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EBITDA at other companies

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$8.02M-43.4%
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-$5.07M-103%
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Hayward HoldingsHAYW
$48.44M+21.8%

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%
CapEx$66.0M+78.4%
Free cash flow-$30.0M-1,100%

Valuation

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Market cap$3.03B

Returns & leverage

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Debt / equity0.2×
Current ratio1.4×

Where this comes from

Calculated from Versigent ’s reported figures.

$74.0Mebit+
$61.0MDepreciation Depletion & Amortization
=$135M

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

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Questions, answered.

What is Versigent 's EBITDA?
Versigent (VGNT) reported EBITDA of $135M in Q1 2026.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.