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Free cash flow at other companies

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$1.53B-32.7%
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Warner Bros. Discovery, Inc.WBD
$572M-18.5%
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Walt DisneyDIS
$3.07B+62.6%
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Fox CorporationFOXA
$726M-47.9%
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Nexstar Media Group, Inc.NXST
$253M+16.1%
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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%

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

Calculated from Versant Media Group, Inc.’s reported figures.

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

Filed
May 14, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002067876-26-000027

FAQ

What is Versant Media Group, Inc.'s free cash flow?
Versant Media Group, Inc. (VSNT) reported free cash flow of $558M in Q1 2026.
How has Versant Media Group, Inc.'s free cash flow changed year-over-year?
Versant Media Group, Inc.'s free cash flow increased by 22.1% year-over-year, from $457M to $558M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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