VGNT
Versigent PLC
42.89
+0.59 (+1.39%)
52w low 26.34
50.89 high
67.4% of range
Financial Analysis
| (USD) | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 234.00M | 763.00M | 282.00M | 554.00M | 638.00M | |
| Receivables | 1.66B | 1.57B | 1.83B | 1.88B | 1.94B | |
| Inventory | 795.00M | 772.00M | 784.00M | 772.00M | 821.00M | |
| Current Assets | 2.84B | 3.26B | 3.15B | 3.54B | 3.67B | |
| Net PP&E | 1.04B | 1.08B | 1.08B | 1.09B | 1.13B | |
| Total Assets | 4.50B | 5.00B | 4.91B | 5.36B | 5.53B | |
| Current Liabilities | 2.10B | 2.18B | 2.27B | 2.53B | 2.57B | |
| Total Debt | 148.00M | 698.00M | 2.33B | 2.42B | 2.34B | |
| Total Liabilities | 2.55B | 3.16B | 4.77B | 5.08B | 5.16B | |
| Retained Earnings | -- | -- | -- | 118.00M | 211.00M | |
| Shareholders Equity | 1.77B | 1.65B | -48.00M | 85.00M | 154.00M | |
| Working Capital | 745.00M | 1.08B | 871.00M | 1.01B | 1.10B | |
| Shares Outstanding | 71.05M | 71.05M | 70.89M | 70.82M | 70.84M |
Revenue CAGR
+1.7%
Net Income CAGR
-1.6%
EPS CAGR
+1.3%
FCF CAGR
-1.3%
Revenue YoY
+0.2%