Versigent VGNT AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

AOCI - Cash Flow Hedge Reclassification (Next 12 Months) at other companies

Rockwell AutomationROK

$15M+229%

eBayEBAY

-$13M+45.8%

Otis WorldwideOTIS

$2M+100%

McCormick & Company, IncorporatedMKC

-$1.7M-88.9%

Morgan StanleyMS

-$34M-61.9%

Cal-Maine FoodsCALM

$770K-21.9%

Revenue$2.2B+9.3%

Gross profit$244.0M-2.0%

Operating income$74.0M-39.8%

Net income$78.0M-17.9%

Cash & equivalents$282.0M—

Total debt$2.4B—

Total equity-$48.0M-103%

Total assets$4.9B—

Operating cash flow$36.0M-10.0%

CapEx$66.0M+78.4%

Free cash flow-$30.0M-1,100%

Market cap$3.03B—

Debt / equity0.2×—

Current ratio1.4×—

Reported directly by Versigent in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months.

The official record: Versigent ’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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What is Versigent 's AOCI - cash flow hedge reclassification (next 12 months)?: Versigent (VGNT) reported AOCI - cash flow hedge reclassification (next 12 months) of $84M in Q1 2026.