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Versant Media Group, Inc. VSNT Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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$5.38B+2.7%
Enterprise value$7.14B
P/E
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Other operating assets and liabilities320(23)
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

Item 1. Financial Statements

FAQ

What is Versant Media Group, Inc.'s payments to acquire property, plant, and equipment?
Versant Media Group, Inc. (VSNT) reported payments to acquire property, plant, and equipment of $27M in Q1 2026.
How has Versant Media Group, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
Versant Media Group, Inc.'s payments to acquire property, plant, and equipment increased by 28.6% year-over-year, from $21M to $27M.

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