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Versigent VGNT Business Segments — Interest Expense, Nonoperating

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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: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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Separation costs265
Total operating expenses2,1381,901
Operating income74123
Interest expense(5)(2)
Other expense, net (Note 17)(1)(1)
Income before income taxes and equity income68120
Income tax benefit (expense) (Note 13)9(29)
Income before equity income7791

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Versigent's business segments — interest expense, nonoperating?
Versigent (VGNT) reported business segments — interest expense, nonoperating of $5M in Q1 2026.
What does business segments — interest expense, nonoperating mean?
This metric represents the interest costs incurred by a specific business segment that are not directly related to its primary manufacturing or operational activities. It often reflects the segment's portion of debt-servicing costs or financing arrangements allocated by the parent company. Analyzing this metric is important for assessing the segment's capital structure and the impact of financing decisions on its reported profitability.

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