VGNTNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31

Versigent PLC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$43.69−0.53 (-1.20%)

Close on Oct 19, 2026

Market cap: $3.14B
P/E (TTM): –
Dividend yield: –

Versigent PLC cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q2 2025 2025-06-30	Q1 2025 2025-03-31
Stock-Based Compensation	11	8.00	8.00	8.00
Deferred Income Taxes	12	-7.00	-6.00	4.00
Other Non-Cash Items	0	5.00	1.00	0
Change in Inventory	12	-12	-40	-7.00
Operating Cash Flow	158	36	150	40
Capital Expenditures	-51	-66	-42	-37
Investing Cash Flow	-51	-66	-42	-37
Debt Issued	0	2,063	0	0
Financing Cash Flow	165	38	22	-21
Foreign Exchange Rate Adjustments	0	-2.00	11	4.00
Net Change in Cash	272	6.00	141	-14
Free Cash Flow	107	-30	108	3.00
Income Taxes Paid	26	24	30	27
Interest Paid	2.00	1.00	1.00	1.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.40
Debt to equity: 27.96
Debt to assets: 44.4%
Cash to current liabilities: 21.9%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 36.95
Dividend yield: –