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Versant (VSNT) Financials

Versant logo
$40.22 +0.01 (+0.02%)
As of 04:00 PM Eastern
Annual Income Statements for Versant

Annual Income Statements for Versant

This table shows Versant's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1,539 1,363 930
Consolidated Net Income / (Loss)		 1,540 1,365 931
Net Income / (Loss) Continuing Operations		 1,539 1,365 931
Total Pre-Tax Income 		2,069 1,843 1,228
Total Operating Income		 2,069 1,841 1,272
Total Gross Profit		 7,445 7,062 6,688
Total Revenue		 7,445 7,062 6,688
Operating Revenue		 7,445 7,062 6,688
Total Cost of Revenue		 0.00 0.00 0.00
Total Operating Expenses		 5,376 5,220 5,416
Selling, General & Admin Expense		 1,231 1,167 1,469
Depreciation Expense		 991 989 1,010
Other Operating Expenses / (Income)		 3,154 3,064 2,937
Total Other Income / (Expense), net		 0.00 1.00 -44
Interest Expense		 0.00 0.00 13
Other Income / (Expense), net		 0.00 1.00 -31
Income Tax Expense		 530 478 297
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 2.00 1.00
Weighted Average Basic Shares Outstanding		 - - 144.17M
Weighted Average Diluted Shares Outstanding		 - - 144.17M
Weighted Average Basic & Diluted Shares Outstanding		 - - 144.17M

Quarterly Income Statements for Versant

This table shows Versant's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q1 2026
Period end date 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 367 286
Consolidated Net Income / (Loss)		 367 286
Net Income / (Loss) Continuing Operations		 367 286
Total Pre-Tax Income 		499 398
Total Operating Income		 499 442
Total Gross Profit		 1,706 1,687
Total Revenue		 1,706 1,687
Operating Revenue		 1,706 1,687
Total Cost of Revenue		 0.00 0.00
Total Operating Expenses		 1,206 1,245
Selling, General & Admin Expense		 307 351
Depreciation Expense		 245 256
Other Operating Expenses / (Income)		 654 638
Total Other Income / (Expense), net		 0.00 -44
Interest Expense		 0.00 52
Other Income / (Expense), net		 0.00 8.00
Income Tax Expense		 132 112
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00
Basic Earnings per Share		 $2.55 $1.99
Weighted Average Basic Shares Outstanding		 - 141.50M
Diluted Earnings per Share		 $2.55 $1.99
Weighted Average Diluted Shares Outstanding		 - 141.50M
Weighted Average Basic & Diluted Shares Outstanding		 - 141.50M
Cash Dividends to Common per Share		 - $0.38

Annual Cash Flow Statements for Versant

This table details how cash moves in and out of Versant's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 13 -16 1,084
Net Cash From Operating Activities		 2,428 2,211 2,022
Net Cash From Continuing Operating Activities		 2,429 2,211 2,022
Net Income / (Loss) Continuing Operations		 1,540 1,365 931
Consolidated Net Income / (Loss)		 1,540 1,365 931
Depreciation Expense		 991 989 1,010
Non-Cash Adjustments To Reconcile Net Income		 171 84 169
Changes in Operating Assets and Liabilities, net		 -273 -227 -88
Net Cash From Investing Activities		 -60 -71 -155
Net Cash From Continuing Investing Activities		 -60 -71 -155
Purchase of Property, Plant & Equipment		 -56 -54 -167
Acquisitions		 0.00 0.00 -24
Other Investing Activities, net		 -4.00 -17 36
Net Cash From Financing Activities		 -2,355 -2,155 -782
Net Cash From Continuing Financing Activities		 -2,355 -2,154 -782
Repayment of Debt		 4.00 -12 -23
Issuance of Debt		 0.00 0.00 986
Other Financing Activities, net		 -2,359 -2,142 -1,745

Quarterly Cash Flow Statements for Versant

This table details how cash moves in and out of Versant's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q1 2026
Period end date 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -3.00 104
Net Cash From Operating Activities		 478 585
Net Cash From Continuing Operating Activities		 476 585
Net Income / (Loss) Continuing Operations		 367 286
Consolidated Net Income / (Loss)		 367 286
Depreciation Expense		 245 256
Amortization Expense		 0.00 3.00
Non-Cash Adjustments To Reconcile Net Income		 38 87
Changes in Operating Assets and Liabilities, net		 -174 -47
Net Cash From Investing Activities		 -23 -172
Net Cash From Continuing Investing Activities		 -23 -172
Purchase of Property, Plant & Equipment		 -21 -27
Acquisitions		 0.00 -145
Other Investing Activities, net		 -2.00 0.00
Net Cash From Financing Activities		 -458 -309
Net Cash From Continuing Financing Activities		 -457 -309
Repayment of Debt		 -3.00 -2.00
Repurchase of Common Equity		 0.00 -100
Issuance of Debt		 0.00 1,973
Other Financing Activities, net		 -454 -2,180

Annual Balance Sheets for Versant

This table presents Versant's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 12/31/2024 12/31/2025
Total Assets		 12,049 12,333
Total Current Assets		 1,318 2,502
Cash & Equivalents		 8.00 55
Restricted Cash		 0.00 1,034
Accounts Receivable		 1,245 1,151
Other Current Assets		 65 66
Other Current Nonoperating Assets		 0.00 196
Plant, Property, & Equipment, net		 143 423
Total Noncurrent Assets		 10,588 9,408
Long-Term Investments		 254 214
Goodwill		 7,732 7,611
Intangible Assets		 1,869 924
Other Noncurrent Operating Assets		 733 659
Total Liabilities & Shareholders' Equity		 12,049 12,333
Total Liabilities		 1,134 1,931
Total Current Liabilities		 590 622
Short-Term Debt		 - 0.00
Accounts Payable		 102 151
Accrued Expenses		 111 141
Current Deferred Revenue		 135 163
Current Employee Benefit Liabilities		 43 62
Other Current Liabilities		 198 105
Total Noncurrent Liabilities		 544 1,309
Long-Term Debt		 0.00 983
Noncurrent Deferred & Payable Income Tax Liabilities		 428 191
Other Noncurrent Operating Liabilities		 116 135
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 10,915 10,402
Total Preferred & Common Equity		 10,797 10,292
Preferred Stock		 - 0.00
Total Common Equity		 10,797 10,292
Common Stock		 - 0.00
Retained Earnings		 - 0.00
Accumulated Other Comprehensive Income / (Loss)		 -8.00 -7.00
Other Equity Adjustments		 10,805 10,299
Noncontrolling Interest		 118 110

Quarterly Balance Sheets for Versant

This table presents Versant's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2026
Period end date 3/31/2026
Total Assets		 12,506
Total Current Assets		 2,650
Cash & Equivalents		 1,193
Restricted Cash		 0.00
Accounts Receivable		 1,193
Other Current Assets		 82
Other Current Nonoperating Assets		 181
Plant, Property, & Equipment, net		 424
Total Noncurrent Assets		 9,432
Long-Term Investments		 241
Goodwill		 7,707
Intangible Assets		 713
Other Noncurrent Operating Assets		 771
Total Liabilities & Shareholders' Equity		 12,506
Total Liabilities		 4,361
Total Current Liabilities		 1,140
Short-Term Debt		 83
Accounts Payable		 283
Accrued Expenses		 434
Current Deferred Revenue		 77
Current Employee Benefit Liabilities		 84
Other Current Liabilities		 180
Total Noncurrent Liabilities		 3,221
Long-Term Debt		 2,869
Noncurrent Deferred & Payable Income Tax Liabilities		 115
Other Noncurrent Operating Liabilities		 237
Commitments & Contingencies		 0.00
Total Equity & Noncontrolling Interests		 8,145
Total Preferred & Common Equity		 8,034
Preferred Stock		 0.00
Total Common Equity		 8,034
Common Stock		 7,807
Retained Earnings		 231
Accumulated Other Comprehensive Income / (Loss)		 -4.00
Other Equity Adjustments		 0.00
Noncontrolling Interest		 110

Annual Metrics And Ratios for Versant

This table displays calculated financial ratios and metrics derived from Versant's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 0.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00
Growth Metrics		 - - -
Profitability Metrics		 - - -
Net Operating Profit after Tax (NOPAT)		 1,539 1,364 964
Return On Investment Capital (ROIC_SIMPLE)		 - 12.49% 8.47%
Earnings before Interest and Taxes (EBIT)		 2,069 1,842 1,241
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3,060 2,831 2,251
Valuation Ratios		 - - -
Leverage & Solvency		 - - -
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -9,290 1,732
Efficiency Ratios		 - - -
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 10,654 9,886
Increase / (Decrease) in Invested Capital		 0.00 10,654 -768
Book Value per Share		 $0.00 $0.00 $71.39
Tangible Book Value per Share		 $0.00 $0.00 $12.19
Total Capital		 0.00 10,915 11,385
Total Debt		 0.00 0.00 983
Total Long-Term Debt		 0.00 0.00 983
Net Debt		 0.00 -262 -320
Capital Expenditures (CapEx)		 56 54 167
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 720 791
Debt-free Net Working Capital (DFNWC)		 0.00 728 1,880
Net Working Capital (NWC)		 0.00 728 1,880
Net Nonoperating Expense (NNE)		 -1.00 -1.48 33
Net Nonoperating Obligations (NNO)		 0.00 -261 -516
Total Depreciation and Amortization (D&A)		 991 989 1,010
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 144.17M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 144.17M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 144.17M
Normalized Net Operating Profit after Tax (NOPAT)		 1,539 1,364 964
Debt Service Ratios		 - - -
Payout Ratios		 - - -

Quarterly Metrics And Ratios for Versant

This table displays calculated financial ratios and metrics derived from Versant's official financial filings.

Metric Q1 2025 Q1 2026
Period end date 3/31/2025 3/31/2026
DEI Shares Outstanding		 0.00 144,168,616.00
DEI Adjusted Shares Outstanding		 0.00 144,168,616.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 1.98
Growth Metrics		 - -
Revenue Growth		 0.00% -1.11%
EBITDA Growth		 0.00% -4.70%
EBIT Growth		 0.00% -9.82%
NOPAT Growth		 0.00% -13.46%
Net Income Growth		 0.00% -22.07%
EPS Growth		 0.00% -21.96%
Operating Cash Flow Growth		 0.00% 22.38%
Free Cash Flow Firm Growth		 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00%
Profitability Metrics		 - -
Gross Margin		 100.00% 100.00%
EBITDA Margin		 43.61% 42.03%
Operating Margin		 29.25% 26.20%
EBIT Margin		 29.25% 26.67%
Profit (Net Income) Margin		 21.51% 16.95%
Tax Burden Percent		 73.55% 71.86%
Interest Burden Percent		 100.00% 88.44%
Effective Tax Rate		 26.45% 28.14%
Return on Invested Capital (ROIC)		 0.00% 26.49%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 21.75%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 3.57%
Return on Equity (ROE)		 0.00% 30.05%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 14.22%
Return on Assets (ROA)		 0.00% 9.04%
Return on Common Equity (ROCE)		 0.00% 29.65%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 367 318
NOPAT Margin		 21.51% 18.83%
Net Nonoperating Expense Percent (NNEP)		 0.00% 4.74%
Return On Investment Capital (ROIC_SIMPLE)		 - 2.86%
Cost of Revenue to Revenue		 0.00% 0.00%
SG&A Expenses to Revenue		 18.00% 20.81%
R&D to Revenue		 0.00% 0.00%
Operating Expenses to Revenue		 70.69% 73.80%
Earnings before Interest and Taxes (EBIT)		 499 450
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 744 709
Valuation Ratios		 - -
Price to Book Value (P/BV)		 0.00 0.65
Price to Tangible Book Value (P/TBV)		 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.78
Price to Earnings (P/E)		 0.00 6.11
Dividend Yield		 0.00% 0.00%
Earnings Yield		 0.00% 16.37%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.72
Enterprise Value to Revenue (EV/Rev)		 0.00 1.02
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 3.08
Enterprise Value to EBIT (EV/EBIT)		 0.00 5.72
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 7.44
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 3.20
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00
Leverage & Solvency		 - -
Debt to Equity		 0.00 0.36
Long-Term Debt to Equity		 0.00 0.35
Financial Leverage		 0.00 0.16
Leverage Ratio		 0.00 1.54
Compound Leverage Factor		 0.00 1.36
Debt to Total Capital		 0.00% 26.60%
Short-Term Debt to Total Capital		 0.00% 0.75%
Long-Term Debt to Total Capital		 0.00% 25.85%
Preferred Equity to Total Capital		 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.99%
Common Equity to Total Capital		 0.00% 72.40%
Debt to EBITDA		 0.00 1.33
Net Debt to EBITDA		 0.00 0.69
Long-Term Debt to EBITDA		 0.00 1.30
Debt to NOPAT		 0.00 3.22
Net Debt to NOPAT		 0.00 1.66
Long-Term Debt to NOPAT		 0.00 3.13
Altman Z-Score		 0.00 1.54
Noncontrolling Interest Sharing Ratio		 0.00% 1.36%
Liquidity Ratios		 - -
Current Ratio		 0.00 2.32
Quick Ratio		 0.00 2.09
Cash Flow Metrics		 - -
Free Cash Flow to Firm (FCFF)		 0.00 -9,162
Operating Cash Flow to CapEx		 2,276.19% 2,166.67%
Free Cash Flow to Firm to Interest Expense		 0.00 -176.20
Operating Cash Flow to Interest Expense		 0.00 11.25
Operating Cash Flow Less CapEx to Interest Expense		 0.00 10.73
Efficiency Ratios		 - -
Asset Turnover		 0.00 0.53
Accounts Receivable Turnover		 0.00 5.59
Inventory Turnover		 0.00 0.00
Fixed Asset Turnover		 0.00 15.73
Accounts Payable Turnover		 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 65.29
Days Inventory Outstanding (DIO)		 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 65.29
Capital & Investment Metrics		 - -
Invested Capital		 0.00 9,480
Invested Capital Turnover		 0.00 1.41
Increase / (Decrease) in Invested Capital		 0.00 9,480
Enterprise Value (EV)		 0.00 6,813
Market Capitalization		 0.00 5,185
Book Value per Share		 $0.00 $55.73
Tangible Book Value per Share		 $0.00 ($2.68)
Total Capital		 0.00 11,097
Total Debt		 0.00 2,952
Total Long-Term Debt		 0.00 2,869
Net Debt		 0.00 1,518
Capital Expenditures (CapEx)		 21 27
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 400
Debt-free Net Working Capital (DFNWC)		 0.00 1,593
Net Working Capital (NWC)		 0.00 1,510
Net Nonoperating Expense (NNE)		 0.00 32
Net Nonoperating Obligations (NNO)		 0.00 1,335
Total Depreciation and Amortization (D&A)		 245 259
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 6.00%
Debt-free Net Working Capital to Revenue		 0.00% 23.89%
Net Working Capital to Revenue		 0.00% 22.64%
Earnings Adjustments		 - -
Adjusted Basic Earnings per Share		 $0.00 $1.99
Adjusted Weighted Average Basic Shares Outstanding		 0.00 141.50M
Adjusted Diluted Earnings per Share		 $0.00 $1.99
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 141.50M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 141.50M
Normalized Net Operating Profit after Tax (NOPAT)		 367 318
Normalized NOPAT Margin		 21.51% 18.83%
Pre Tax Income Margin		 29.25% 23.59%
Debt Service Ratios		 - -
EBIT to Interest Expense		 0.00 8.65
NOPAT to Interest Expense		 0.00 6.11
EBIT Less CapEx to Interest Expense		 0.00 8.13
NOPAT Less CapEx to Interest Expense		 0.00 5.59
Payout Ratios		 - -
Dividend Payout Ratio		 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00%

Financials Breakdown Chart

Versant Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Versant's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Versant's net income appears to be on a downward trend, with a most recent value of $931 million in 2025, falling from $1.54 billion in 2023. The previous period was $1.37 billion in 2024. View Versant's forecast to see where analysts expect Versant to go next.

Versant's total operating income in 2025 was $1.27 billion, based on the following breakdown:
  • Total Gross Profit: $6.69 billion
  • Total Operating Expenses: $5.42 billion

Over the last 2 years, Versant's total revenue changed from $7.45 billion in 2023 to $6.69 billion in 2025, a change of -10.2%.

Versant's total liabilities were at $1.93 billion at the end of 2025, a 70.3% increase from 2024, and a 70.3% increase since 2024.

In the past 1 years, Versant's cash and equivalents has ranged from $8 million in 2024 to $55 million in 2025, and is currently $55 million as of their latest financial filing in 2025.

Over the last 2 years, Versant's book value per share changed from 0.00 in 2023 to 71.39 in 2025, a change of 7,138.9%.



Financial statements for NASDAQ:VSNT last updated on 5/19/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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