VGNT
Versigent PLC
42.89
+0.59 (+1.39%)
52w low 26.34
50.89 high
67.4% of range
Financial Analysis
| (USD) | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Cash & Equivalents | 212.00M | 201.00M | 763.00M | |
| Receivables | 1.57B | 1.40B | 1.57B | |
| Inventory | 767.00M | 709.00M | 772.00M | |
| Current Assets | 2.67B | 2.44B | 3.26B | |
| Net PP&E | 1.14B | 1.08B | 1.08B | |
| Total Assets | 4.41B | 4.14B | 5.00B | |
| Current Liabilities | 2.08B | 2.10B | 2.18B | |
| Total Debt | 273.00M | 419.00M | 698.00M | |
| Total Liabilities | 2.42B | 2.42B | 3.16B | |
| Shareholders Equity | 1.79B | 1.52B | 1.65B | |
| Working Capital | 588.00M | 343.00M | 1.08B | |
| Shares Outstanding | 71.05M | 71.05M | 71.05M |
Revenue CAGR
+3.2%
Net Income CAGR
+2.7%
EPS CAGR
+2.6%
FCF CAGR
+7.9%
Revenue YoY
+6.1%