VSNTV Financials

VSNTV

FY2025 annual

Revenue $6.7B -5.3% YoY

Net Income $930.0M -31.8% YoY

Free Cash Flow $1.9B -14.0% YoY

Operating Cash Flow $2.0B -8.5% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VSNTV SEC filings page.

VSNTV (VSNTV) reported $6.7B in revenue for fiscal year 2025, down 5.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI VSNTV FY2025 2026-08-30

Profit compression is outpacing sales decline as rising overhead and new debt weaken an otherwise cash-generative model

Operating margin fell from 27.8% in FY2023 to 19.0% in FY2025 even as sales contracted only modestly, marking profit compression disproportionate to volume. SG&A rose from $1.2B in FY2024 to $1.5B in FY2025, pointing to a heavier overhead burden as the key reason less revenue reached operating profit.

FY2025 operating cash flow was $2.0B versus $930M of net income, so cash conversion remained substantially stronger than reported earnings; net income understates the cash produced during the period. After $167M of capital expenditures, free cash flow still reached $1.9B, indicating the business is not consuming cash through heavy reinvestment even while profitability weakens.

Funding changed from $0 of long-term debt in FY2024 to $983M in FY2025, creating a newly leveraged capital structure as equity continued to shrink. Meanwhile, the current ratio rose from 2.2x to 4.0x, so short-term liquidity strengthened even as long-term financing became more debt-dependent.

Financial Health Signals

Financial health score not available

VSNTV does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/8

VSNTV passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.17x

For every $1 of reported earnings, VSNTV generates $2.17 in operating cash flow ($2.0B OCF vs $930.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

97.85x

VSNTV earns $97.85 in operating income for every $1 of interest expense ($1.3B vs $13.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.7B

YoY-1.1%

VSNTV generated $1.7B in revenue in Q1 2026. This represents a decrease of 1.1% from the same quarter a year earlier.

Net Income

$286.0M

YoY-22.1%

VSNTV reported $286.0M in net income in Q1 2026. This represents a decrease of 22.1% from the same quarter a year earlier.

EPS (Diluted)

$1.99

YoY-22.0%

VSNTV earned $1.99 per diluted share (EPS) in Q1 2026. This represents a decrease of 22.0% from the same quarter a year earlier.

EBITDA

Not reported for Q1 2026.

Cash & Balance Sheet

Free Cash Flow

$558.0M

YoY+22.1%

VSNTV generated $558.0M in free cash flow in Q1 2026, representing cash available after capex. This represents an increase of 22.1% from the same quarter a year earlier.

Cash & Debt

$1.2B

YoY+23760.0%

QoQ+2069.1%

VSNTV held $1.2B in cash against $2.9B in long-term debt as of Q1 2026.

Dividends Per Share

$0.38

VSNTV paid $0.38 per share in dividends in Q1 2026.

Shares Outstanding

Diluted avg 143M

VSNTV had a weighted average of 143M diluted shares in Q1 2026; the shares outstanding count is not reported for that period.

Margins & Returns

Gross Margin

62.2%

YoY+0.5pp

VSNTV's gross margin was 62.2% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the same quarter a year earlier.

Operating Margin

26.2%

YoY-3.0pp

VSNTV's operating margin was 26.2% in Q1 2026, reflecting core business profitability. This is down 3.0 percentage points from the same quarter a year earlier.

Net Margin

17.0%

YoY-4.6pp

VSNTV's net profit margin was 17.0% in Q1 2026, showing the share of revenue converted to profit. This is down 4.6 percentage points from the same quarter a year earlier.

Return on Equity

3.6%

YoY+0.2pp

VSNTV's ROE was 3.6% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the same quarter a year earlier.

Capital Allocation

Share Buybacks

$100.0M

VSNTV spent $100.0M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$27.0M

YoY+28.6%

VSNTV invested $27.0M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 28.6% from the same quarter a year earlier.

R&D Spending

Not reported for Q1 2026.

VSNTV Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VSNTV quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K
Revenue	$6.7B-5.3%	$7.1B-5.1%	$7.4B
Cost of Revenue	$2.9B-4.1%	$3.1B-2.9%	$3.2B
Gross Profit	$3.8B-6.2%	$4.0B-6.8%	$4.3B
SG&A Expenses	$1.5B+25.9%	$1.2B-5.2%	$1.2B
Operating Income	$1.3B-30.9%	$1.8B-11.0%	$2.1B
EBITDA	$2.3B-19.4%	$2.8B-7.5%	$3.1B
Interest Expense	$13.0M	$0	$0
Income Tax	$297.0M-37.9%	$478.0M-9.8%	$530.0M
Net Income	$930.0M-31.8%	$1.4B-11.4%	$1.5B

Metric	Q1'2610-Q	Q4'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$1.7B-1.1%	N/A	$1.7B	N/A
Cost of Revenue	$638.0M-2.4%	N/A	$654.0M	N/A
Gross Profit	$1.0B-0.3%	N/A	$1.1B	N/A
SG&A Expenses	$351.0M+14.3%	N/A	$307.0M	N/A
Operating Income	$442.0M-11.4%	N/A	$499.0M	N/A
Interest Expense	$52.0M	N/A	$0	N/A
Income Tax	$112.0M-15.2%	N/A	$132.0M	N/A
Net Income	$286.0M-22.1%	N/A	$367.0M	N/A
EPS (Basic)	$1.99-22.0%	N/A	$2.55	N/A
EPS (Diluted)	$1.99-22.0%	N/A	$2.55	N/A
Diluted Shares (Avg)	143M-0.5%	N/A	144M	N/A

Not reported in any period shown, so not listed: R&D Expenses, EBITDA.

VSNTV Balance Sheet

VSNTV quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K
Total Assets	$12.3B+2.4%	$12.0B	N/A
Current Assets	$2.5B+89.8%	$1.3B	N/A
Cash & Equivalents	$55.0M+587.5%	$8.0M-65.2%	$23.0M
Accounts Receivable	$1.2B-7.6%	$1.2B	N/A
Goodwill	$7.6B-1.6%	$7.7B0.0%	$7.7B
Total Liabilities	$2.0B+63.0%	$1.3B	N/A
Current Liabilities	$622.0M+5.4%	$590.0M	N/A
Non-Current Liabilities	$1.4B+114.4%	$662.0M	N/A
Long-Term Debt	$983.0M	$0	N/A
Total Equity	$10.3B-4.7%	$10.8B-7.5%	$11.7B
Retained Earnings	$0	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$12.5B	$12.3B+2.4%	N/A	$12.0B
Current Assets	$2.6B	$2.5B+89.8%	N/A	$1.3B
Cash & Equivalents	$1.2B+23760.0%	$55.0M+587.5%	$5.0M	$8.0M
Accounts Receivable	$1.2B	$1.2B-7.6%	N/A	$1.2B
Goodwill	$7.7B	$7.6B-1.6%	N/A	$7.7B
Total Liabilities	$4.5B	$2.0B+63.0%	N/A	$1.3B
Current Liabilities	$1.1B	$622.0M+5.4%	N/A	$590.0M
Non-Current Liabilities	$3.3B	$1.4B+114.4%	N/A	$662.0M
Long-Term Debt	$2.9B	$983.0M	N/A	$0
Total Equity	$8.0B-25.9%	$10.3B-4.7%	$10.8B	$10.8B
Retained Earnings	$231.0M	$0	N/A	N/A

Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments.

VSNTV Cash Flow Statement

VSNTV quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K
Operating Cash Flow	$2.0B-8.5%	$2.2B-8.9%	$2.4B
Depreciation & Amortization	$1.0B+2.1%	$989.0M-0.2%	$991.0M
Stock-Based Compensation	$29.0M+81.3%	$16.0M+6.7%	$15.0M
Capital Expenditures	$167.0M+209.3%	$54.0M-3.6%	$56.0M
Free Cash Flow	$1.9B-14.0%	$2.2B-9.1%	$2.4B
Investing Cash Flow	-$155.0M-118.3%	-$71.0M-18.3%	-$60.0M
Financing Cash Flow	-$782.0M+63.7%	-$2.2B+8.5%	-$2.4B

Metric	Q1'2610-Q	Q4'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$585.0M+22.4%	N/A	$478.0M	N/A
Stock-Based Compensation	$17.0M+466.7%	N/A	$3.0M	N/A
Capital Expenditures	$27.0M+28.6%	N/A	$21.0M	N/A
Free Cash Flow	$558.0M+22.1%	N/A	$457.0M	N/A
Investing Cash Flow	-$172.0M-647.8%	N/A	-$23.0M	N/A
Financing Cash Flow	-$309.0M+32.5%	N/A	-$458.0M	N/A
Share Buybacks	$100.0M	N/A	$0	N/A

Not reported in any period shown, so not listed: Depreciation & Amortization, Dividends Paid.

VSNTV Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VSNTV quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K
Gross Margin	56.1%-0.5pp	56.6%-1.0pp	57.6%
Operating Margin	19.0%-7.0pp	26.1%-1.7pp	27.8%
Net Margin	13.9%-5.4pp	19.3%-1.4pp	20.7%
Return on Equity	9.0%-3.6pp	12.6%-0.6pp	13.2%
Return on Assets	7.5%-3.8pp	11.3%	N/A
Current Ratio	4.02+1.8x	2.23	N/A
Debt-to-Equity	0.10+0.1x	0.00	N/A
Asset Turnover	0.540.0x	0.59	N/A
FCF Margin	27.7%-2.8pp	30.5%-1.3pp	31.9%

Metric	Q1'2610-Q	Q4'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	62.2%+0.5pp	N/A	61.7%	N/A
Operating Margin	26.2%-3.0pp	N/A	29.3%	N/A
Net Margin	17.0%-4.6pp	N/A	21.5%	N/A
Return on Equity	3.6%+0.2pp	N/A	3.4%	N/A
Return on Assets	2.3%	N/A	N/A	N/A
Current Ratio	2.32	4.02+1.8x	N/A	2.23
Debt-to-Equity	0.36	0.10+0.1x	N/A	0.00
Asset Turnover	0.13	N/A	N/A	N/A
FCF Margin	33.1%+6.3pp	N/A	26.8%	N/A

Where VSNTV Ranks

Frequently Asked Questions

What is VSNTV's annual revenue?

VSNTV (VSNTV) reported $6.7B in total revenue for fiscal year 2025. This represents a -5.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is VSNTV's revenue growing?

VSNTV (VSNTV) revenue declined by 5.3% year-over-year, from $7.1B to $6.7B in fiscal year 2025.

Is VSNTV profitable?

Yes, VSNTV (VSNTV) reported a net income of $930.0M in fiscal year 2025, with a net profit margin of 13.9%.

What is VSNTV's EBITDA?

VSNTV (VSNTV) had EBITDA of $2.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does VSNTV have?

As of fiscal year 2025, VSNTV (VSNTV) had $55.0M in cash and equivalents against $983.0M in long-term debt.

What is VSNTV's gross margin?

VSNTV (VSNTV) had a gross margin of 56.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is VSNTV's operating margin?

VSNTV (VSNTV) had an operating margin of 19.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is VSNTV's net profit margin?

VSNTV (VSNTV) had a net profit margin of 13.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is VSNTV's return on equity (ROE)?

VSNTV (VSNTV) has a return on equity of 9.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is VSNTV's free cash flow?

VSNTV (VSNTV) generated $1.9B in free cash flow during fiscal year 2025. This represents a -14.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is VSNTV's operating cash flow?

VSNTV (VSNTV) generated $2.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are VSNTV's total assets?

VSNTV (VSNTV) had $12.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are VSNTV's capital expenditures?

VSNTV (VSNTV) invested $167.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is VSNTV's current ratio?

VSNTV (VSNTV) had a current ratio of 4.02 as of fiscal year 2025, which is generally considered healthy.

What is VSNTV's debt-to-equity ratio?

VSNTV (VSNTV) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is VSNTV's return on assets (ROA)?

VSNTV (VSNTV) had a return on assets of 7.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is VSNTV's Piotroski F-Score?

VSNTV (VSNTV) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are VSNTV's earnings high quality?

VSNTV (VSNTV) has an earnings quality ratio of 2.17x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can VSNTV cover its interest payments?

VSNTV (VSNTV) has an interest coverage ratio of 97.85x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.