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Versigent VGNT Business Segments — Amortization

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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%
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:AmortizationOfIntangibleAssets.

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
Income tax benefit (expense)$9$(29)
Equity income, net$4$5
Amortization$(1)
Other expense, net$(1)$(1)
Interest expense$(5)$(2)
Separation costs$(26)$(5)
Restructuring$(46)$(16)
Depreciation and amortization (1)$(61)$(52)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Versigent's business segments — amortization?
Versigent (VGNT) reported business segments — amortization of $1M in Q1 2026.
What does business segments — amortization mean?
This metric measures the systematic allocation of the cost of intangible assets, such as patents or acquired technology, over their useful lives within a specific business segment. It is a non-cash expense that reflects the consumption of the segment's intellectual property and long-term investments. Understanding this expense is vital for calculating the segment's true cash-generating capability and operational performance.

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