Versigent PLC (VGNT)
Based in Schaffhausen, Switzerland, Versigent PLC, established in 2026, is dedicated to the engineering, production, and distribution of electrical power systems for both low- and high-voltage requirements. Their offerings encompass sophisticated signal and data transmission solutions, various power distribution frameworks, specialized high-voltage electrical grids, and electric vehicle (EV) charging infrastructure. The company's services extend to a wide range of sectors, including the automotive and commercial vehicle industries, as well as the energy and grid domain. Significantly, Versigent PLC has maintained operational independence from Aptiv PLC since April 1, 2026.
Sector: Motor Vehicle Parts & Accessories
Industry: Electrical Equipment & Parts
Versigent PLC
NYSE:VGNTIndustrials · Electrical Equipment & Parts
-2.24%$41.40
AH Close$41.40+0.00%vs close
AH Close$41.40+0.00%vs close
Mkt Cap$2.93B
Float70.29M
O/S70.84M
Inst Own98.6%
SI3.7%
Div Yield0.31%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$8.82B
Net Income$528M
Total Assets$5B
Free Cash Flow$481M
Debt & Equity
Debt 30%
Equity 70%
Total Debt$698M
Total Equity$1.65B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in VGNT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5B
Liabilities$3.16B
Accounts Receivable$1.68B
Accounts Payable$1.53B
Inventory$772M
PP&E (Net)$1.08B
Goodwill$0
Intangible Assets$7M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Revenue | $8.82B | $8.31B | $8.83B | $8.02B |
| YoY Growth | 6.1% | -5.9% | 10.2% | - |
| Cost of Revenue | $7.73B | $7.36B | $7.76B | $7.14B |
| Gross Profit | $1.09B | $947M | $1.07B | $870M |
| Gross Margin | 12.3% | 11.4% | 12.2% | 10.9% |
| Research and Development | $274M | $285M | $273M | $247M |
| Selling, General, and Administrative | $145M | $126M | $115M | $104M |
| Other | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $419M | $411M | $388M | $351M |
| Operating Income (EBIT) | $670M | $536M | $687M | $519M |
| Operating Margin | 7.6% | 6.5% | 7.8% | 6.5% |
| Interest Expense | $0 | $0 | $0 | $0 |
| Interest Income | $3M | $4M | $4M | $1M |
| Other Income (Expense) | -$130M | -$63M | -$91M | -$14M |
| Income Before Tax (EBT) | $540M | $473M | $596M | $505M |
| Income Tax Expense | -$6M | $39M | $144M | $53M |
| Net Income | $528M | $408M | $423M | $454M |
| Net Income Margin | 6.0% | 4.9% | 4.8% | 5.7% |
| Supplementary Data | ||||
| EPS | 7.43 | 5.74 | 5.95 | 6.39 |
| Diluted EPS | 7.43 | 5.74 | 5.95 | 6.39 |
| Weighted Average OS | 71.05M | 71.05M | 71.05M | 71.05M |
| EBITDA | $897M | $738M | $892M | $710M |
| EBITDA Margin | 10.2% | 8.9% | 10.1% | 8.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Assets | |||
| Current Assets | |||
| Cash and Cash Equivalents | $763M | $201M | $212M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash and Short-Term Investments | $763M | $201M | $212M |
| Accounts Receivable | $1.68B | $1.51B | $1.67B |
| Inventory | $772M | $709M | $767M |
| Other Current Assets | $14M | $9M | $17M |
| Total Current Assets | $3.26B | $2.44B | $2.67B |
| Long-Term Assets | |||
| Property, Plant & Equipment Net | $1.08B | $1.08B | $1.14B |
| Goodwill | $0 | $0 | $0 |
| Intangible Assets | $7M | $7M | $10M |
| Long-Term Investments | $143M | $132M | $148M |
| Deferred Tax Assets | $386M | $384M | $352M |
| Other Long-Term Assets | $118M | $101M | $83M |
| Total Long-Term Assets | $1.74B | $1.7B | $1.74B |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $5B | $4.14B | $4.41B |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | $1.53B | $1.33B | $1.47B |
| Short-Term Debt | $58M | $229M | $72M |
| Current Income Tax Payable | $0 | $92M | $91M |
| Current Unearned Revenue | $0 | $35M | $29M |
| Other Current Liabilities | $0 | $170M | $182M |
| Total Current Liabilities | $2.18B | $2.1B | $2.08B |
| Long-Term Liabilities | |||
| Long-Term Debt | $499M | $4M | $5M |
| Long-Term Unearned Revenue | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $29M | $21M | $20M |
| Other Long-Term Liabilities | $309M | $160M | $163M |
| Total Long-Term Liabilities | $978M | $323M | $338M |
| Other Liabilities | $0 | $0 | $0 |
| Total Liabilities | $3.16B | $2.42B | $2.42B |
| Stockholders' Equity | |||
| Preferred Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 |
| Comprehensive Income & Other | -$268M | -$341M | -$292M |
| Other Stockholders' Equity | $1.65B | $1.52B | $1.79B |
| Total Equity | $1.65B | $1.52B | $1.79B |
| Minority Interest | $191M | $198M | $197M |
| Total Liabilities and Equity | $4.81B | $3.94B | $4.21B |
| Supplementary Data | |||
| Total Debt | $698M | $419M | $273M |
| Net Debt | -$65M | $218M | $61M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Operating Activities | ||||
| Net Income | $546M | $434M | $452M | $452M |
| Depreciation & Amortization | $227M | $202M | $205M | $191M |
| Deferred Income Tax | -$111M | -$61M | -$240M | -$27M |
| Stock-Based Compensation | $33M | $28M | $25M | $28M |
| Changes in Working Capital: | ||||
| Accounts Receivable | -$170M | $170M | -$151M | -$147M |
| Inventory | -$63M | $58M | -$84M | -$50M |
| Accounts Payable | $182M | -$107M | -$20M | $111M |
| Other Working Capital | -$39M | -$35M | -$28M | $11M |
| Total Working Capital Change | -$90M | $86M | -$283M | -$75M |
| Other Non-Cash Items | $36M | $18M | $21M | $37M |
| Net Cash from Operating | $641M | $707M | $180M | $606M |
| Investing Activities | ||||
| Capital Expenditures | -$160M | -$206M | -$244M | -$223M |
| Acquisitions | $0 | $0 | -$17M | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 |
| Other Investing Activities | $1M | $0 | $1M | $1M |
| Net Cash from Investing | -$159M | -$206M | -$260M | -$222M |
| Financing Activities | ||||
| Debt Repaid | $1M | $1M | $2M | $3M |
| Common Stock Issuance | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$318M | -$653M | $121M | -$291M |
| Net Cash from Financing | -$421M | -$497M | $104M | -$318M |
| Forex Effect | $14M | -$15M | $2M | -$5M |
| Net Change in Cash | $75M | -$11M | $26M | $61M |
| Supplementary Data | ||||
| Operating Cash Flow | $641M | $707M | $180M | $606M |
| Capital Expenditure | -$160M | -$206M | -$244M | -$223M |
| Free Cash Flow | $481M | $501M | -$64M | $383M |
| Cash at Beginning | $201M | $212M | $186M | $125M |
| Cash at End | $276M | $201M | $212M | $186M |