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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

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 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 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.