VLGEA (VLGEA) financial statements
VLGEA reported revenue of $2.4B in fiscal 2026, up 4.6% a year over 9 years.
Net income was $52M and the operating margin 2.7%, against 2.5% in 2017.
Free cash flow was $55M, and the company returned $13M in dividends and $8M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from VLGEA's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.6B | $1.8B | $2.0B | $2.1B | $2.2B | $2.2B | $2.3B | $2.4B |
| Cost of revenue | $1.2B | $1.2B | $1.2B | $1.3B | $1.5B | $1.5B | $1.6B | $1.6B | $1.7B | $1.7B |
| Gross profit | $437M | $443M | $457M | $506M | $565M | $580M | $616M | $642M | $663M | $678M |
| Selling, general and admin | $371M | $385M | $395M | $445M | $499M | $508M | $517M | $544M | $555M | $579M |
| Operating income | $41M | $33M | $35M | $30M | $29M | $39M | $66M | $62M | $72M | $64M |
| Interest expense | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $3M |
| Pre-tax income | $39M | $33M | $36M | $32M | $29M | $39M | $73M | $73M | $82M | — |
| Income tax | $16M | $8M | $10M | $7M | $9M | $12M | $23M | $22M | $25M | $21M |
| Net income | $23M | $25M | $26M | $25M | $20M | $27M | $50M | $50M | $56M | $52M |
| Gross margin | 27.2% | 27.4% | 27.8% | 28.1% | 27.8% | 28.1% | 28.5% | 28.7% | 28.6% | 28.2% |
| Operating margin | 2.5% | 2.1% | 2.1% | 1.7% | 1.4% | 1.9% | 3.0% | 2.8% | 3.1% | 2.7% |
| Net margin | 1.4% | 1.6% | 1.6% | 1.4% | 1.0% | 1.3% | 2.3% | 2.3% | 2.4% | 2.2% |
Balance sheet
Fiscal years, from VLGEA's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $87M | $96M | $101M | $112M | $116M | $135M | $141M | $117M | $111M | $131M |
| Inventory | $42M | $39M | $39M | $42M | $43M | $44M | $45M | $47M | $51M | $52M |
| Total current assets | $181M | $191M | $169M | $197M | $196M | $238M | $247M | $200M | $205M | $221M |
| Property, plant and equipment | $204M | $215M | $225M | $270M | $256M | $265M | $277M | $303M | $323M | $341M |
| Goodwill | $12M | $12M | $13M | $24M | $24M | $24M | $24M | $24M | $24M | $24M |
| Total assets | $455M | $482M | $502M | $916M | $889M | $924M | $968M | $982M | $1.0B | $1.0B |
| Total current liabilities | $96M | $102M | $112M | $163M | $152M | $158M | $179M | $174M | $181M | $194M |
| Long-term debt | — | — | $6M | $74M | $67M | $66M | $72M | $63M | $49M | — |
| Total liabilities | $168M | $178M | $184M | $583M | $548M | $552M | $558M | $534M | $512M | $508M |
| Shareholders' equity | $287M | $303M | $319M | $332M | $341M | $372M | $410M | $448M | $492M | $527M |
| Net debt | -$87M | -$96M | -$95M | -$31M | -$43M | -$61M | -$59M | -$45M | -$53M | -$122M |
Cash flow
Fiscal years, from VLGEA's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $46M | $59M | $56M | $84M | $53M | $80M | $105M | $81M | $93M | $109M |
| Capital spending | $28M | $35M | $28M | $54M | $25M | $43M | $46M | $63M | $59M | $54M |
| Free cash flow | $18M | $23M | $28M | $29M | $27M | $36M | $58M | $18M | $34M | $55M |
| Stock-based compensation | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $4M | $3M | $4M |
| Dividends paid | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M |
| Share buybacks (net) | -$4M | -$632,000 | -$1M | -$4M | $0 | -$649,000 | -$4M | -$2M | $0 | -$8M |
| Free cash flow margin | 1.1% | 1.5% | 1.7% | 1.6% | 1.4% | 1.8% | 2.7% | 0.8% | 1.5% | 2.3% |
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Open VLGEA in InvestinglyQuestions
What was VLGEA's revenue in 2026?
$2.4B in fiscal 2026, from its 10-K filing.
How much free cash flow does VLGEA generate?
$55M in fiscal 2026 (operating cash flow minus capital spending).
From VLGEA's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.