NYSE · VGNTConsumer DiscretionaryAutomotive & Transportation Equipment

Versigent financials

$40.69−0.71%
Close Nov 3, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

QuarterQ2 '26
Jun 30
Revenue$2.44B
Gross profit$321.0M
Gross margin13.1%
Operating income$199.0M
Net income$118.0M
Net margin4.8%
Diluted EPS$1.64
EBITDA$250.0M
Operating cash flow$158.0M
Free cash flow$107.0M
Diluted shares71.9M

Balance sheet

Period endJun 30
Cash & equivalents$554.0M
Short-term investments$0.00
Total debt$2.22B
Total assets$5.36B
Total liabilities$5.08B
Shareholders' equity$284.0M

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology