Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.45B, +0.2% YoY · Filed Nov 4, 2026
Versigent PLC (VGNT) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.5 billion and net income of $102.0 million. Free cash flow was $170.0 million. As of Sep 30, 2026 it held $638.0 million in cash and investments and $2.5 billion in total debt.
Revenue
$2.45B
+0.2% vs prior quarter
Net income
$102.00M
-13.6% vs prior quarter
Operating cash flow
$225.00M
+42.4% vs prior quarter
Free cash flow
$170.00M
+58.9% vs prior quarter
EPS
$1.41
-14.0% vs prior quarter
Dividend per share
$0.13
Shares outstanding
70.84M
+0.0% vs prior quarter
Net cash
$-1.81B
Q3 FY2026
Operating margin
7.6%
Q3 FY2026
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- VGNT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Jersey
- Headquarters
- Schaffhausen
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 2078008
- Former names
- Versigent Ltd (until Mar 24, 2026); Cyprium Holdings Ltd (until Nov 14, 2025)
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
|---|---|---|---|
| Revenue | $2.5B | $2.4B | $2.2B |
| Operating income | $185.0M | $199.0M | $74.0M |
| Net income | $102.0M | $118.0M | $78.0M |
| Diluted EPS | $1.41 | $1.64 | — |
| Operating cash flow | $225.0M | $158.0M | $36.0M |
| Free cash flow | $170.0M | $107.0M | -$30.0M |
| Total assets | $5.5B | $5.4B | $4.9B |
| Total liabilities | $5.2B | $5.1B | $4.8B |
| Stockholders' equity | $154.0M | $85.0M | -$48.0M |
| Cash and investments | $638.0M | $554.0M | $282.0M |
| Total debt | $2.5B | $2.7B | $2.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 5, 2026 | May 5, 2026 |
All 69 Versigent PLC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.