VGNT · Versigent PLC - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 |
|---|---|
| Revenue | $2.02B |
| Cost of Revenue | $1.77B |
| Gross Profit | $249.00M |
| R&D | - |
| SG&A | $105.00M |
| Total Operating Expenses | $1.90B |
| D&A | $52.00M |
| Operating Income | $123.00M |
| Interest Expense | $2.00M |
| Income Tax | $29.00M |
| Net Income | $95.00M |
| EPS - Basic | - |
| EPS - Diluted | - |
Balance Sheet
| Line item | Q1 '26 |
|---|---|
| Cash & Equivalents | $276.00M |
| Accounts Receivable | $1.57B |
| Inventory | $772.00M |
| Accounts Payable | - |
| Current Assets | $2.77B |
| Total Assets | $4.49B |
| Current Liabilities | $2.17B |
| Long-term Debt | $3.00M |
| Total Liabilities | $2.64B |
| Stockholders' Equity | $1.66B |
| Retained Earnings | - |
Cash Flow
| Line item | Q1 '26 |
|---|---|
| Operating Cash Flow | $40.00M |
| Investing Cash Flow | ($37.00M) |
| Financing Cash Flow | ($21.00M) |
| CapEx | $37.00M |
| Free Cash Flow | $3.00M |
Ratios
| Metric | Q1 '26 |
|---|---|
| Profitability | |
| Gross margin | 12.3% |
| Operating margin | 6.1% |
| EBITDA margin | 8.6% |
| Net margin | 4.7% |
| Free cash flow margin | 0.1% |
| FCF / Net income | 0.03 |
| R&D / Revenue | - |
| SG&A / Revenue | 5.2% |
| Effective tax rate | 23.4% |
| Return on assets | 2.1% |
| Return on equity | 5.7% |
| Return on invested capital | 5.7% |
| Liquidity | |
| Current ratio | 1.28 |
| Quick ratio | 0.92 |
| Cash ratio | 0.13 |
| Leverage | |
| Debt / Equity | 0.00 |
| Debt / Assets | 0.00 |
| Debt / EBITDA | 0.02 |
| Interest coverage | 61.5x |
| Equity multiplier | 2.71 |
| Liabilities / Assets | 0.59 |
| Efficiency | |
| Asset turnover | 0.45 |
| Inventory turnover | 2.30 |
| Days sales outstanding | 283d |
| Days inventory outstanding | 159d |
| Days payable outstanding | - |
| Cash conversion cycle | - |
| Valuation | |
| P / E | - |
| P / B | - |
| P / S | - |
| EV / EBITDA | - |
| Growth | |
| Revenue growth (YoY) | - |
| Revenue CAGR (3y) | - |
| Revenue CAGR (5y) | - |
| Gross profit growth (YoY) | - |
| Operating income growth (YoY) | - |
| Net income growth (YoY) | - |
| EPS growth (YoY) | - |
| EPS CAGR (3y) | - |
| EPS CAGR (5y) | - |
| FCF growth (YoY) | - |
| FCF CAGR (5y) | - |
| Book value growth (YoY) | - |
Peer comparison
Same SIC group: Motor Vehicle Parts & Accessories
Comparing Versigent PLC against the 5 most active filers in the same SIC group.