VGNT financial statements
The full income statement, balance sheet, and cash-flow statement for Versigent PLC (VGNT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| Revenue | 2.44B | 2.21B | |
| Cost of revenue | 2.12B | 1.97B | |
| Selling, general & administrative | 100M | 97.0M | |
| Restructuring | 0.00 | 46.0M | |
| Amortization of intangibles | 0.00 | 1.00M | |
| Operating income | 199M | 74.0M | |
| Interest expense | 36.0M | 5.00M | |
| Other non-operating income | -6.00M | -1.00M | |
| Equity-method income | 5.00M | 4.00M | |
| Pre-tax income | 157M | 68.0M | |
| Income tax | 46.0M | -9.00M | |
| 118M | 78.0M | ||
| Net income to non-controlling interest | -2.00M | 3.00M | |
| $1.64 | — | ||
| EPS (basic) | $1.66 | — | |
| Weighted-avg shares (basic) | 70.9M | — | |
| Weighted-avg shares (diluted) | 71.9M | — | |
| Balance Sheet | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| 3.54B | 3.15B | ||
| Cash & equivalents | 554M | 282M | |
| Accounts receivable | 1.88B | 1.83B | |
| Inventory | 772M | 784M | |
| Prepaid expenses | 31.0M | 24.0M | |
| Other current assets | 337M | 251M | |
| 5.36B | 4.91B | ||
| Property, plant & equipment | 901M | 896M | |
| Operating lease right-of-use | 192M | 182M | |
| Intangible assets | 6.00M | 7.00M | |
| Deferred tax assets | 443M | 402M | |
| Other non-current assets | 128M | 134M | |
| Total non-current assets | 1.82B | 1.76B | |
| 2.53B | 2.27B | ||
| Accounts payable | 1.67B | — | |
| Accrued liabilities | 713M | 676M | |
| Short-term & current debt | 153M | 67.0M | |
| Current lease liability | 55.0M | 51.0M | |
| 5.08B | 4.77B | ||
| Long-term debt | 2.07B | 2.07B | |
| Non-current lease liability | 144M | 137M | |
| Finance lease liability | 151M | 69.0M | |
| Deferred tax liabilities | 50.0M | 30.0M | |
| Other non-current liabilities | 114M | 73.0M | |
| Total non-current liabilities | 2.54B | 2.49B | |
| 85.0M | -48.0M | ||
| Preferred stock | 0.00 | — | |
| Common stock | 1.00M | — | |
| Additional paid-in capital | 143M | — | |
| Retained earnings | 118M | — | |
| Accumulated other comprehensive income | -177M | -212M | |
| Non-controlling interest | 199M | 191M | |
| Total equity incl. non-controlling | 284M | 143M | |
| Total liabilities & equity | 5.36B | 4.91B | |
| Common shares issued | 70.9M | — | |
| Common shares outstanding | 70.8M | — | |
| Shares outstanding (cover) | 70.8M | 70.9M | |
| Cash Flow | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| 158M | 36.0M | ||
| Depreciation & amortization | 51.0M | 61.0M | |
| Intangible amortization | 0.00 | 1.00M | |
| Share-based compensation | 11.0M | 8.00M | |
| Deferred income taxes | 12.0M | -7.00M | |
| Change in inventory | -12.0M | 12.0M | |
| -51.0M | -66.0M | ||
| Capital expenditure | 51.0M | 66.0M | |
| Free cash flow | 107M | -30.0M | |
| Acquisitions | 0.00 | 0.00 | |
| 165M | 38.0M | ||
| Long-term debt issued | 0.00 | 2.06B | |
| Long-term debt repaid | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | |
| FX effect on cash | 0.00 | -2.00M | |
| Net change in cash | 272M | 6.00M | |
| Interest paid | — | 1.00M | |
| Income taxes paid | — | 24.0M | |
| Valuation Ratios | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| Market cap | 2.98B | 2.26B | |
| P/B | 35.0× | — | |
| Source filing | 10-Q | 10-Q |
About this data
Source: VGNT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all VGNT filings on SEC EDGAR → Not investment advice.