Markets /VSM VSM VSM Full chart Compare Add to watchlist Set alert Price alert · VSM Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for VSM yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2018FY 2017FY 2016FY 2015 Revenue → Gross Profit: $584.20MGross Profit → Net Income: $197.50MGross Profit → Selling, General & Admin: $143.10MGross Profit → Research & Development: $49.10MRevenue → Cost of Revenue: $788.10MGross Profit → Other Operating Expenses: $20.60MGross Profit → Interest Expense: $48.30MGross Profit → Other Expenses: $6.70MGross Profit → Income Tax: $118.90MGross Profit$584.20MCost of Revenue$788.10MNet Income$197.50MSelling, General & Admin$143.10MResearch & Development$49.10MOther Operating Expenses$20.60MInterest Expense$48.30MOther Expenses$6.70MIncome Tax$118.90MRevenue$1.37B Latest period ending Sep 30, 2018 · select a line to chart its full history Income statement Full income statement How to read it VSM annual income statementFiscal yearFY 2018 Sep 30, 2018FY 2017 Sep 30, 2017FY 2016 Sep 30, 2016FY 2015 Sep 30, 2015FY 2014 Sep 30, 2014Total Revenue1.37B1.13B970.10M1.01B942.50M Gross Profit584.20M490.50M427.90M392.80M303.60M Operating Income371.40M294.20M273.30M220.90M154.40M Net Income197.50M193.30M209.30M184.10M123.60M Earnings per Diluted Share1.801.771.931.691.14 Balance sheet Full balance sheet How to read it VSM annual balance sheetFiscal yearFY 2018 Sep 30, 2018FY 2017 Sep 30, 2017FY 2016 Sep 30, 2016FY 2015 Sep 30, 2015FY 2014 Sep 30, 2014Cash and Equivalents399.80M271.40M175.20M17.80M49.60M Total Assets1.51B1.26B1.04B887.40M1.03B Total Liabilities1.29B1.23B1.15B146.70M160.60M Total Debt980.00M982.80M986.10M05.10M Shareholders Equity178.50M-4.40M-137.30M708.70M836.00M Cash flow Full cash flow How to read it VSM annual cash flowFiscal yearFY 2018 Sep 30, 2018FY 2017 Sep 30, 2017FY 2016 Sep 30, 2016FY 2015 Sep 30, 2015FY 2014 Sep 30, 2014Net Cash Flow from Operations278.30M262.50M253.40M274.40M188.90M Net Cash Flow from Investing-114.00M-73.60M-61.90M-19.70M-20.10M Net Cash Flow from Financing-37.10M-24.70M-105.50M-285.30M-220.70M Capital Expenditure-115.40M-64.00M-35.80M-22.10M-24.30M Net Cash Flow / Change in Cash & Cash Equivalents128.40M165.80M87.80M-31.80M-50.10M