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Interest Expense at other companies

Netflix logo
NetflixNFLX
$262.08M+42.3%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$581M+24.1%
Fox Corporation logo
Fox CorporationFOXA
-$66M-20.0%
PSK
Paramount Skydance Corporation Class B Common StockPSKY
$238M+9.7%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$120M+23.7%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$8.04M-69.3%

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

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:InterestExpenseNonoperating.

The official record: Versant Media Group, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Versant Media Group, Inc. 's interest expense?
Versant Media Group, Inc. (VSNT) reported interest expense of $52M in Q1 2026.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.