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Versant Media Group, Inc. VSNT Net transfers to Comcast

Net transfers to Comcast at other companies

Vestis logo
VestisVSTS
$0+100%
AMR
AmrizeAMRZ
$0-100%
SOL
SOLSSOLS
$0+100%
Solventum logo
SolventumSOLV
-$2M-106%
MAG
MagneraMAGN
-$1.11B-4,344%
MAG
MagneraMAGN
-$1.11B-4,344%

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 vsnt:ProceedsFromPaymentsForChangesInParentInvestment.

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
Financing Activities
Proceeds from borrowings1,973
Repurchases of common stock under repurchase program and employee plans(100)
Net transfers to Comcast(2,250)(454)
Settlement payment from NBCUniversal70
Other(2)(3)
Net cash used in financing activities(309)(458)
Increase (decrease) in cash, cash equivalents and restricted cash104(3)

Item 1. Financial Statements

FAQ

What is Versant Media Group, Inc.'s net transfers to comcast?
Versant Media Group, Inc. (VSNT) reported net transfers to comcast of -$2.25B in Q1 2026.
How has Versant Media Group, Inc.'s net transfers to comcast changed year-over-year?
Versant Media Group, Inc.'s net transfers to comcast decreased by 395.6% year-over-year, from -$454M to -$2.25B.
What does net transfers to comcast mean?
This represents the net flow of capital between the subsidiary and its parent corporation, reflecting internal funding arrangements or cash sweeps. It serves as a measure of the financial dependency or capital support provided by the parent entity to the subsidiary. Investors monitor this to understand the subsidiary's autonomy and the parent company's strategy for managing internal liquidity.

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