VGNT
VGNT
Versigent LimitedIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $2.3B ▲ | $110M ▼ | $185M ▲ | 8.04% ▲ | $0 | $225M ▲ |
| Q4-2024 | $2.13B | $144M | $121M | 5.69% | $0 | $218M |
What's going well?
Sales are growing steadily, up 8% from last quarter. The company remains profitable and has no debt burden.
What's concerning?
Margins are shrinking as costs rise faster than sales. The big jump in net income is due to a tax benefit, not stronger business performance.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $763M ▲ | $5B ▲ | $3.16B ▲ | $1.65B ▼ |
| Q3-2025 | $234M ▲ | $4.5B ▲ | $2.55B ▲ | $1.77B ▲ |
| Q4-2024 | $201M | $4.14B | $2.42B | $1.52B |
What's financially strong about this company?
VGNT has plenty of cash, a high-quality asset base with almost no intangibles, and more assets than debts. Liquidity is solid, and most assets are easy to turn into cash if needed.
What are the financial risks or weaknesses?
Debt jumped sharply this quarter, and equity shrank a bit. If the company keeps borrowing at this pace, leverage could become a concern. There’s no evidence of long-term profits yet.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $225M ▲ | $228M ▼ | $-36M ▲ | $-150M ▲ | $42M ▲ | $191M ▼ |
| Q4-2024 | $134M | $417M | $-40M | $-411M | $-49M | $377M |
What's strong about this company's cash flow?
The company is profitable, with $225 million in net income and $228 million in operating cash flow. Cash conversion is high, and the business is not burning cash. Cash balance increased to $276 million, providing a comfortable cushion.
What are the cash flow concerns?
Operating and free cash flow both dropped sharply compared to last quarter, and the company had to raise new debt. Working capital changes hurt cash flow this quarter, and the business is not returning cash to shareholders.
5-Year Trend Analysis
A comprehensive look at Versigent Limited's financial evolution and strategic trajectory over the past five years.
VGNT shows a combination of solid profitability, strong operating and free cash flow, and a conservative balance sheet with ample liquidity and net cash, all of which point to a resilient financial profile. Cost control, especially in overhead, appears disciplined, and the company is using its cash flow to both invest in the business and reduce debt, suggesting thoughtful capital stewardship rather than aggressive financial engineering.
Key concerns include the lack of visible R&D or innovation spending, the absence of retained earnings despite current‑year profitability, and limited visibility on growth trends due to only one year of data. Together, these raise questions about the company’s historical performance, its ability to differentiate in the future, and its capacity to respond if its markets become more dynamic or technologically demanding.
Looking ahead, VGNT seems well positioned from a financial safety and cash‑generation standpoint, giving it options to navigate normal business cycles and moderate shocks. The main uncertainty is strategic rather than financial: the company’s future will likely depend on whether it can leverage its efficient operations and strong balance sheet into sustainable competitive advantages in its industry, or whether limited innovation investment will gradually erode its position as markets evolve.
About Versigent PLC
https://www.versigent.comVersigent PLC designs, manufactures, and distributes low- and high-voltage power electrical architectures. The company offers signal and data connectivity solutions, power distribution systems, high-voltage electrical distribution systems, and EV charging solutions. It serves the automotive, commercial vehicle, energy and grid, and other industries.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $2.3B ▲ | $110M ▼ | $185M ▲ | 8.04% ▲ | $0 | $225M ▲ |
| Q4-2024 | $2.13B | $144M | $121M | 5.69% | $0 | $218M |
What's going well?
Sales are growing steadily, up 8% from last quarter. The company remains profitable and has no debt burden.
What's concerning?
Margins are shrinking as costs rise faster than sales. The big jump in net income is due to a tax benefit, not stronger business performance.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $763M ▲ | $5B ▲ | $3.16B ▲ | $1.65B ▼ |
| Q3-2025 | $234M ▲ | $4.5B ▲ | $2.55B ▲ | $1.77B ▲ |
| Q4-2024 | $201M | $4.14B | $2.42B | $1.52B |
What's financially strong about this company?
VGNT has plenty of cash, a high-quality asset base with almost no intangibles, and more assets than debts. Liquidity is solid, and most assets are easy to turn into cash if needed.
What are the financial risks or weaknesses?
Debt jumped sharply this quarter, and equity shrank a bit. If the company keeps borrowing at this pace, leverage could become a concern. There’s no evidence of long-term profits yet.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $225M ▲ | $228M ▼ | $-36M ▲ | $-150M ▲ | $42M ▲ | $191M ▼ |
| Q4-2024 | $134M | $417M | $-40M | $-411M | $-49M | $377M |
What's strong about this company's cash flow?
The company is profitable, with $225 million in net income and $228 million in operating cash flow. Cash conversion is high, and the business is not burning cash. Cash balance increased to $276 million, providing a comfortable cushion.
What are the cash flow concerns?
Operating and free cash flow both dropped sharply compared to last quarter, and the company had to raise new debt. Working capital changes hurt cash flow this quarter, and the business is not returning cash to shareholders.
5-Year Trend Analysis
A comprehensive look at Versigent Limited's financial evolution and strategic trajectory over the past five years.
VGNT shows a combination of solid profitability, strong operating and free cash flow, and a conservative balance sheet with ample liquidity and net cash, all of which point to a resilient financial profile. Cost control, especially in overhead, appears disciplined, and the company is using its cash flow to both invest in the business and reduce debt, suggesting thoughtful capital stewardship rather than aggressive financial engineering.
Key concerns include the lack of visible R&D or innovation spending, the absence of retained earnings despite current‑year profitability, and limited visibility on growth trends due to only one year of data. Together, these raise questions about the company’s historical performance, its ability to differentiate in the future, and its capacity to respond if its markets become more dynamic or technologically demanding.
Looking ahead, VGNT seems well positioned from a financial safety and cash‑generation standpoint, giving it options to navigate normal business cycles and moderate shocks. The main uncertainty is strategic rather than financial: the company’s future will likely depend on whether it can leverage its efficient operations and strong balance sheet into sustainable competitive advantages in its industry, or whether limited innovation investment will gradually erode its position as markets evolve.
CEO
Joseph T. Liotine
Compensation Summary
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Ratings Snapshot
Rating : B-