What is Versigent's interest expense?

Versigent (VGNT) reported interest expense of $5M in Q1 2026.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Versigent (VGNT) Interest Expense

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Segments

By segment

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Reportable Segment$5M+150%

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

See full

Cash & equivalents$282.0M—

Total debt$2.4B—

Total equity-$48.0M-103%

Total assets$4.9B—

Cash flow

See full

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+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:InterestExpenseNonoperating.

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 item	Three Months Ended March 31, 2026	Three Months Ended March 31, 2025
Separation costs	26	5
Total operating expenses	2,138	1,901
Operating income	74	123
Interest expense	(5)	(2)
Other expense, net (Note 17)	(1)	(1)
Income before income taxes and equity income	68	120
Income tax benefit (expense) (Note 13)	9	(29)
Income before equity income	77	91

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Versigent's interest expense?: Versigent (VGNT) reported interest expense of $5M in Q1 2026.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.