NYSE : VGNT
Versigent PLC — Financial statements
Switzerland
Last price 42.32 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.00B
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Financial statements
Versigent PLC (VGNT) reported revenue of 9.24B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 9.24B | 8.82B | 8.31B | 8.83B |
| Cost of Revenue | 8.10B | 7.74B | 7.34B | 7.80B |
| Gross Profit | 1.14B | 1.08B | 971.00M | 1.03B |
| Selling, General & Admin | 429.00M | 430.00M | 420.00M | 396.00M |
| Amortization of Goodwill & Intangibles | 1.00M | 1.00M | 2.00M | 12.00M |
| Operating Expenses | 430.00M | 431.00M | 422.00M | 408.00M |
| Operating Income | 712.00M | 651.00M | 549.00M | 627.00M |
| Interest & Investment Income | 4.00M | 3.00M | 4.00M | 4.00M |
| Earnings From Equity Investments | 14.00M | 13.00M | 22.00M | 13.00M |
| Other Non Operating Income (Expenses) | 5.00M | 1.00M | -1.00M | |
| EBT Excluding Unusual Items | 697.00M | 668.00M | 574.00M | 644.00M |
| Merger & Restructuring Charges | -174.00M | -128.00M | -101.00M | -48.00M |
| Pretax Income | 516.00M | 540.00M | 473.00M | 596.00M |
| Income Tax Expense | -19.00M | -6.00M | 39.00M | 144.00M |
| Earnings From Continuing Operations | 535.00M | 546.00M | 434.00M | 452.00M |
| Minority Interest in Earnings | -13.00M | -18.00M | -26.00M | -29.00M |
| Net Income | 522.00M | 528.00M | 408.00M | 423.00M |
| Net Income to Common | 522.00M | 528.00M | 408.00M | 423.00M |
| Free Cash Flow | 447.00M | 481.00M | 501.00M | -64.00M |
| Gross Margin | 12.35% | 12.27% | 11.69% | 11.72% |
| Operating Margin | 7.70% | 7.38% | 6.61% | 7.10% |
| Profit Margin | 5.65% | 5.99% | 4.91% | 4.79% |
| Free Cash Flow Margin | 4.84% | 5.46% | 6.03% | -0.73% |
| EBITDA | 940.00M | 878.00M | 751.00M | 832.00M |
| EBITDA Margin | 10.17% | 9.96% | 9.04% | 9.42% |
| D&A For EBITDA | 228.00M | 227.00M | 202.00M | 205.00M |
| EBIT | 712.00M | 651.00M | 549.00M | 627.00M |
| EBIT Margin | 7.70% | 7.38% | 6.61% | 7.10% |
| Effective Tax Rate | 8.24% | 24.16% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 554.00M | 276.00M | 201.00M | |
| Cash & Short-Term Investments | 554.00M | 276.00M | 201.00M | |
| Accounts Receivable | 1.88B | 1.57B | 1.40B | |
| Other Receivables | 150.00M | 117.00M | 119.00M | |
| Receivables | 2.08B | 1.68B | 1.52B | |
| Inventory | 772.00M | 772.00M | 709.00M | |
| Prepaid Expenses | 31.00M | 31.00M | 8.00M | |
| Other Current Assets | 105.00M | 10.00M | 7.00M | |
| Total Current Assets | 3.54B | 2.77B | 2.44B | |
| Property, Plant & Equipment | 1.09B | 1.07B | 1.08B | |
| Long-Term Investments | 149.00M | 143.00M | 132.00M | |
| Other Intangible Assets | 6.00M | 7.00M | 7.00M | |
| Long-Term Deferred Tax Assets | 443.00M | 384.00M | 384.00M | |
| Long-Term Deferred Charges | 34.00M | 26.00M | 23.00M | |
| Other Long-Term Assets | 94.00M | 83.00M | 78.00M | |
| Total Assets | 5.36B | 4.49B | 4.14B | |
| Accounts Payable | 1.67B | 1.53B | 1.33B | |
| Accrued Expenses | 447.00M | 340.00M | 319.00M | |
| Short-Term Debt | 153.00M | 56.00M | 227.00M | |
| Current Portion of Leases | 55.00M | 54.00M | 50.00M | |
| Current Income Taxes Payable | 114.00M | 94.00M | 92.00M | |
| Current Unearned Revenue | 29.00M | 32.00M | 35.00M | |
| Other Current Liabilities | 68.00M | 60.00M | 46.00M | |
| Total Current Liabilities | 2.53B | 2.17B | 2.10B | |
| Long-Term Leases | 295.00M | 133.00M | 142.00M | |
| Pension & Post-Retirement Benefits | 214.00M | 217.00M | 72.00M | |
| Long-Term Deferred Tax Liabilities | 50.00M | 29.00M | 21.00M | |
| Other Long-Term Liabilities | 64.00M | 92.00M | 88.00M | |
| Total Liabilities | 5.08B | 2.64B | 2.42B | |
| Common Stock | 1.00M | 1.93B | 1.86B | |
| Comprehensive Income & Other | -177.00M | -268.00M | -341.00M | |
| Total Common Equity | 85.00M | 1.66B | 1.52B | |
| Minority Interest | 199.00M | 191.00M | 198.00M | |
| Shareholders' Equity | 284.00M | 1.85B | 1.72B | |
| Total Liabilities & Equity | 5.36B | 4.49B | 4.14B | |
| Total Debt | 2.42B | 243.00M | 419.00M | |
| Net Cash (Debt) | -1.87B | 33.00M | -218.00M | |
| Working Capital | 1.01B | 607.00M | 343.00M | |
| Tangible Book Value | 79.00M | 1.65B | 1.52B | |
| Land | 12.00M | 12.00M | ||
| Buildings | 177.00M | 164.00M | ||
| Machinery | 2.12B | 2.05B | ||
| Construction In Progress | 75.00M | 55.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | 522.00M | 528.00M | 408.00M | 423.00M |
| Depreciation & Amortization | 228.00M | 227.00M | 202.00M | 205.00M |
| Loss (Gain) From Sale of Assets | 1.00M | 2.00M | 2.00M | |
| Asset Writedown & Restructuring Costs | 6.00M | 10.00M | 11.00M | 14.00M |
| Loss (Gain) on Equity Investments | 7.00M | -10.00M | -8.00M | |
| Stock-Based Compensation | 36.00M | 33.00M | 28.00M | 25.00M |
| Other Operating Activities | -74.00M | -80.00M | -27.00M | -203.00M |
| Change in Accounts Receivable | -177.00M | -170.00M | 170.00M | -151.00M |
| Change in Inventory | -16.00M | -63.00M | 58.00M | -84.00M |
| Change in Accounts Payable | 240.00M | 182.00M | -107.00M | -20.00M |
| Change in Other Net Operating Assets | -122.00M | -34.00M | -28.00M | -23.00M |
| Operating Cash Flow | 645.00M | 641.00M | 707.00M | 180.00M |
| Capital Expenditures | -198.00M | -160.00M | -206.00M | -244.00M |
| Sale of Property, Plant & Equipment | 1.00M | 1.00M | 1.00M | |
| Divestitures | -17.00M | |||
| Investing Cash Flow | -197.00M | -159.00M | -206.00M | -260.00M |
| Short-Term Debt Issued | 10.00M | 168.00M | ||
| Total Debt Issued | 2.16B | 10.00M | 168.00M | |
| Short-Term Debt Repaid | -112.00M | -11.00M | -15.00M | |
| Long-Term Debt Repaid | -1.00M | -1.00M | -2.00M | |
| Total Debt Repaid | 20.00M | -113.00M | -12.00M | -17.00M |
| Net Debt Issued (Repaid) | 2.18B | -103.00M | 156.00M | -17.00M |
| Issuance of Common Stock | 123.00M | |||
| Other Financing Activities | -503.00M | -318.00M | -653.00M | -2.00M |
| Financing Cash Flow | -219.00M | -421.00M | -497.00M | 104.00M |
| Foreign Exchange Rate Adjustments | -3.00M | 14.00M | -15.00M | 2.00M |
| Net Cash Flow | 226.00M | 75.00M | -11.00M | 26.00M |
| Free Cash Flow | 447.00M | 481.00M | 501.00M | -64.00M |
| Free Cash Flow Margin | 4.84% | 5.46% | 6.03% | -0.73% |
| Levered Free Cash Flow | 484.88M | |||
| Unlevered Free Cash Flow | 484.88M | |||
| Change in Working Capital | -75.00M | -85.00M | 93.00M | -278.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Debt / Equity Ratio | 8.53 | 0.13 | 0.24 | |
| Debt / EBITDA Ratio | 2.37 | 0.25 | 0.50 | |
| Debt / FCF Ratio | 5.42 | 0.51 | 0.84 | |
| Net Debt / Equity Ratio | 6.58 | -0.02 | 0.13 | |
| Net Debt / EBITDA Ratio | 1.99 | -0.04 | 0.29 | |
| Net Debt / FCF Ratio | 4.18 | -0.07 | 0.43 | |
| Asset Turnover | 2.04 | |||
| Inventory Turnover | 10.45 | |||
| Quick Ratio | 1.02 | 0.91 | 0.82 | |
| Current Ratio | 1.40 | 1.28 | 1.16 | |
| Return on Equity (ROE) | 30.59% | |||
| Return on Assets (ROA) | 9.43% | |||
| Return on Invested Capital (ROIC) | 32.79% | 34.67% | 25.97% | |
| Return on Capital Employed (ROCE) | 25.20% | 28.10% | 26.80% |