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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%
Free cash flow$558.0M+22.1%

Valuation

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Market cap$5.41B
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:CostDepreciationAmortizationAndDepletion.

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 D&A?
Versant Media Group, Inc. (VSNT) reported D&A of $256M in Q1 2026.
How has Versant Media Group, Inc. 's D&A changed year-over-year?
Versant Media Group, Inc. 's D&A increased by 4.5% year-over-year, from $245M to $256M.
What does D&A mean?
This represents the non-cash expense allocated to the cost of tangible and intangible assets over their estimated useful lives. It reflects the systematic reduction in the value of capital investments, such as broadcast equipment and media rights, as they are utilized in operations. Monitoring this metric helps investors understand the capital intensity of the business and the ongoing reinvestment required to maintain infrastructure.