Is Versigent PLC (VGNT) a Buy, Sell, or Hold?
NYSE : VGNT
Versigent PLC — Financials
$44.1 USD
$1.28 (2.99%)
- Volume
- 641.99K
- Average Volume
- 1.46M
- Market Capitalization
- $3.13B
- P/E Ratio
- 7.59
- Dividend Yield
- 0.00%
- Price Target
- $52.00
- Year High
- $50.89
- Year Low
- $26.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $9.19
- Current Ratio
- $1.40
VGNT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 8.82B | 8.31B | 8.83B | 8.02B |
| costOfRevenue | 7.73B | 7.36B | 7.76B | 7.14B |
| grossProfit | 1.09B | 947M | 1.08B | 870M |
| researchAndDevelopmentExpenses | 274M | 285M | 273M | 247M |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 145M | 126M | 115M | 104M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 419M | 411M | 388M | 351M |
| costAndExpenses | 8.15B | 7.77B | 8.14B | 7.5B |
| netInterestIncome | 3M | 4M | 4M | 1M |
| interestIncome | 3M | 4M | 4M | 1M |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 227M | 202M | 205M | 191M |
| ebitda | 897M | 738M | 892M | 710M |
| ebit | 670M | 536M | 687M | 519M |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | 670M | 536M | 687M | 519M |
| totalOtherIncomeExpensesNet | -130M | -63M | -91M | -14M |
| incomeBeforeTax | 540M | 473M | 596M | 505M |
| incomeTaxExpense | -6M | 39M | 144M | 53M |
| netIncomeFromContinuingOperations | 546M | 434M | 452M | 452M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 528M | 408M | 423M | 454M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 528M | 408M | 423M | 454M |
| eps | 7.43 | 5.74 | 5.95 | 6.39 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 763M | 201M | 212M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 763M | 201M | 212M |
| netReceivables | 1.68B | 1.51B | 1.67B |
| accountsReceivables | 1.57B | 1.4B | 1.57B |
| otherReceivables | 112M | 116M | 99M |
| inventory | 772M | 709M | 767M |
| prepaids | 32M | 9M | 6M |
| otherCurrentAssets | 14M | 9M | 17M |
| totalCurrentAssets | 3.26B | 2.44B | 2.67B |
| propertyPlantEquipmentNet | 1.08B | 1.08B | 1.14B |
| goodwill | - | - | - |
| intangibleAssets | 7M | 7M | 10M |
| goodwillAndIntangibleAssets | 7M | 7M | 10M |
| longTermInvestments | 143M | 132M | 148M |
| taxAssets | 386M | 384M | 352M |
| otherNonCurrentAssets | 118M | 101M | 83M |
| totalNonCurrentAssets | 1.74B | 1.7B | 1.74B |
| otherAssets | - | - | - |
| totalAssets | 5B | 4.14B | 4.4B |
| totalPayables | 1.53B | 1.42B | 1.56B |
| accountPayables | 1.53B | 1.33B | 1.47B |
| otherPayables | - | 92M | 91M |
| accruedExpenses | 589M | 195M | 189M |
| shortTermDebt | 58M | 229M | 72M |
| capitalLeaseObligationsCurrent | - | 48M | 46M |
| taxPayables | - | 92M | 91M |
| deferredRevenue | - | 35M | 29M |
| otherCurrentLiabilities | - | 170M | 182M |
| totalCurrentLiabilities | 2.18B | 2.1B | 2.08B |
| longTermDebt | 499M | 4M | 5M |
| capitalLeaseObligationsNonCurrent | 141M | 138M | 150M |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 29M | 21M | 20M |
| otherNonCurrentLiabilities | 309M | 160M | 163M |
| totalNonCurrentLiabilities | 978M | 323M | 338M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 141M | 186M | 196M |
| totalLiabilities | 3.16B | 2.42B | 2.42B |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | - | - | - |
| retainedEarnings | - | - | - |
| additionalPaidInCapital | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 546M | 434M | 452M | 452M |
| depreciationAndAmortization | 227M | 202M | 205M | 191M |
| deferredIncomeTax | -111M | -61M | -240M | -27M |
| stockBasedCompensation | 33M | 28M | 25M | 28M |
| changeInWorkingCapital | -90M | 86M | -283M | -75M |
| accountsReceivables | -170M | 170M | -151M | -147M |
| inventory | -63M | 58M | -84M | -50M |
| accountsPayables | 182M | -107M | -20M | 111M |
| otherWorkingCapital | -39M | -35M | -28M | 11M |
| otherNonCashItems | 36M | 18M | 21M | 37M |
| netCashProvidedByOperatingActivities | 641M | 707M | 180M | 606M |
| investmentsInPropertyPlantAndEquipment | -160M | -206M | -244M | -223M |
| acquisitionsNet | - | - | -17M | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 1M | - | 1M | 1M |
| netCashProvidedByInvestingActivities | -159M | -206M | -260M | -222M |
| netDebtIssuance | -103M | 156M | -17M | -27M |
| longTermNetDebtIssuance | -1M | -1M | -2M | -3M |
| shortTermNetDebtIssuance | -102M | 157M | -15M | -24M |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -318M | -653M | 121M | -291M |
| netCashProvidedByFinancingActivities | -421M | -497M | 104M | -318M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|---|
| revenue | 2.44B | 2.21B | 2.3B | 2.13B |
| costOfRevenue | 2.12B | 1.97B | 2.03B | 1.86B |
| grossProfit | 321M | 243M | 270M | 269M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 100M | 97M | 106M | 103M |
| otherExpenses | 22M | - | - | - |
| operatingExpenses | 122M | 97M | 106M | 103M |
| costAndExpenses | 2.24B | 2.07B | 2.14B | 1.96B |
| netInterestIncome | -36M | -2M | 1M | 1M |
| interestIncome | - | 3M | 1M | 1M |
| interestExpense | 36M | 5M | - | - |
| depreciationAndAmortization | 112M | 61M | 61M | 52M |
| ebitda | 305M | 207M | 225M | 218M |
| ebit | 193M | 146M | 164M | 166M |
| nonOperatingIncomeExcludingInterest | 6M | - | - | - |
| operatingIncome | 199M | 146M | 164M | 166M |
| totalOtherIncomeExpensesNet | -42M | -74M | -49M | -24M |
| incomeBeforeTax | 157M | 72M | 115M | 142M |
| incomeTaxExpense | 46M | -9M | -110M | 8M |
| netIncomeFromContinuingOperations | 111M | 81M | 225M | 134M |
| netIncomeFromDiscontinuedOperations | 4M | - | - | - |
| otherAdjustmentsToNetIncome | 5M | - | - | - |
| netIncome | 118M | 78M | 217M | 127M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 118M | 78M | 217M | 127M |
| eps | 1.66 | 1.1 | 3.05 | 1.79 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 554M | 282M | 763M | 234M | 201M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 554M | 282M | 763M | 234M | 201M |
| netReceivables | 1.88B | 1.96B | 1.68B | 1.77B | 1.51B |
| accountsReceivables | 1.88B | 1.71B | 1.57B | 1.66B | 1.4B |
| otherReceivables | - | 246M | 112M | 109M | 116M |
| inventory | 772M | 792M | 772M | 795M | 709M |
| prepaids | - | 30M | 32M | 25M | 9M |
| otherCurrentAssets | 337M | 83M | 14M | 15M | 9M |
| totalCurrentAssets | 3.54B | 3.15B | 3.26B | 2.84B | 2.44B |
| propertyPlantEquipmentNet | 1.09B | 1.08B | 1.08B | 1.04B | 1.08B |
| goodwill | - | - | - | 8M | - |
| intangibleAssets | 6M | 7M | 7M | - | 7M |
| goodwillAndIntangibleAssets | 6M | 7M | 7M | 8M | 7M |
| longTermInvestments | 149M | 179M | 143M | 146M | 132M |
| taxAssets | 443M | 402M | 386M | 349M | 384M |
| otherNonCurrentAssets | 128M | 97M | 118M | 115M | 101M |
| totalNonCurrentAssets | 1.82B | 1.76B | 1.74B | 1.66B | 1.7B |
| otherAssets | - | - | - | - | - |
| totalAssets | 5.36B | 4.91B | 5B | 4.5B | 4.14B |
| totalPayables | 1.78B | 1.46B | 1.53B | 1.46B | 1.42B |
| accountPayables | 1.67B | 1.36B | 1.53B | 1.46B | 1.33B |
| otherPayables | 114M | 100M | - | - | 92M |
| accruedExpenses | 387M | 262M | 589M | 626M | 195M |
| shortTermDebt | 153M | 118M | 58M | 15M | 229M |
| capitalLeaseObligationsCurrent | 55M | - | - | - | 48M |
| taxPayables | - | - | - | - | 92M |
| deferredRevenue | 29M | - | - | - | 35M |
| otherCurrentLiabilities | 128M | 433M | - | - | 170M |
| totalCurrentLiabilities | 2.53B | 2.28B | 2.18B | 2.1B | 2.1B |
| longTermDebt | 2.07B | 2.07B | 499M | 3M | 4M |
| capitalLeaseObligationsNonCurrent | 144M | 137M | 141M | 130M | 138M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 50M | 30M | 29M | - | 21M |
| otherNonCurrentLiabilities | 278M | 250M | 309M | 319M | 160M |
| totalNonCurrentLiabilities | 2.54B | 2.49B | 978M | 452M | 323M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 199M | 137M | 141M | 130M | 186M |
| totalLiabilities | 5.08B | 4.77B | 3.16B | 2.55B | 2.42B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 1M | - | - | - | - |
| retainedEarnings | 118M | - | - | - | - |
| additionalPaidInCapital | 143M | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|---|
| netIncome | -78M | 78M | 225M | 134M |
| depreciationAndAmortization | -61M | 61M | 61M | 52M |
| deferredIncomeTax | 7M | -7M | -131M | -29M |
| stockBasedCompensation | - | - | 9M | 7M |
| changeInWorkingCapital | 138M | -138M | 62M | 230M |
| accountsReceivables | 151M | -151M | 98M | 148M |
| inventory | 12M | -12M | 23M | 91M |
| accountsPayables | -37M | 37M | 35M | 15M |
| otherWorkingCapital | 12M | -12M | -94M | -24M |
| otherNonCashItems | 152M | 42M | 2M | 23M |
| netCashProvidedByOperatingActivities | 158M | 36M | 228M | 417M |
| investmentsInPropertyPlantAndEquipment | -51M | -66M | -37M | -40M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | 1M | - |
| netCashProvidedByInvestingActivities | -51M | -66M | -36M | -40M |
| netDebtIssuance | - | 2.07B | 43M | -15M |
| longTermNetDebtIssuance | - | 2.06B | - | -1M |
| shortTermNetDebtIssuance | - | 9M | 43M | -14M |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -1.9B | -1.9B | - | - |
| commonDividendsPaid | - | -1.9B | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 2.06B | -134M | -193M | -396M |
| netCashProvidedByFinancingActivities | 165M | 38M | -150M | -411M |