Core Points - V2X, Inc. will report its second quarter 2025 financial results on August 4, 2025, after market close [1] - A conference call with senior management will take place at 4:30 p.m. ET on the same day [1] - The company provides innovative solutions that integrate physical and digital environments, enhancing mission readiness and resource management [4] Financial Reporting - The second quarter 2025 financial results will be disclosed after market close on August 4, 2025 [1] - A live webcast and slide presentation will be available for investors [2] Conference Call Details - U.S. participants can dial 877-300-8521, while international participants can call 412-317-6026 to join the conference call [2] - A replay of the conference call will be available on the V2X website for one year and via telephonic replay until August 18, 2025 [3] Company Overview - V2X employs approximately 16,000 professionals and focuses on national security, defense, civilian, and international markets [4] - The company utilizes AI and machine learning to address challenges across various operational domains [4]

Core Insights - V2X Inc (VVX), formerly known as Vectrus Inc, provides critical mission solutions to defense customers globally, focusing on facility and logistics services, training, IT, and network communications services [3][4] - The company operates in North America, Asia, Europe, and the Middle East, with its headquarters located in Reston, Virginia, USA [4] Company Overview - V2X offers a range of services including maintenance, transportation, distribution, supply of rations, health services support, and personnel services [3] - Engineering and digital integration services provided by V2X include supportability risk assessment and rapid reaction tunnel detection [4] Strategic Analysis - The SWOT analysis in the profile highlights the company's strengths, weaknesses, opportunities, and threats, providing a comprehensive view of its strategic position [5][7] - The profile includes detailed information about the company's operations, business structure, major products and services, and key competitors [5][6] Financial Insights - The profile presents financial ratios for the past five years, covering revenue trends, profitability, growth, margins, liquidity, and efficiency ratios [7] - Interim financial ratios for the last five interim periods are also included, offering insights into the company's financial performance over time [6][7] Competitive Landscape - Key competitors mentioned in the report include KBR Inc., Leidos Holdings Inc., General Dynamics Information Technology Inc., and Lockheed Martin Corp, among others [10]

Core Insights - V2X Inc. has announced a collaboration with Bell Textron Inc. to begin strategic planning for the U.S. Army's Flight School Next program, which aims to modernize Army aviator training [1][2] - The Flight School Next program is based at Fort Novosel, Alabama, and is essential for training all Army aviators, contributing to overall Army aviation readiness [2] - V2X will provide maintenance and readiness support for the Bell 505 helicopter, which is designed for efficiency and reliability in training environments [4] Company Overview - V2X specializes in integrating physical and digital environments to enhance mission readiness, optimize resource management, and improve security across various markets, including national security and defense [5] - The company employs approximately 16,100 professionals and leverages AI and machine learning to address complex challenges in operational domains [5]

Core Insights - V2X Inc. has been awarded a contract under the U.S. Army's Live Training, Ranges, and Combat Training Centers (LTRaC) program, which is a significant opportunity for the company to enhance its role in military training systems [1][2] - The LTRaC contract has a ceiling value of $379 million over an eight-year period, indicating a substantial financial commitment from the U.S. Army [4] Group 1 - The LTRaC contract will modernize and enhance major range and Combat Training Center instrumentation systems, supporting live fire ranges and training environments [2][3] - V2X's CEO highlighted that this contract completes a series of key Army training contracts, reinforcing the company's comprehensive support for military training [3] - The scope of the LTRaC contract includes technology refresh efforts, modernization initiatives, and new system delivery for live training systems [3] Group 2 - V2X employs approximately 16,000 professionals and integrates AI and machine learning capabilities to enhance mission success across various operational domains [5] - The company focuses on aligning people, actions, and technology to optimize resource management and boost security in national security and defense sectors [5]

Core Viewpoint - V2X, Inc. has announced a share repurchase program allowing the company to buy back up to $100 million of its common stock over a three-year period ending on May 12, 2028, reflecting confidence in its business and commitment to enhancing shareholder returns [1][2]. Company Overview - V2X specializes in integrating physical and digital environments, focusing on enhancing readiness, optimizing resource management, and boosting security across national security, defense, civilian, and international markets [3]. - The company employs approximately 16,000 professionals and leverages AI and machine learning to address complex challenges across various operational domains [3]. Share Repurchase Program Details - The share repurchase may occur through various methods, including open market purchases, block trades, and privately negotiated transactions, in compliance with applicable laws and regulations [2]. - The timing, manner, price, and amount of repurchases will be determined at the company's discretion, influenced by market conditions, share prices, and other factors [2]. - The program does not obligate V2X to repurchase shares and can be amended, suspended, or discontinued at any time [2].

Core Insights - V2X (NYSE: VVX) reported its first quarter earnings on May 5, beating analyst estimates on EPS but missing revenue estimates, leading to a 4% drop in stock price following the earnings release [1] Company Performance - The company achieved better-than-expected earnings per share (EPS) but fell short on revenue expectations [1] - The stock price has decreased by 4% since the earnings announcement [1] Industry Context - The analysis is part of a broader investment research service focused on the aerospace, defense, and airline sectors, which are characterized by significant growth prospects [1] - The investing group provides data-informed analysis to identify investment opportunities within these industries [1]

Company Performance - V2X reported quarterly earnings of $0.98 per share, exceeding the Zacks Consensus Estimate of $0.92 per share, and up from $0.90 per share a year ago, representing an earnings surprise of 6.52% [1] - The company posted revenues of $1.02 billion for the quarter ended March 2025, slightly missing the Zacks Consensus Estimate by 1.47%, compared to revenues of $1.01 billion in the same quarter last year [2] - Over the last four quarters, V2X has surpassed consensus EPS estimates three times and topped consensus revenue estimates three times as well [2] Stock Outlook - V2X shares have increased approximately 3.4% since the beginning of the year, contrasting with the S&P 500's decline of -3.3% [3] - The current consensus EPS estimate for the upcoming quarter is $1.03 on revenues of $1.09 billion, and for the current fiscal year, it is $4.75 on revenues of $4.44 billion [7] - The estimate revisions trend for V2X is mixed, resulting in a Zacks Rank 3 (Hold), indicating that the shares are expected to perform in line with the market in the near future [6] Industry Context - The Technology Services industry, to which V2X belongs, is currently ranked in the top 28% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Form 8-K Current Report [Item 2.02 Results of Operations and Financial Condition](index=3&type=section&id=Item%202.02%20Results%20of%20Operations%20and%20Financial%20Condition) V2X, Inc. announced Q1 2025 financial results and FY2025 guidance via a press release, furnished but not filed under Section 18 of the Exchange Act - V2X, Inc. released a press statement on May 5, 2025, detailing **Q1 2025 financial results** and **FY2025 guidance**[5](index=5&type=chunk) - The provided financial data is furnished, not **filed under Section 18 of the Securities Exchange Act of 1934**, unless explicitly referenced in future filings[5](index=5&type=chunk) [Item 9.01 Financial Statements and Exhibits](index=3&type=section&id=Item%209.01.%20Financial%20Statements%20and%20Exhibits) This section enumerates exhibits accompanying the Form 8-K, primarily the press release detailing the company's financial results Exhibits Filed | Exhibit No. | Description | | :--- | :--- | | 99.1 | Press Release of V2X, Inc. May 5, 2025 | | 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) |

Core Insights - V2X, Inc. reported strong first quarter 2025 financial results, with revenue of $1.02 billion and a 10% year-over-year growth in the Indo-Pacific region [3][5] - The company is well-positioned in the market, benefiting from positive trends driven by customer needs for improved deterrence and national security [2][4] - V2X reaffirmed its 2025 guidance, projecting revenue of $4.375 billion to $4.500 billion and adjusted EBITDA of $305 million to $320 million [4] Financial Performance - Revenue for the quarter was $1.02 billion, reflecting a 10% increase in the Indo-Pacific region [3][5] - Net income reached $8.1 million, up from $1.1 million in the prior year, while adjusted net income was $31.5 million, a 10% increase year-over-year [3][5] - Adjusted EBITDA was $67.0 million, with a margin of 6.6%, and diluted EPS was $0.25, with adjusted diluted EPS of $0.98, up 9% year-over-year [3][5] Market Position and Strategy - V2X is capitalizing on its strong visibility and differentiated capabilities, increasing bid velocity and focusing on foreign military sales and international markets [2][4] - The company has a robust geographic footprint and is seeing substantial traction in opportunities that align with its core capabilities [2][4] - Management emphasized the importance of employee contributions in executing the company's strategy in a dynamic market [2] 2025 Guidance - The company reaffirmed its 2025 guidance, with projected revenue of $4,375 million to $4,500 million and adjusted EBITDA of $305 million to $320 million [4] - Adjusted diluted earnings per share is expected to be between $4.45 and $4.85 [4] - The guidance reflects confidence in the company's strategy and market demand [4]

Company Overview - V2X (VVX) is expected to report a year-over-year increase in earnings due to higher revenues for the quarter ended March 2025, with a consensus EPS estimate of $0.92, reflecting a +2.2% change, and revenues projected at $1.03 billion, up 2% from the previous year [1][3]. Earnings Expectations - The earnings report is anticipated to be released on May 5, 2025, and could lead to a stock price increase if the results exceed expectations; conversely, a miss could result in a decline [2]. - The consensus EPS estimate has been revised 1.23% higher in the last 30 days, indicating a positive reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate for V2X is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +1.53%, suggesting a likelihood of beating the consensus EPS estimate [10][11]. - A positive Earnings ESP is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1 (Strong Buy), 2 (Buy), or 3 (Hold) [8]. Historical Performance - V2X has a history of exceeding consensus EPS estimates, having beaten expectations in three out of the last four quarters, with a notable surprise of +16.67% in the last reported quarter [12][13]. Industry Comparison - Riot Platforms, Inc. (RIOT), another player in the Zacks Technology Services industry, is expected to report an EPS of $0.25 for the same quarter, indicating a significant year-over-year decline of -130.9%, despite a revenue increase of 101.5% to $159.79 million [17]. - The consensus EPS estimate for Riot has been revised 4.2% lower in the last 30 days, but a higher Most Accurate Estimate has resulted in an Earnings ESP of 32.00%, indicating a likelihood of beating the consensus EPS estimate [18].