Listed

Versant Media Group, Inc.

VSNTNasdaqCIK 2067876CommunicationFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.64bn, Q2 FY2026
Operating income$367.0m, Q2 FY2026
Net income$211.0m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,706Revenue, period not labelled, three months to 2025-03-31$1.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure1,708Revenue, period not labelled, three months to 2025-06-30$1.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure1,687Revenue, Q1 FY2026, three months to 2026-03-31$1.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure1,644Revenue, Q2 FY2026, three months to 2026-06-30$1.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure
Selling, general and administrative$m307Selling, general and administrative, period not labelled, three months to 2025-03-31$307.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure355Selling, general and administrative, period not labelled, three months to 2025-06-30$355.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure351Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$351.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure369Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$369.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure
Operating income$m499Operating income, period not labelled, three months to 2025-03-31$499.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure410Operating income, period not labelled, three months to 2025-06-30$410.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure442Operating income, Q1 FY2026, three months to 2026-03-31$442.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure367Operating income, Q2 FY2026, three months to 2026-06-30$367.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure
Interest expense$m0.0Interest expense, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure0.0Interest expense, period not labelled, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure52.0Interest expense, Q1 FY2026, three months to 2026-03-31$52.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure52.0Interest expense, Q2 FY2026, three months to 2026-06-30$52.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure
Income tax$m132Income tax, period not labelled, three months to 2025-03-31$132.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure106Income tax, period not labelled, three months to 2025-06-30$106.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure112Income tax, Q1 FY2026, three months to 2026-03-31$112.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure112Income tax, Q2 FY2026, three months to 2026-06-30$112.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure
Net income$m367Net income, period not labelled, three months to 2025-03-31$367.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure302Net income, period not labelled, three months to 2025-06-30$302.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure286Net income, Q1 FY2026, three months to 2026-03-31$286.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure211Net income, Q2 FY2026, three months to 2026-06-30$211.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure
Diluted EPS$ per share2.55Diluted EPS, period not labelled, three months to 2025-03-31$2.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure2.09Diluted EPS, period not labelled, three months to 2025-06-30$2.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure1.99Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure1.49Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure
Basic EPS$ per share2.55Basic EPS, period not labelled, three months to 2025-03-31$2.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure2.09Basic EPS, period not labelled, three months to 2025-06-30$2.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure1.99Basic EPS, Q1 FY2026, three months to 2026-03-31$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure1.50Basic EPS, Q2 FY2026, three months to 2026-06-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure

Balance sheet

Cash and equivalents$1.48bn, Q2 FY2026
Long-term debt$2.84bn, Q2 FY2026
Shareholders' equity$8.11bn, Q2 FY2026
Line itemUnitperiod not labelled2023-12-31period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reported0.0Cash and equivalents, period not labelled, at 2024-12-31$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0002067876-26-000010.Report this figurenot reportednot reported0.1Cash and equivalents, FY2025, at 2025-12-31$55.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure1.2Cash and equivalents, Q1 FY2026, at 2026-03-31$1.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure1.5Cash and equivalents, Q2 FY2026, at 2026-06-30$1.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure
Current assets$bnnot reported1.3Current assets, period not labelled, at 2024-12-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-03, accession 0002067876-26-000010.Report this figurenot reportednot reported2.5Current assets, FY2025, at 2025-12-31$2.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure2.7Current assets, Q1 FY2026, at 2026-03-31$2.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure2.9Current assets, Q2 FY2026, at 2026-06-30$2.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure
Total assets$bnnot reported12.0Total assets, period not labelled, at 2024-12-31$12.05bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0002067876-26-000010.Report this figurenot reportednot reported12.3Total assets, FY2025, at 2025-12-31$12.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure12.5Total assets, Q1 FY2026, at 2026-03-31$12.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure12.7Total assets, Q2 FY2026, at 2026-06-30$12.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure
Current liabilities$bnnot reported0.6Current liabilities, period not labelled, at 2024-12-31$590.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-03, accession 0002067876-26-000010.Report this figurenot reportednot reported0.6Current liabilities, FY2025, at 2025-12-31$622.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure1.1Current liabilities, Q1 FY2026, at 2026-03-31$1.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure1.2Current liabilities, Q2 FY2026, at 2026-06-30$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure
Long-term debt$bnnot reported0.0Long-term debt, period not labelled, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-03, accession 0002067876-26-000010.Report this figurenot reportednot reported1.0Long-term debt, FY2025, at 2025-12-31$983.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure2.9Long-term debt, Q1 FY2026, at 2026-03-31$2.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure2.8Long-term debt, Q2 FY2026, at 2026-06-30$2.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure0.1Current portion of debt, Q1 FY2026, at 2026-03-31$83.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure0.1Current portion of debt, Q2 FY2026, at 2026-06-30$113.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure
Shareholders' equity$bn11.7Shareholders' equity, period not labelled, at 2023-12-31$11.68bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-03, accession 0002067876-26-000010.Report this figure10.8Shareholders' equity, period not labelled, at 2024-12-31$10.80bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0002067876-26-000010.Report this figure10.8Shareholders' equity, period not labelled, at 2025-03-31$10.83bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure10.6Shareholders' equity, period not labelled, at 2025-06-30$10.58bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure10.3Shareholders' equity, FY2025, at 2025-12-31$10.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure8.0Shareholders' equity, Q1 FY2026, at 2026-03-31$8.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure8.1Shareholders' equity, Q2 FY2026, at 2026-06-30$8.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure

Cash flow

Operating cash flow$382.0m, Q2 FY2026
Capital expenditure$32.0m, Q2 FY2026
Share repurchases$100.0m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m478Operating cash flow, period not labelled, three months to 2025-03-31$478.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure635Operating cash flow, period not labelled, three months to 2025-06-30$635.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0002067876-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure585Operating cash flow, Q1 FY2026, three months to 2026-03-31$585.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure382Operating cash flow, Q2 FY2026, three months to 2026-06-30$382.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0002067876-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m21.0Capital expenditure, period not labelled, three months to 2025-03-31$21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure42.0Capital expenditure, period not labelled, three months to 2025-06-30$42.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0002067876-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure27.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure32.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0002067876-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure0.0Share repurchases, period not labelled, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0002067876-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure100Share repurchases, Q1 FY2026, three months to 2026-03-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure100Share repurchases, Q2 FY2026, three months to 2026-06-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0002067876-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)141.30m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares144Diluted shares (weighted), period not labelled, three months to 2025-03-31144,169,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure144Diluted shares (weighted), period not labelled, three months to 2025-06-30144,169,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure143Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31143,409,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0002067876-26-000027.Report this figure141Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30141,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0002067876-26-000040.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.