VSH · trading date Oct 12, 2026 · previous close $34.02 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.07B
Net income
-$8.98M
Total assets
$4.23B
Total liabilities
$2.15B
Stockholders' equity
$2.09B
Cash & equivalents
$514.97M
Operating income
$56.87M
Operating cash flow
$184.31M
Capital expenditures
$273.29M
Fiscal year 2025, via 10-K filed 2026-02-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
1.9%
Net margin
-0.3%
Free cash flow
-$88.99M
Free cash flow margin
-2.9%
Liabilities / assets
50.7%
Equity / assets
49.3%
CapEx / revenue
8.9%
Operating cash flow / net income
-20.53×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Malvern, PA 19355
63 LANCASTER AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.