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Financial Statements — VGNT-WI
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Cash & Equivalents | 0.64 | 0.55 | 0.28 |
| Accounts Receivable | 1.94 | 1.88 | 1.83 |
| Inventory | 0.82 | 0.77 | 0.78 |
| Total Current Assets | 3.67 | 3.54 | 3.15 |
| Property, Plant & Equipment | 0.91 | 0.90 | 0.90 |
| Intangible Assets | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets | 1.86 | 1.82 | 1.76 |
| Total Assets | 5.53 | 5.36 | 4.91 |
| Accounts Payable | 1.77 | 1.67 | -- |
| Short-term Debt | 0.06 | 0.15 | 0.07 |
| Total Current Liabilities | 2.57 | 2.53 | 2.28 |
| Long-term Debt | 2.12 | 2.22 | 2.14 |
| Total Non-current Liabilities | 2.60 | 2.54 | 2.49 |
| Total Liabilities | 5.16 | 5.08 | 4.77 |
| Retained Earnings | 0.21 | 0.12 | -- |
| Total Stockholder Equity | 0.15 | 0.09 | (0.05) |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Total Revenue | 2.45 | 2.44 | 2.21 |
| Cost of Revenue | 2.12 | 2.12 | 1.97 |
| Gross Profit | 0.33 | 0.32 | 0.24 |
| Selling, General & Admin | 0.11 | 0.10 | 0.10 |
| Total Operating Expenses | 0.14 | 0.12 | 0.17 |
| Operating Income | 0.19 | 0.20 | 0.07 |
| Pretax Income | 0.15 | 0.16 | 0.07 |
| Tax Provision | 0.04 | 0.05 | (0.01) |
| Net Income | 0.10 | 0.12 | 0.08 |
| Basic EPS | 1.44 | 1.66 | -- |
| Diluted EPS | 1.41 | 1.64 | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Operating Cash Flow | 229.00 | 158.00 | 36.00 |
| Capital Expenditures | 172.00 | 51.00 | 66.00 |
| Free Cash Flow* | 57.00 | 107.00 | (30.00) |
| Investing Cash Flow | (55.00) | (51.00) | (66.00) |
| Financing Cash Flow | 117.00 | 165.00 | 38.00 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 |
|---|---|
| Dividends Per Share | 0.13 |
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