Want to see VGNT full AI Analyst Report?
Versigent Limited (VGNT) Financial Statements
Versigent Limited Financial Overview
Versigent Limited's market cap is currently $2.91B. The company's EPS TTM is $7.29; its P/E ratio is 5.63; and it has a dividend yield of 0.34%. Versigent Limited is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $1.78. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 8.82B | $ 8.31B | $ 8.83B |
| Gross Profit | $ 1.09B | $ 947.00M | $ 1.07B |
| Operating Income | $ 670.00M | $ 536.00M | $ 687.00M |
| EBITDA | $ 897.00M | $ 738.00M | $ 892.00M |
| Net Income | $ 528.00M | $ 408.00M | $ 423.00M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 763.00M | $ 201.00M | $ 212.00M |
| Total Assets | $ 5.00B | $ 4.14B | $ 4.41B |
| Total Debt | $ 698.00M | $ 419.00M | $ 273.00M |
| Net Debt | $ -65.00M | $ 218.00M | $ 61.00M |
| Total Liabilities | $ 3.16B | $ 2.42B | $ 2.42B |
| Stockholders' Equity | $ 1.65B | $ 1.52B | $ 1.79B |
| Cash Flow | |||
| Free Cash Flow | $ 481.00M | $ 501.00M | $ -64.00M |
| Operating Cash Flow | $ 641.00M | $ 707.00M | $ 180.00M |
| Investing Cash Flow | $ -159.00M | $ -206.00M | $ -260.00M |
| Financing Cash Flow | $ -421.00M | $ -497.00M | $ 104.00M |
Currency in USD