VERSIGENT PLC
VGNT
45.29
-2.08
-4.39%
VERSIGENT PLC
US · VGNT
#2419 by market cap
Listed 1970
45.29
-2.08
-4.39%
Live - 5344 symbols - heartbeat 247s ago
· 2026-10-08 07:34
Pre-market
45.44
+0.33%
After-hours
45.50
+0.46%
- Market cap
- 3.21B
- P/E (TTM)i
- 6.64
- P/Bi
- 37.74
- EPSi
- 6.93
- Div yieldi
- 0.00%
- 52W posi
- 78%
Reader sentiment
Are you bullish or bearish on VGNT?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 4 years
Latest year +6.13% YoY
Margins
- Gross margin
- 12.27%
- Operating margin
- 7.51%
- Net margin
- 5.58%
Key ratios & quality
- Enterprise valuei
- 3.00B
- PEG ratioi
- 2.44
PEG uses trailing P/E against the 3-year net income growth rate (2.72%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG."
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 8.02B | 8.83B | 8.31B | 8.82B |
| Gross profit | 869.00M | 1.04B | 971.00M | 1.08B |
| Selling & admin expenses | 351.00M | 388.00M | 411.00M | 419.00M |
| Research & development | -- | -- | -- | -- |
| Operating profit | 503.00M | 635.00M | 558.00M | 662.00M |
| Pretax profit | 485.00M | 583.00M | 451.00M | 490.00M |
| Tax | 53.00M | 144.00M | 39.00M | -7.00M |
| Net profit | 452.00M | 452.00M | 434.00M | 510.00M |
| Basic EPS | 6 | 6 | 6 | 7 |
| Diluted EPS | 6.40 | 5.97 | 5.76 | 6.92 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.02B | 2.21B | 2.29B | 2.30B | 2.21B | 2.44B |
| Gross profit | 249.00M | 263.00M | 296.00M | 274.00M | 244.00M | 321.00M |
| Selling & admin expenses | 105.00M | 104.00M | 104.00M | 106.00M | 97.00M | 100.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 144.00M | 158.00M | 192.00M | 168.00M | 146.00M | 221.00M |
| Pretax profit | 120.00M | 130.00M | 159.00M | 81.00M | 68.00M | 157.00M |
| Tax | 29.00M | 21.00M | 53.00M | -110.00M | -9.00M | 46.00M |
| Net profit | 96.00M | 112.00M | 109.00M | 193.00M | 81.00M | 116.00M |
| Basic EPS | 1 | 2 | 1 | 3 | 1 | 2 |
| Diluted EPS | 1.34 | 1.51 | 1.48 | 2.60 | 1.10 | 1.64 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | -- | 2.67B | 2.44B | 3.26B |
| Cash & ST investments | -- | 212.00M | 201.00M | 763.00M |
| Inventory | -- | 767.00M | 709.00M | 772.00M |
| Total assets | -- | 4.41B | 4.14B | 5.00B |
| Total current liabilities | -- | 2.08B | 2.10B | 2.18B |
| Short-term debt | -- | 118.00M | 277.00M | 58.00M |
| Long-term debt | -- | 5.00M | 4.00M | 499.00M |
| Total liabilities | -- | 2,418,000,000.00 | 2,421,000,000.00 | 3,156,000,000.00 |
| Total equity | -- | 1.99B | 1.72B | 1.84B |
| Retained earnings | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | -- | 2.84B | 3.26B | 3.15B | 3.54B |
| Cash & ST investments | -- | -- | 234.00M | 763.00M | 282.00M | 554.00M |
| Inventory | -- | -- | 795.00M | 772.00M | 784.00M | 772.00M |
| Total assets | -- | -- | 4.50B | 5.00B | 4.91B | 5.36B |
| Total current liabilities | -- | -- | 2.10B | 2.18B | 2.28B | 2.53B |
| Short-term debt | -- | -- | 15.00M | 58.00M | 118.00M | 208.00M |
| Long-term debt | -- | -- | 3.00M | 499.00M | 2.07B | 2.07B |
| Total liabilities | -- | -- | 2,549,000,000.00 | 3,156,000,000.00 | 4,766,000,000.00 | 5,075,000,000.00 |
| Total equity | -- | -- | 1.95B | 1.84B | 143.00M | 284.00M |
| Retained earnings | -- | -- | -- | -- | -- | 118.00M |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | 606.00M | 180.00M | 707.00M | 641.00M |
| Depreciation & amortization | 191.00M | 205.00M | 202.00M | 227.00M |
| Free cash flow | 383.00M | -64.00M | 501.00M | 481.00M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- |
| Ending cash balance | 186.00M | 212.00M | 201.00M | 276.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 40.00M | 150.00M | 223.00M | 228.00M | 36.00M | 158.00M |
| Depreciation & amortization | 52.00M | 59.00M | 55.00M | 61.00M | 61.00M | 51.00M |
| Free cash flow | 3.00M | 108.00M | 179.00M | 191.00M | -30.00M | 107.00M |
| Dividends paid | 0 | 0 | -- | -- | -1.90B | 6.00M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 187.00M | 328.00M | 234.00M | 276.00M | 282.00M | 554.00M |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -- | 23.63 | 24.26 | 31.00 |
| ROA %i | -- | 9.60 | 9.41 | 10.77 |
| ROIC %i | -- | 20.50 | 20.07 | 22.93 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | 6.28 | 7.19 | 6.72 | 7.51 |
| FCF / sales %i | 4.78 | -- | 6.03 | 5.45 |
| Current ratioi | -- | 1.28 | 1.16 | 1.50 |
| Quick ratioi | -- | 0.90 | 0.81 | 1.12 |
| Debt / assetsi | -- | 6.20 | 10.11 | 13.97 |
| LT debt / equityi | -- | 8.66 | 9.32 | 38.79 |
| Interest coveragei | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 3.23 |
| Net income CAGR (3Y) %i | -- | -- | -- | 2.72 |
| FCF CAGR (3Y) %i | -- | -- | -- | 7.89 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | 24.15 | 31.00 | -- | 571.76 |
| ROA %i | -- | -- | 9.51 | 10.77 | 9.68 | 9.07 |
| ROIC %i | -- | -- | 22.29 | 22.93 | -- | 19.38 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | 7.77 | 7.51 | 6.81 | 7.30 |
| FCF / sales %i | -- | -- | 7.72 | 5.45 | 4.97 | 4.84 |
| Current ratioi | -- | -- | 1.36 | 1.50 | 1.38 | 1.40 |
| Quick ratioi | -- | -- | 0.95 | 1.12 | 0.98 | 1.03 |
| Debt / assetsi | -- | -- | 3.29 | 13.97 | 47.44 | 45.21 |
| LT debt / equityi | -- | -- | 7.51 | 38.79 | -- | 2,605.88 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Low Voltage Electrical Architecture is the largest reported line at 90.92% of revenue, across 2 reported segments.
- The next-largest line, High Voltage Electrical Architecture, is a distant second at 9.08% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Low Voltage Electrical Architecture90.92%
High Voltage Electrical Architecture9.08%
Quote time 2026-10-08 07:34:07 · For reference only, not investment advice and not tailored to your situation.