Versigent PLC (VGNT)

NYSE Consumer Discretionary Other Specialty Retail S&P SmallCap 600

$40.96

+0.68 (+1.69%)

Close of Nov 06, 2026 · end-of-day data

Source: Versigent PLC's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year

Balance sheet

fiscal years · USD

Fiscal year

Cash flow

fiscal years · USD

Fiscal year

Income statement

quarters · USD

Quarter ended	Mar 2025	Jun 2025	Sep 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$2.02B	$2.21B	$2.29B	$2.21B	$2.44B	$2.45B
Cost of revenue	$1.77B	$1.94B	$1.99B	$1.97B	$2.12B	$2.12B
Gross profit	$249.00M	$263.00M	$296.00M	$244.00M	$321.00M	$330.00M
Selling, general & admin	$105.00M	$104.00M	$104.00M	$97.00M	$100.00M	$112.00M
Operating income	$123.00M	$131.00M	$164.00M	$74.00M	$199.00M	$185.00M
Interest expense	$2.00M	$1.00M	$0	$5.00M	$36.00M	$36.00M
Pre-tax income	$120.00M	$130.00M	$164.00M	$68.00M	$157.00M	$147.00M
Income tax	$29.00M	$21.00M	$54.00M	-$9.00M	$46.00M	$35.00M
Net income	$95.00M	$107.00M	$109.00M	$78.00M	$118.00M	$102.00M
EBITDA	$175.00M	$189.00M	$219.00M	$134.00M	$250.00M	$240.00M
EPS (basic)	—	$1.51	$1.54	—	$1.66	$1.44
EPS (diluted)	—	$1.51	$1.54	—	$1.64	$1.41
Diluted shares	—	70.89M	70.89M	—	71.88M	72.25M
Gross margin	12.3%	11.9%	12.9%	11.0%	13.1%	13.5%
Operating margin	6.1%	5.9%	7.2%	3.3%	8.1%	7.6%
Net margin	4.7%	4.9%	4.8%	3.5%	4.8%	4.2%

Balance sheet

quarters · USD

Quarter ended	Mar 2025	Jun 2025	Sep 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	—	—	—	$282.00M	$554.00M	$638.00M
Receivables	—	—	—	$1.83B	$1.88B	$1.94B
Inventory	—	—	—	$784.00M	$772.00M	$821.00M
Total current assets	—	—	—	$3.15B	$3.54B	$3.67B
Total assets	—	—	—	$4.91B	$5.36B	$5.53B
Total current liabilities	—	—	—	$2.27B	$2.53B	$2.57B
Short-term debt	—	—	—	$67.00M	$153.00M	$58.00M
Long-term debt	—	—	—	$2.07B	$2.07B	$2.07B
Total debt	—	—	—	$2.14B	$2.22B	$2.12B
Total liabilities	—	—	—	$4.77B	$5.08B	$5.16B
Shareholders' equity	$1.88B	$2.12B	$2.02B	-$48.00M	$85.00M	$154.00M

Cash flow

quarters · USD

Quarter ended	Mar 2025	Jun 2025	Sep 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$40.00M	$150.00M	$223.00M	$36.00M	$158.00M	$225.00M
Capital expenditures	$37.00M	$42.00M	$44.00M	$66.00M	$51.00M	$55.00M
Free cash flow	$3.00M	$108.00M	$179.00M	-$30.00M	$107.00M	$170.00M
Investing cash flow	-$37.00M	-$42.00M	-$44.00M	-$66.00M	-$51.00M	-$55.00M
Financing cash flow	-$21.00M	$22.00M	-$272.00M	$38.00M	$165.00M	-$86.00M
Stock-based compensation	$8.00M	$8.00M	$8.00M	$8.00M	$11.00M	$9.00M
Depreciation & amortization	$52.00M	$58.00M	$55.00M	$60.00M	$51.00M	$55.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.