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VGNT FINANCIAL STATEMENTS

Versigent PLC — balance sheet, income statement and cash flow trends

VGNTVersigent PLC

🇺🇸 USA · NYSE · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.4 B $Gross Profit321 M $ · 13%Operating Income199 M $ · 8%Pre-tax Income157 M $ · 6%Net Income to Owners118 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.4 B $-72.3%
Gross Profit321 M $-70.1%
Operating Income199 M $-71.0%
EBITDA305 M $-65.8%
Net Income to Owners118 M $-72.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B20222023202420252026

Capital Structure

Q2 2026
Total Assets5.4 B
  • Equity85 M $2%
  • Current Liabilities2.5 B $49%
  • Long-term Liabilities2.5 B $49%

Key Figures

YoY change
Total Assets5.4 B $+21.7%
Total Liabilities5.1 B $+109.9%
Total Equity85 M $-95.3%
Cash & ST Investments554 M $+161.3%
Total Debt2.4 B $+787.5%
Net Debt1.9 B $+2,963.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M158 M $Operating-51 M $Investing165 M $Financing272 M $Net Change

Key Figures

YoY change
Operating Cash Flow158 M $-12.2%
Capital Expenditures51 M $-79.1%
Free Cash Flow107 M $—
Dividends Paid1.9 B $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.