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    VGNT

    Versigent PLC

    Company overview

    Market capitalization
    $3.22B
    Employees
    138,000
    Latest publication
    2026-09-29
    About Versigent PLC

    Versigent PLC designs, manufactures, and distributes low- and high-voltage power electrical architectures. The company offers signal and data connectivity solutions, power distribution systems, high-voltage electrical distribution systems, and EV charging solutions. It serves the automotive, commercial vehicle, energy and grid, and other industries. The company was founded in 2026 and is based in Schaffhausen, Switzerland. Versigent PLC operates independently of Aptiv PLC as of April 1, 2026.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USD
    Total Revenue2,212,000,000USD2,302,000,000USD2,024,000,000USD2,128,000,000USD
    Cost Of Revenue1,969,000,000USD2,032,000,000USD1,775,000,000USD1,846,000,000USD
    Gross Profit243,000,000USD270,000,000USD249,000,000USD282,000,000USD
    Selling General Administrative97,000,000USD106,000,000USD105,000,000USD103,000,000USD
    Total Operating Expenses97,000,000USD106,000,000USD1,880,000,000USD144,000,000USD
    Operating Income146,000,000USD164,000,000USD144,000,000USD138,000,000USD
    Interest Income3,000,000USD—1,000,000USD—
    Interest Expense5,000,000USD—2,000,000USD—
    Net Interest Income-2,000,000USD-31,000,000USD-1,000,000USD1,000,000USD
    Income Before Tax72,000,000USD115,000,000USD120,000,000USD127,000,000USD
    Income Tax Expense-9,000,000USD-110,000,000USD—7,000,000USD
    Tax Provision-9,000,000USD-110,000,000USD29,000,000USD7,000,000USD
    Net Income78,000,000USD217,000,000USD95,000,000USD121,000,000USD
    Net Income From Continuing Ops81,000,000USD193,000,000USD96,000,000USD128,000,000USD
    Ebit146,000,000USD164,000,000USD—166,000,000USD
    Ebitda207,000,000USD225,000,000USD—218,000,000USD
    Depreciation And Amortization61,000,000USD61,000,000USD—52,000,000USD
    Reconciled Depreciation61,000,000USD61,000,000USD52,000,000USD52,000,000USD
    Total Other Income Expense Net-74,000,000USD-49,000,000USD-23,000,000USD-11,000,000USD
    Minority Interest-3,000,000USD-8,000,000USD-1,000,000USD-7,000,000USD
    Unclassified Operating Expenses——1,775,000,000USD41,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Revenue8,818,000,000USD8,309,000,000USD8,832,000,000USD8,015,000,000USD
    Cost Of Revenue7,729,000,000USD7,338,000,000USD7,797,000,000USD7,146,000,000USD
    Gross Profit1,089,000,000USD971,000,000USD1,035,000,000USD869,000,000USD
    Research Development274,000,000USD———
    Selling General Administrative419,000,000USD411,000,000USD388,000,000USD351,000,000USD
    Unclassified Operating Expenses-274,000,000USD103,000,000USD60,000,000USD27,000,000USD
    Total Operating Expenses419,000,000USD514,000,000USD448,000,000USD378,000,000USD
    Operating Income670,000,000USD457,000,000USD587,000,000USD491,000,000USD
    Net Interest Income-29,000,000USD4,000,000USD4,000,000USD1,000,000USD
    Income Before Tax540,000,000USD451,000,000USD583,000,000USD485,000,000USD
    Income Tax Expense-6,000,000USD39,000,000USD144,000,000USD53,000,000USD
    Tax Provision-7,000,000USD39,000,000USD144,000,000USD53,000,000USD
    Net Income528,000,000USD408,000,000USD423,000,000USD454,000,000USD
    Net Income From Continuing Ops510,000,000USD434,000,000USD452,000,000USD452,000,000USD
    Ebit670,000,000USD548,000,000USD627,000,000USD496,000,000USD
    Ebitda897,000,000USD750,000,000USD832,000,000USD687,000,000USD
    Depreciation And Amortization227,000,000USD202,000,000USD205,000,000USD191,000,000USD
    Reconciled Depreciation227,000,000USD202,000,000USD205,000,000USD191,000,000USD
    Total Other Income Expense Net-130,000,000USD-6,000,000USD-4,000,000USD-6,000,000USD
    Minority Interest-18,000,000USD-26,000,000USD-29,000,000USD2,000,000USD
    Interest Income———1,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USD
    Total Assets4,909,000,000USD4,997,000,000USD4,502,000,000USD4,143,000,000USD
    Intangible Assets7,000,000USD7,000,000USD—7,000,000USD
    Other Current Assets113,000,000USD46,000,000USD40,000,000USD18,000,000USD
    Total Liab4,766,000,000USD3,156,000,000USD2,549,000,000USD2,421,000,000USD
    Total Stockholder Equity-48,000,000USD1,650,000,000USD1,772,000,000USD1,524,000,000USD
    Other Current Liab795,000,000USD589,000,000USD626,000,000USD365,000,000USD
    Cash282,000,000USD763,000,000USD234,000,000USD201,000,000USD
    Cash And Short Term Investments282,000,000USD763,000,000USD234,000,000USD201,000,000USD
    Total Current Assets3,146,000,000USD3,260,000,000USD2,842,000,000USD2,441,000,000USD
    Total Current Liabilities2,275,000,000USD2,178,000,000USD2,097,000,000USD2,098,000,000USD
    Net Debt2,047,000,000USD-65,000,000USD-86,000,000USD218,000,000USD
    Short Term Debt118,000,000USD58,000,000USD15,000,000USD277,000,000USD
    Short Long Term Debt67,000,000USD58,000,000USD15,000,000USD229,000,000USD
    Short Long Term Debt Total2,329,000,000USD698,000,000USD148,000,000USD419,000,000USD
    Long Term Debt2,074,000,000USD499,000,000USD3,000,000USD4,000,000USD
    Long Term Investments142,000,000USD143,000,000USD146,000,000USD132,000,000USD
    Net Receivables1,959,000,000USD1,679,000,000USD1,773,000,000USD1,513,000,000USD
    Inventory792,000,000USD772,000,000USD795,000,000USD709,000,000USD
    Accounts Payable1,362,000,000USD1,531,000,000USD1,456,000,000USD1,329,000,000USD
    Property Plant Equipment Net1,078,000,000USD1,083,000,000USD1,042,000,000USD1,078,000,000USD
    Property Plant Equipment Gross1,078,000,000USD2,633,000,000USD1,042,000,000USD2,513,000,000USD
    Accumulated Other Comprehensive Income-48,000,000USD-268,000,000USD-289,000,000USD-341,000,000USD
    Common Stock Shares Outstanding71,045,000shares71,047,108shares71,047,108shares71,047,108shares
    Non Current Assets Total1,763,000,000USD1,737,000,000USD1,660,000,000USD1,702,000,000USD
    Non Current Liabilities Total2,491,000,000USD978,000,000USD452,000,000USD323,000,000USD
    Non Current Liabilities Other12,000,000USD60,000,000USD117,000,000USD76,000,000USD
    Non Currrent Assets Other97,000,000USD118,000,000USD115,000,000USD101,000,000USD
    Net Working Capital871,000,000USD1,082,000,000USD745,000,000USD343,000,000USD
    Unclassified Non Current Assets439,000,000USD386,000,000USD349,000,000USD384,000,000USD
    Unclassified Current Liabilities-67,000,000USD-58,000,000USD—-137,000,000USD
    Unclassified Non Current Liabilities405,000,000USD419,000,000USD332,000,000USD243,000,000USD
    Capital Stock—0USD0USD—
    Unclassified Equity—1,918,000,000USD2,061,000,000USD1,865,000,000USD
    Good Will——8,000,000USD—
    Current Deferred Revenue———35,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Assets4,997,000,000USD4,143,000,000USD4,405,000,000USD—
    Intangible Assets7,000,000USD7,000,000USD10,000,000USD—
    Other Current Assets46,000,000USD18,000,000USD23,000,000USD—
    Total Liab3,156,000,000USD2,421,000,000USD2,418,000,000USD—
    Total Stockholder Equity1,650,000,000USD1,524,000,000USD1,790,000,000USD—
    Other Current Liab589,000,000USD365,000,000USD371,000,000USD—
    Capital Stock0USD———
    Cash763,000,000USD201,000,000USD212,000,000USD—
    Cash And Short Term Investments763,000,000USD201,000,000USD212,000,000USD—
    Total Current Assets3,260,000,000USD2,441,000,000USD2,668,000,000USD—
    Total Current Liabilities2,178,000,000USD2,098,000,000USD2,080,000,000USD—
    Net Debt-65,000,000USD218,000,000USD61,000,000USD—
    Short Term Debt58,000,000USD277,000,000USD118,000,000USD—
    Short Long Term Debt58,000,000USD229,000,000USD72,000,000USD—
    Short Long Term Debt Total698,000,000USD419,000,000USD273,000,000USD—
    Long Term Debt499,000,000USD4,000,000USD5,000,000USD—
    Long Term Investments143,000,000USD132,000,000USD148,000,000USD—
    Net Receivables1,679,000,000USD1,513,000,000USD1,666,000,000USD—
    Inventory772,000,000USD709,000,000USD767,000,000USD—
    Accounts Payable1,531,000,000USD1,329,000,000USD1,471,000,000USD—
    Property Plant Equipment Net1,083,000,000USD1,078,000,000USD1,144,000,000USD—
    Property Plant Equipment Gross2,633,000,000USD2,513,000,000USD2,479,000,000USD—
    Accumulated Other Comprehensive Income-268,000,000USD-341,000,000USD-292,000,000USD—
    Common Stock Shares Outstanding71,047,108shares71,047,108shares71,047,108shares71,047,108shares
    Non Current Assets Total1,737,000,000USD1,702,000,000USD1,737,000,000USD—
    Non Current Liabilities Total978,000,000USD323,000,000USD338,000,000USD—
    Non Current Liabilities Other60,000,000USD76,000,000USD74,000,000USD—
    Non Currrent Assets Other118,000,000USD101,000,000USD83,000,000USD—
    Net Working Capital1,082,000,000USD343,000,000USD588,000,000USD—
    Unclassified Non Current Assets386,000,000USD384,000,000USD352,000,000USD—
    Unclassified Current Liabilities-58,000,000USD-137,000,000USD——
    Unclassified Non Current Liabilities419,000,000USD243,000,000USD259,000,000USD—
    Unclassified Equity1,918,000,000USD1,865,000,000USD2,082,000,000USD—
    Current Deferred Revenue—35,000,000USD29,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USD
    Net Income78,000,000USD225,000,000USD95,000,000USD134,000,000USD
    Depreciation61,000,000USD61,000,000USD52,000,000USD52,000,000USD
    Stock Based Compensation8,000,000USD9,000,000USD8,000,000USD7,000,000USD
    Other Non Cash Items42,000,000USD2,000,000USD-2,000,000USD23,000,000USD
    Change To Account Receivables-151,000,000USD98,000,000USD-131,000,000USD148,000,000USD
    Change To Inventory-12,000,000USD23,000,000USD-7,000,000USD91,000,000USD
    Change In Working Capital-138,000,000USD62,000,000USD-117,000,000USD230,000,000USD
    Total Cash From Operating Activities36,000,000USD228,000,000USD40,000,000USD417,000,000USD
    Capital Expenditures-66,000,000USD-37,000,000USD-37,000,000USD-40,000,000USD
    Free Cash Flow-30,000,000USD191,000,000USD3,000,000USD377,000,000USD
    Total Cashflows From Investing Activities-66,000,000USD-36,000,000USD—-40,000,000USD
    Net Borrowings2,072,000,000USD43,000,000USD-60,000,000USD-15,000,000USD
    Total Cash From Financing Activities38,000,000USD-150,000,000USD-21,000,000USD-411,000,000USD
    Dividends Paid-1,900,000,000USD—0USD—
    Change In Cash6,000,000USD42,000,000USD-14,000,000USD-49,000,000USD
    Begin Period Cash Flow276,000,000USD234,000,000USD201,000,000USD250,000,000USD
    End Period Cash Flow282,000,000USD276,000,000USD187,000,000USD201,000,000USD
    Other Cashflows From Financing Activities-2,034,000,000USD-193,000,000USD—-396,000,000USD
    Unclassified Operating Cash Flow-15,000,000USD-131,000,000USD4,000,000USD-29,000,000USD
    Unclassified Financing Cash Flow1,900,000,000USD—39,000,000USD—
    Other Cashflows From Investing Activities—1,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Net Income546,000,000USD434,000,000USD452,000,000USD452,000,000USD
    Depreciation227,000,000USD202,000,000USD205,000,000USD191,000,000USD
    Stock Based Compensation33,000,000USD28,000,000USD25,000,000USD28,000,000USD
    Other Non Cash Items36,000,000USD18,000,000USD21,000,000USD37,000,000USD
    Change To Account Receivables-170,000,000USD170,000,000USD-151,000,000USD-147,000,000USD
    Change To Inventory-63,000,000USD58,000,000USD-84,000,000USD-50,000,000USD
    Change In Working Capital-90,000,000USD86,000,000USD-283,000,000USD-75,000,000USD
    Total Cash From Operating Activities641,000,000USD707,000,000USD180,000,000USD606,000,000USD
    Capital Expenditures-160,000,000USD-206,000,000USD-244,000,000USD-223,000,000USD
    Free Cash Flow481,000,000USD501,000,000USD-64,000,000USD383,000,000USD
    Total Cashflows From Investing Activities-159,000,000USD-206,000,000USD-260,000,000USD-222,000,000USD
    Net Borrowings-103,000,000USD156,000,000USD-17,000,000USD-27,000,000USD
    Total Cash From Financing Activities-421,000,000USD-497,000,000USD104,000,000USD-318,000,000USD
    Change In Cash75,000,000USD-11,000,000USD26,000,000USD61,000,000USD
    Begin Period Cash Flow201,000,000USD212,000,000USD186,000,000USD125,000,000USD
    End Period Cash Flow276,000,000USD201,000,000USD212,000,000USD186,000,000USD
    Other Cashflows From Investing Activities1,000,000USD—1,000,000USD1,000,000USD
    Other Cashflows From Financing Activities-318,000,000USD-653,000,000USD121,000,000USD-291,000,000USD
    Unclassified Operating Cash Flow-111,000,000USD-61,000,000USD-240,000,000USD-27,000,000USD
    Unclassified Investing Cash Flow——-17,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific739,000,000USD0002078008-26-000008
    Q1 2026Quarterly · 2026-03-31GeographyEMEA509,000,000USD0002078008-26-000008
    Q1 2026Quarterly · 2026-03-31GeographyNorth America897,000,000USD0002078008-26-000008
    Q1 2026Quarterly · 2026-03-31GeographySouth America67,000,000USD0002078008-26-000008
    Q1 2026Quarterly · 2026-03-31ProductHigh Voltage Electrical Architecture208,000,000USD0002078008-26-000008
    Q1 2026Quarterly · 2026-03-31ProductLow Voltage Electrical Architecture2,004,000,000USD0002078008-26-000008
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific636,000,000USD0002078008-26-000008
    Q1 2025Quarterly · 2025-03-31GeographyEMEA513,000,000USD0002078008-26-000008
    Q1 2025Quarterly · 2025-03-31GeographyNorth America822,000,000USD0002078008-26-000008
    Q1 2025Quarterly · 2025-03-31GeographySouth America53,000,000USD0002078008-26-000008
    Q1 2025Quarterly · 2025-03-31ProductHigh Voltage Electrical Architecture224,000,000USD0002078008-26-000008
    Q1 2025Quarterly · 2025-03-31ProductLow Voltage Electrical Architecture1,800,000,000USD0002078008-26-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.