Financial Statements — VSTS
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Cash & Equivalents | 0.06 | 0.05 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.05 |
| Accounts Receivable | 0.14 | 0.15 | 0.15 | 0.18 | 0.16 | 0.19 | 0.41 | 0.41 | 0.40 |
| Inventory | 0.16 | 0.17 | 0.17 | 0.19 | 0.20 | 0.17 | 0.15 | 0.14 | 0.15 |
| Total Current Assets | 0.83 | 0.85 | 0.85 | 0.82 | 0.82 | 0.81 | 1.02 | 1.00 | 1.03 |
| Property, Plant & Equipment | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 |
| Goodwill | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 |
| Intangible Assets | 0.17 | 0.18 | 0.18 | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 | 0.23 |
| Total Non-current Assets* | 2.00 | 2.02 | 2.03 | 2.09 | 2.08 | 2.09 | 2.13 | 2.12 | 2.13 |
| Total Assets | 2.83 | 2.87 | 2.88 | 2.91 | 2.90 | 2.90 | 3.15 | 3.12 | 3.16 |
| Accounts Payable | 0.13 | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 | 0.15 | 0.15 | 0.13 |
| Total Current Liabilities | 0.38 | 0.40 | 0.39 | 0.45 | 0.44 | 0.45 | 0.43 | 0.40 | 0.39 |
| Long-term Debt | 1.09 | 1.12 | 1.15 | 1.16 | 1.16 | 1.13 | 1.39 | 1.41 | 1.45 |
| Total Non-current Liabilities* | 1.57 | 1.61 | 1.63 | 1.58 | 1.59 | 1.55 | 1.81 | 1.82 | 1.86 |
| Total Liabilities | 1.95 | 2.01 | 2.02 | 2.03 | 2.02 | 2.00 | 2.24 | 2.22 | 2.26 |
| Retained Earnings | (0.04) | (0.05) | (0.05) | (0.03) | (0.03) | -0.00 | 0.01 | 0.01 | 0.01 |
| Total Stockholder Equity | 0.88 | 0.87 | 0.86 | 0.88 | 0.88 | 0.90 | 0.90 | 0.90 | 0.90 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Total Revenue | 661.66 | 659.44 | 663.39 | 712.01 | 673.80 | 665.25 | 683.78 | 684.28 | 698.25 | 705.37 | 717.92 |
| Selling, General & Admin | 114.87 | 112.34 | 120.25 | 125.88 | 122.30 | 147.95 | 121.19 | 131.91 | 130.04 | 122.68 | 132.58 |
| Operating Income | 37.25 | 26.78 | 16.58 | 17.64 | 24.96 | (8.57) | 30.40 | 29.78 | 37.52 | 43.05 | 47.60 |
| Pretax Income | 14.34 | 2.51 | (8.56) | (10.90) | (0.75) | (34.19) | 1.54 | (1.27) | 8.14 | 8.34 | 16.82 |
| Tax Provision | 3.30 | (0.08) | (2.17) | 1.64 | (0.07) | (6.36) | 0.71 | 1.03 | 3.10 | 2.38 | 4.56 |
| Net Income | 11.05 | 2.60 | (6.39) | (12.55) | (0.68) | (27.83) | 0.83 | (2.30) | 5.04 | 5.97 | 12.27 |
| Basic EPS | 0.08 | 0.02 | (0.05) | (0.10) | (0.01) | (0.21) | 0.01 | (0.02) | 0.04 | 0.05 | 0.09 |
| Diluted EPS | 0.08 | 0.02 | (0.05) | (0.10) | (0.01) | (0.21) | 0.01 | (0.02) | 0.04 | 0.05 | 0.09 |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Operating Cash Flow | 64.94 | 58.25 | 37.69 | 30.93 | 22.86 | 6.66 | 3.78 | 295.59 | 48.66 | 76.04 | 51.51 |
| Capital Expenditures | 17.95 | 12.69 | 9.39 | 15.36 | 14.86 | 13.51 | 14.73 | 28.12 | 20.96 | 12.88 | 16.95 |
| Free Cash Flow* | 46.98 | 45.56 | 28.30 | 15.57 | 8.00 | (6.85) | (10.95) | 267.47 | 27.70 | 63.16 | 34.56 |
| Investing Cash Flow | (18.19) | (6.14) | (9.12) | (14.30) | (14.72) | (8.65) | 17.85 | (22.85) | (20.96) | (12.88) | (16.95) |
| Financing Cash Flow | (39.75) | (43.55) | (16.53) | (10.94) | (12.68) | 12.17 | (34.61) | (270.67) | (29.15) | (81.52) | (21.64) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Dividends Per Share | 0.04 | 0.04 | (0.07) | 0.04 | 0.04 | 0.04 |
