VGNT (VGNT) financials · rev $4.66B
VGNT (VGNT) rev $4.66B.
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $4.66B | $4.23B | $2.21B | $2.02B |
| Cost of Revenue | $4.09B | $3.72B | $1.97B | $1.77B |
| Gross Profit | $565.0M | $512.0M | $244.0M | $249.0M |
| Operating Income | $273.0M | $254.0M | $74.0M | $123.0M |
| Net Income | $196.0M | $202.0M | $78.0M | $95.0M |
| EPS (Diluted) | $2.75 | $2.85 | $0.00 | $0.00 |
| Line | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Assets | $5.36B | $4.91B | $4.49B |
| Current Assets | $3.54B | $3.15B | $2.77B |
| Cash & Equivalents | $554.0M | $282.0M | $276.0M |
| Inventory | $772.0M | $784.0M | $772.0M |
| PP&E | $901.0M | $896.0M | $901.0M |
| Total Liabilities | $5.08B | $4.77B | $2.64B |
| Current Liabilities | $2.53B | $2.27B | $2.17B |
| Short-term Debt | $153.0M | $67.0M | $58.0M |
| Long-term Debt | $2.07B | $2.07B | $3.0M |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $85.0M | -$48.0M | $1.66B |
| Retained Earnings | $118.0M | $0 | $0 |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | $194.0M | $190.0M | $36.0M | $40.0M |
| CapEx | $117.0M | $79.0M | $66.0M | $37.0M |
| Investing Cash Flow | -$117.0M | -$79.0M | -$66.0M | -$37.0M |
| Financing Cash Flow | $203.0M | $1.0M | $38.0M | -$21.0M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $278.0M | $127.0M | $6.0M | -$14.0M |
| Free Cash Flow | $77.0M | $111.0M | -$30.0M | $3.0M |
FAQ
What is VGNT P/E and revenue?
VGNT (VGNT) rev $4.66B.
What is VGNT revenue?
VGNT last cached revenue is $4.66B (Q2 2026).
Is VGNT profitable?
VGNT last cached net income is $196.0M.
What are VGNT total assets?
VGNT last cached total assets are $5.36B.
What is VGNT free cash flow?
VGNT last cached free cash flow is $77.0M.
Not investment advice. Cached statements, not a live tape.