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Versigent VGNT Business Segments — Other expense, net

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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:OtherNonoperatingIncomeExpense.

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 — other expense, net?
Versigent (VGNT) reported business segments — other expense, net of -$1M in Q1 2026.
What does business segments — other expense, net mean?
This metric captures net non-operating expenses or income that are specific to the segment but fall outside of core business activities, such as foreign exchange gains or losses. It provides transparency into peripheral financial risks or benefits that impact the segment's reported results. Monitoring this helps investors distinguish between core operational performance and transient financial fluctuations.

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