Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $7.45B | $7.06B | $6.69B |
| Revenue growth | — | -5.1% | -5.3% |
| Operating income | $2.07B | $1.84B | $1.27B |
| Operating margin | 27.8% | 26.1% | 19.0% |
| Net income | $1.54B | $1.36B | $930M |
| Net margin | 20.7% | 19.3% | 13.9% |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $2.43B | $2.21B | $2.02B |
| Capital expenditures | $56.0M | $54.0M | $167M |
| Free cash flow | $2.37B | $2.16B | $1.85B |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $23.0M | $8.00M | $55.0M |
| Total assets | — | $12.0B | $12.3B |
| Long-term debt | — | $0.00 | $983M |
| Shareholders' equity | $11.7B | $10.8B | $10.3B |
Every figure is extracted from Versant Media Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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