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
40.08
0.20
−0.50%
Follow VGNT
Alert me
Versigent PLC (VGNT) Operating cash flow
Versigent PLC's operating cash flow for fiscal 2025 was $641.0M, down 9.34% from $707.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.1B. Versigent PLC ranks 8th of 54 Auto Parts companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $641.0M | (9.34%) |
| FY2024 | $707.0M | 292.78% |
| FY2023 | $180.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $225.0M | 42.41% |
| Jun 2026 | $158.0M | 338.89% |
| Mar 2026 | $36.0M | (94.38%) |
| Dec 2025 | $641.0M | 327.33% |
| 4 more quarters | Free account |
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VGNT Versigent PLC | $1.1B |
| GNTX Gentex Corporation compare | $594.1M |
| GTX Garrett Motion Inc. compare | $477.0M |
| DAN Dana Incorporated compare | $422.0M |
| PHIN PHINIA Inc. compare | $327.0M |
| AAP Advance Auto Parts, Inc. compare | $312.0M |
| DORM Dorman Products, Inc. compare | $302.6M |
| ATMU Atmus Filtration Technologies Inc. compare | $245.5M |
| VC Visteon Corporation compare | $199.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item