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Versigent Limited (VGNT) Financial Statements

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Versigent Limited Financial Overview

Versigent Limited's market cap is currently $2.93B. The company's EPS TTM is $; its P/E ratio is 9.92; Versigent Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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

Versigent Limited Earnings and Revenue History

Income Statement >

Versigent Limited Debt to Assets

Balance Sheet >

Versigent Limited Cash Flow

Cash Flow >

Versigent Limited Forecast EPS vs Actual EPS

Earnings >