Versigent PLC (VGNT)

NYSE: VGNT · Real-Time Price · USD

41.35

-0.54 (-1.29%)

At close: Jul 31, 2026, 4:00 PM EDT

40.98

-0.37 (-0.89%)

After-hours: Jul 31, 2026, 7:43 PM EDT

Versigent Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	9,006	8,818	8,309	8,832
Revenue Growth	-	6.13%	-5.92%	-
Gross Profit	1,077	1,082	971	1,035
Operating Income	646	651	549	627
Net Income	511	528	408	423

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Asia Pacific	3,000	2,897	2,780	2,860
South America	290	276	232	252
United States	-	3,568	3,321	3,607
Europe, Middle East & Africa (Excl. Germany)	-	1,368	1,238	1,410
Germany	-	709	738	703
Total	9,006	8,818	8,309	8,832

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	282	276	201	-
Total Debt	2,329	243	419	-
Net Cash (Debt)	-2,047	33	-218	-
Net Cash Growth	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	637	641	707	180
Capital Expenditures	-189	-160	-206	-244
Free Cash Flow	448	481	501	-64
Free Cash Flow Growth	-	-3.99%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	11.96%	12.27%	11.69%	11.72%
Operating Margin	7.17%	7.38%	6.61%	7.10%
Pretax Margin	5.41%	6.12%	5.69%	6.75%
Profit Margin	5.67%	5.99%	4.91%	4.79%
FCF Margin	4.97%	5.46%	6.03%	-0.73%