stockrow
Friday 6 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
- +21.1%
- Free cash flow
- +57.4%
- Total debt
- +811.6%
Quarter to September 2026, against a year earlier
40.37
0.09
+0.22%
Follow VGNT
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 38.85% | 0.00% | — | — |
+4 more TTM periods Free account |
|
| 8.38% | 14.85% | 0.00% | 0.00% | ||
ROIC |
19.91% | 16.86% | 0.00% | 0.00% | |
Return on Tangible Assets |
20.12% | 20.85% | 0.00% | 0.00% | |
Average Days of Receivables |
76.20 | 77.10 | 0.00 | 0.00 | |
Free Cash Flow per Share |
10.29 | 9.41 | 0.00 | 0.00 | |
Free Cash Flow |
729.00 | 667.00 | 563.00 | 1,094.00 | |
Capital Expenditures |
(331.00) | (318.00) | (304.00) | (444.00) | |
| Other line items | |||||
Cash ROIC |
23.33% | 21.78% | 21.94% | 50.07% | |
Accounts Receivable Turnover |
5.57 | 0.00 | — | — | |
Accounts Payable Turnover |
5.26 | 0.00 | — | — | |
Inventory Turnover |
10.66 | 0.00 | — | — | |
Average Days of Payables |
79.32 | 77.87 | 0.00 | 0.00 | |
Days of Inventory on Hand |
36.75 | 36.08 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.18) | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | — | |
Selling, General and Administrative Expense of Revenue |
4.44% | 4.57% | — | — | |
Share Based Compensation of Revenue |
0.00% | 0.39% | — | — | |
Interest Coverage |
7.55 | 11.98 | — | — | |
Operating CF/Net income |
2.62 | 2.47 | 0.00 | 0.00 | |
Depreciation/Fixed assets |
0.00 | 0.44 | 0.45 | 0.60 | |
Capex/Depreciation |
0.00 | (0.79) | (0.76) | (0.82) | |
Revenue per Share |
131.43 | 125.33 | — | — | |
Operating CF per Share |
14.96 | 13.89 | 0.00 | 0.00 | |
Capex per Share |
(4.67) | (4.49) | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.04 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026