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Acquisitions at other companies

Netflix logo
NetflixNFLX
$585.74M
Fox Corporation logo
Fox CorporationFOXA
$2M-66.7%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$3.34B+15,086%
PSK
Paramount Skydance CorporationPSKY
$2.8B
TKO Group Holdings logo
TKO Group HoldingsTKO
$2.17M
Gray Television logo
Gray TelevisionGTN
$196M+19,700%

Other financials

Income statement

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Revenue$1.7B-1.1%
Gross profit$1.0B-0.3%
Operating income$442.0M-11.4%
Net income$286.0M-22.1%
EPS (diluted)$1.99-22.0%

Balance sheet

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Cash & equivalents$1.2B+23,820%
Total debt$3.0B
Total equity$8.0B-25.9%
Total assets$12.5B

Cash flow

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Operating cash flow$585.0M+22.4%
CapEx$27.0M+28.6%
Free cash flow$558.0M+22.1%

Valuation

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Market cap$5.41B+3.2%
Enterprise value$7.16B
P/E4.1×
P/S0.8×

Profitability

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Gross margin57.8%+0.5pp
Operating margin26.8%-0.5pp
Net margin19.8%-0.5pp
FCF margin29.6%-1.9pp

Returns & leverage

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Return on equity12.1%
Debt / equity0.4×
Current ratio2.3×

Where this comes from

Reported directly by Versant Media Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Versant Media Group, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002067876-26-000027
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Net cash provided by operating activities585478
Investing Activities
Capital expenditures(27)(21)
Acquisitions of businesses and investments(145)
Other(2)
Net cash used in investing activities(172)(23)
Financing Activities
Proceeds from borrowings1,973

Item 1. Financial Statements

FAQ

What is Versant Media Group, Inc.'s acquisitions?
Versant Media Group, Inc. (VSNT) reported acquisitions of $145M in Q1 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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