VGNT · XBRL financial data
Versigent financial statements, every quarter
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Revenue from contracts with customers | 2,212 | 2,444 |
| Cost of goods and services sold | 1,968 | 2,123 |
| Selling, general and administrative | 97 | 100 |
| Operating income (loss) | 74 | 199 |
| Interest expense | 5 | 36 |
| Other income (expense) | (1) | (6) |
| Income tax expense (benefit) | (9) | 46 |
| Net income (loss) | 78 | 118 |
| Earnings per share, basic USD per share | — | 1.66 |
| Earnings per share, diluted USD per share | — | 1.64 |
| Weighted average shares, basic millions of shares | — | 71 |
| Weighted average shares, diluted millions of shares | — | 72 |
Balance sheet
CSVFiscal quarters
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Cash and cash equivalents | 282 | 554 |
| Accounts receivable | 1,829 | 1,877 |
| Inventory | 784 | 772 |
| Prepaid and other current assets | 24 | 31 |
| Total current assets | 3,146 | 3,540 |
| Property and equipment, net | 896 | 901 |
| Right-of-use asset | 182 | 192 |
| Total assets | 4,909 | 5,359 |
| Accounts payable | — | 1,666 |
| Accrued liabilities | 676 | 713 |
| Current portion of long-term debt | 67 | 153 |
| Total current liabilities | 2,275 | 2,532 |
| Long-term debt | 2,074 | 2,071 |
| Lease liability, non-current | 137 | 144 |
| Total liabilities | 4,766 | 5,075 |
| Retained earnings | — | 118 |
| Total stockholders' equity | (48) | 85 |
| Total liabilities and equity | 4,909 | 5,359 |
| Common shares outstanding (cover page) millions of shares | 71 | 71 |
Cash flows
CSVFiscal quarters
Compare with peers
SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Versigent | 638 | 2,450 | not reported | 70.8M | 10-QSep 30, 2026 |
| Autoliv | 197 | 2,693 | 239* | 72.0M | 10-QSep 30, 2026 |
| Rivian Automotive | 3,509 | 2,155 | (758)* | not reported | 10-QSep 30, 2026 |
| Oshkosh | 558 | 2,842 | 320* | 61.0M | 10-QSep 30, 2026 |
| Dauch | 881 | 2,956 | 108* | 237.6M | 10-QJun 30, 2026 |
| DANA | 331 | 2,010 | 109* | 107.6M | 10-QJun 30, 2026 |
| Aptiv | 670 | 3,199 | 320* | 202.4M | 10-QSep 30, 2026 |
| Borgwarner | 1,583 | 3,487 | 320* | 200.8M | 10-QSep 30, 2026 |
| Allison Transmission Holdings | 399 | 1,566 | 312* | 82.6M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.