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Saturday 7 November 2026
Export VGNT’s income statement to Excel — free account
Versigent PLC
VGNT Consumer Cyclical Auto Parts
Versigent PLC’s revenue for fiscal 2025 (year ended December 2025) was $8.8 billion, up 6.13% from fiscal 2024.
- Revenue
- +7.17%
- Free cash flow
- +57.4%
- Total debt
- +811.6%
Quarter to September 2026, against a year earlier
40.81
0.53
+1.32%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+5 more TTM periods Free account |
0.00% | 0.00% | 0.00% | 49.40% | |
| 23.55% | 11.29% | 19.48% | 10.65% | ||
ROIC |
20.44% | 15.14% | 17.69% | 19.40% | |
Return on Tangible Assets |
35.01% | 28.92% | 27.34% | 25.58% | |
Average Days of Receivables |
64.86 | 74.13 | 74.11 | 75.42 | |
Free Cash Flow per Share |
0.00 | 0.00 | 6.32 | 6.20 | |
Free Cash Flow |
482.00 | 449.00 | 448.00 | 439.00 | |
Capital Expenditures |
(159.00) | (188.00) | (197.00) | (208.00) | |
| Other line items | |||||
Cash ROIC |
22.06% | 17.50% | 14.63% | 14.05% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 5.63 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 5.31 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 10.77 | |
Average Days of Payables |
72.19 | 70.52 | 74.99 | 78.50 | |
Days of Inventory on Hand |
36.42 | 36.09 | 34.75 | 36.37 | |
Tax Rate |
0.01 | 0.09 | 0.04 | 0.08 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.75% | 4.56% | 4.40% | 4.41% | |
Share Based Compensation of Revenue |
0.00% | 0.36% | 0.38% | 0.38% | |
Interest Coverage |
— | — | 12.57 | 7.36 | |
Operating CF/Net income |
1.21 | 1.25 | 1.24 | 1.26 | |
Depreciation/Fixed assets |
0.25 | 0.26 | 0.26 | 0.25 | |
Capex/Depreciation |
(0.70) | (0.80) | (0.86) | (0.90) | |
Revenue per Share |
0.00 | 0.00 | 130.38 | 132.79 | |
Operating CF per Share |
0.00 | 0.00 | 9.10 | 9.13 | |
Capex per Share |
0.00 | 0.00 | (2.78) | (2.94) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 6 Nov 2026