Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.59B, -3.0% YoY · Filed Nov 3, 2026
Versant Media Group, Inc. (VSNT) files with the SEC under industry code 4833, Television Broadcasting Stations. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.6 billion and net income of $47.0 million. Free cash flow was $302.0 million. As of Sep 30, 2026 it held $1.3 billion in cash and investments and $2.9 billion in total debt.
Revenue
$1.59B
-3.0% vs prior quarter
Net income
$47.00M
-77.7% vs prior quarter
Operating cash flow
$346.00M
-9.4% vs prior quarter
Free cash flow
$302.00M
-13.7% vs prior quarter
EPS
$0.34
-77.2% vs prior quarter
Dividend per share
$0.38
+0.0% vs prior quarter
Shares outstanding
—
Net cash
$-1.61B
Q3 FY2026
Operating margin
6.9%
Q3 FY2026
Company profile
- Industry
- Television Broadcasting Stations (SIC 4833)
- Listed as
- VSNT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Philadelphia, PA
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 2067876
Other Television Broadcasting Stations companies
- Skydance Corp SKYD
- Fox Corp FOXA
- Liberty Media Corp FWONA
- Nexstar Media Group, Inc. NXST
- Grupo Televisa, S.a.b. TV
- Newsmax Inc. NMAX
- Sinclair, Inc. SBGI
- Entravision Communications Corp EVC
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 | $1.6B | $1.6B | $1.7B |
| Operating income | $110.0M | $367.0M | $442.0M |
| Net income | $47.0M | $211.0M | $286.0M |
| Diluted EPS | $0.34 | $1.49 | $1.99 |
| Operating cash flow | $346.0M | $382.0M | $585.0M |
| Free cash flow | $302.0M | $350.0M | $558.0M |
| Total assets | $12.7B | $12.7B | $12.5B |
| Stockholders' equity | $8.0B | $8.1B | $8.0B |
| Cash and investments | $1.3B | $1.7B | $1.4B |
| Total debt | $2.9B | $3.0B | $3.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 6, 2026 | Jul 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 26, 2026 | Jun 25, 2026 |
All 86 Versant Media Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.