VSNTV Financials

VSNTV

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows VSNTV (VSNTV) financial statements, including the 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 2026-04-22

Low-capex cash generation is masking a below-the-gross-margin cost squeeze as sales contract steadily from FY2023 to FY2025.

Net margin fell to 13.9% in FY2025 from 20.7% in FY2023, yet operating cash flow still ran well above net income for a third straight year. The gap reflects depreciation near $1.0B against just $167M of capex, which makes earnings more cash-backed and the business light to maintain than the income statement alone suggests.

The sharper deterioration happened below gross profit: gross margin slipped only to 56.1% from 57.6% across the period, but operating margin compressed much more as selling and administrative costs rose while revenue shrank. That points to a cost-structure issue or weaker fixed-cost absorption rather than a collapse in core unit economics.

The balance sheet remains lightly leveraged even after adding $983M of long-term debt, with debt-to-equity still just 0.1x. More than $7.6B of assets are goodwill, so financing is conservative while much of the asset base reflects past acquisitions rather than equipment that demands heavy reinvestment.

Financial Health Signals

Financial health score pending refresh

We are recalculating VSNTV's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. 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

97.8x

VSNTV earns $97.8 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

$6.7B

YoY-5.3%

VSNTV generated $6.7B in revenue in fiscal year 2025. This represents a decrease of 5.3% from the prior year.

EBITDA

$2.3B

YoY-19.4%

VSNTV's EBITDA was $2.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 19.4% from the prior year.

Net Income

$930.0M

YoY-31.8%

VSNTV reported $930.0M in net income in fiscal year 2025. This represents a decrease of 31.8% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$1.9B

YoY-14.0%

VSNTV generated $1.9B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 14.0% from the prior year.

Cash & Debt

$55.0M

YoY+587.5%

VSNTV held $55.0M in cash against $983.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

56.1%

YoY-0.5pp

VSNTV's gross margin was 56.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the prior year.

Operating Margin

19.0%

YoY-7.0pp

VSNTV's operating margin was 19.0% in fiscal year 2025, reflecting core business profitability. This is down 7.0 percentage points from the prior year.

Net Margin

13.9%

YoY-5.4pp

VSNTV's net profit margin was 13.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.4 percentage points from the prior year.

Return on Equity

9.0%

YoY-3.6pp

VSNTV's ROE was 9.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$167.0M

YoY+209.3%

VSNTV invested $167.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 209.3% from the prior year.

VSNTV Income Statement

Metric	FY25	FY24	FY23
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
R&D Expenses	N/A	N/A	N/A
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
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
EPS (Diluted)	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q1'25	Q4'24
Revenue	$1.7B	N/A	$1.7B	N/A
Cost of Revenue	$638.0M	N/A	$654.0M	N/A
Gross Profit	$1.0B	N/A	$1.1B	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	$351.0M	N/A	$307.0M	N/A
Operating Income	$442.0M	N/A	$499.0M	N/A
Interest Expense	$52.0M	N/A	$0	N/A
Income Tax	$112.0M	N/A	$132.0M	N/A
Net Income	$286.0M	N/A	$367.0M	N/A
EPS (Diluted)	$1.99	N/A	$2.55	N/A

VSNTV Balance Sheet

Metric	FY25	FY24	FY23
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
Inventory	N/A	N/A	N/A
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
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	Q1'26	Q4'25	Q1'25	Q4'24
Total Assets	$12.5B+1.4%	$12.3B	N/A	$12.0B
Current Assets	$2.6B+5.9%	$2.5B	N/A	$1.3B
Cash & Equivalents	$1.2B+2069.1%	$55.0M+1000.0%	$5.0M-37.5%	$8.0M
Inventory	N/A	N/A	N/A	N/A
Accounts Receivable	$1.2B+3.6%	$1.2B	N/A	$1.2B
Goodwill	$7.7B+1.3%	$7.6B	N/A	$7.7B
Total Liabilities	$4.5B+119.1%	$2.0B	N/A	$1.3B
Current Liabilities	$1.1B+83.3%	$622.0M	N/A	$590.0M
Long-Term Debt	$2.9B+191.9%	$983.0M	N/A	$0
Total Equity	$8.0B-21.9%	$10.3B-5.0%	$10.8B+0.4%	$10.8B
Retained Earnings	$231.0M	$0	N/A	N/A

VSNTV Cash Flow Statement

Metric	FY25	FY24	FY23
Operating Cash Flow	$2.0B-8.5%	$2.2B-8.9%	$2.4B
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
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q1'25	Q4'24
Operating Cash Flow	$585.0M	N/A	$478.0M	N/A
Capital Expenditures	$27.0M	N/A	$21.0M	N/A
Free Cash Flow	$558.0M	N/A	$457.0M	N/A
Investing Cash Flow	-$172.0M	N/A	-$23.0M	N/A
Financing Cash Flow	-$309.0M	N/A	-$458.0M	N/A
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	$100.0M	N/A	$0	N/A

VSNTV Financial Ratios

Metric	FY25	FY24	FY23
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+1.8	2.23	N/A
Debt-to-Equity	0.10+0.1	0.00	N/A
FCF Margin	27.7%-2.8pp	30.5%-1.3pp	31.9%

Metric	Q1'26	Q4'25	Q1'25	Q4'24
Gross Margin	62.2%	N/A	61.7%	N/A
Operating Margin	26.2%	N/A	29.3%	N/A
Net Margin	17.0%	N/A	21.5%	N/A
Return on Equity	3.6%	N/A	3.4%	N/A
Return on Assets	2.3%	N/A	N/A	N/A
Current Ratio	2.32-1.7	4.02	N/A	2.23
Debt-to-Equity	0.36+0.3	0.10	N/A	0.00
FCF Margin	33.1%	N/A	26.8%	N/A

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 97.8x, 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.