24M | $10.32M | $93,000.00 | $3.24M | $3.03M |
| -Change In Other Working Capital | -$964,000.00 | -$1.89M | $5.64M | -$7.81M | -$8.00M |
| Net cash flow from investing | -$17.99M | -$15.24M | -$6.56M | -$75.58M | -$20.24M |
| Net Cash Flow from Continuing Investing Activities | -$17.99M | -$15.24M | -$6.56M | -$75.58M | -$20.24M |
| Capital Expenditure | -$16.05M | -$8.76M | -$8.95M | -$58.77M | -$10.06M |
| Net Business Purchase and Sale | $0.00 | $0.00 | $0.00 | -$339,000.00 | $0.00 |
| Net Other Investing Changes | -$1.94M | -$6.47M | $2.38M | -$16.47M | -$10.18M |
| Financing Cash Flow | -$14.30M | -$365,000.00 | -$6.10M | -$24.21M | -$6.05M |
| Net Cash Flow from Continuing Financing Activities | -$14.30M | -$365,000.00 | -$6.10M | -$24.21M | -$6.05M |
| Net Issuance Payments Of Debt | -$2.79M | $3.40M | -$2.78M | -$11.01M | -$2.77M |
| Cash Dividends Paid | -$3.34M | -$3.33M | -$3.33M | -$13.31M | -$3.33M |
| Proceeds from Stock Option Exercised | $0.00 | $0.00 | $0.00 | $53,000.00 | $0.00 |
| Net Other Financing Charges | $0.00 | – | – | $55,000.00 | – |
| Ending Cash Balance | $128.68M | $161.21M | $117.69M | $110.70M | $110.70M |
| Net Change in Cash | -$32.54M | $43.52M | $6.99M | -$6.56M | -$4.66M |
| Beginning Cash Balance | $161.21M | $117.69M | $110.70M | $117.26M | $115.36M |
| Free Cash Flow | -$16.29M | $50.36M | $10.71M | $34.46M | $11.57M |
| Net Common Stock Issuance | – | – | – | $0.00 | $0.00 |
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