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Other financials

Income statement

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Revenue$2.2B+9.3%
Gross profit$244.0M-2.0%
Operating income$74.0M-39.8%
Net income$78.0M-17.9%

Balance sheet

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Cash & equivalents$282.0M
Total debt$2.4B
Total equity-$48.0M-103%
Total assets$4.9B

Cash flow

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Operating cash flow$36.0M-10.0%
Free cash flow-$30.0M-1,100%

Valuation

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Market cap$3.03B+51.9%
Enterprise value$5.15B

Returns & leverage

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Debt / equity0.2×
Current ratio1.4×

Where this comes from

Reported directly by Versigent in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Versigent’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002078008-26-000008
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Pension contributions(5)
Net cash provided by operating activities3640
Cash flows from investing activities:
Capital expenditures(66)(37)
Net cash used in investing activities(66)(37)
Cash flows from financing activities:
Net proceeds (repayments) under short-term debt agreements - outside parties9(72)
Net proceeds under short-term debt agreements - related parties12

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Versigent's capex?
Versigent (VGNT) reported capex of $66M in Q1 2026.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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