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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+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 us-gaap:SellingGeneralAndAdministrativeExpense.

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
Revenue(a)$1,687$1,706
Costs and Expenses:
Costs of revenue (exclusive of depreciation and amortization)(a)638654
Selling, general and administrative351307
Depreciation and amortization256245
Total costs and expenses1,2451,207
Operating income442499
Interest expense(52)

Item 1. Financial Statements

FAQ

What is Versant Media Group, Inc.'s SG&A?
Versant Media Group, Inc. (VSNT) reported SG&A of $351M in Q1 2026.
How has Versant Media Group, Inc.'s SG&A changed year-over-year?
Versant Media Group, Inc.'s SG&A increased by 14.3% year-over-year, from $307M to $351M.
What does SG&A mean?
Combined selling expenses (sales force, marketing, distribution) and general & administrative costs (management, legal, accounting, facilities) — the broadest opex category.

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