Vinci Compass Investments Ltd.

VINP | NASDAQ

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$9.32

-$0.16 (-1.69%)

Sep 22, 2026, 12:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	224.97M	106.05M	279.95M	103.18M	100.45M	126.84M	223.3M	24.34M	45.83M	45.74M	15.9M	38.04M	31.4M	22.93M	30.11M	13.98M	10.53M	9.11M	21.68M	26.22M	23.51M	25.38M
Short-Term Investments	851.65M	844.58M	1.53B	1.56B	1.54B	1.53B	1.53B	1.88B	1.85B	1.71B	1.81B	1.28B	1.31B	1.26B	1.35B	1.39B	1.34B	1.35B	1.45B	1.44B	1.44B	1.38B
Long-Term Investments	1.04B	959.39M	248.5M	200.31M	197.14M	187.83M	202.9M	74.22M	74.68M	57.97M	7.15M	6.78M	6.42M	6.18M	5.99M	5.65M	5.7M	9.24M	8.59M	10.71M	10.33M	39.86M
Other Long-Term Assets	78.1M	117.73M	153.63M	66.16M	52.98M	63.77M	70.15M	42.29M	61.91M	38.19M	37.86M	38.65M	21.28M	22.64M	22.85M	24.33M	23.61M	24.21M	21.91M	33.05M	30.53M	28.63M
Receivables	211.62M	210.98M	258.25M	211.47M	202.01M	175.54M	229.71M	81.05M	78.64M	94.93M	105.59M	73.16M	72.14M	63.71M	59.18M	52.62M	51.37M	46.17M	47.52M	48.63M	60.54M	46.2M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.24B	n/a	n/a	n/a	-1.37B	n/a	n/a	n/a
Other Current Assets	105.29M	90.57M	n/a	53.58M	57.6M	66.4M	77.41M	26.81M	24.25M	25.17M	21.33M	19.16M	14.51M	20.15M	1.26B	13.85M	10.69M	7.14M	1.38B	10.81M	8.99M	5.76M
Total Current Assets	1.39B	1.25B	2.07B	1.93B	1.9B	1.89B	2.06B	2.01B	2B	1.87B	1.96B	1.41B	1.42B	1.36B	1.46B	1.47B	1.41B	1.42B	1.53B	1.53B	1.53B	1.46B
Property-Plant & Equipment	199.65M	205.68M	184.02M	195.28M	191.85M	196.05M	161.25M	62.12M	65.15M	67.84M	70.9M	70.97M	73.03M	78.89M	82.09M	70.52M	73.72M	76.75M	83.17M	99.57M	102.35M	104.16M
Goodwill & Intangibles	1.37B	1.32B	1.33B	1.05B	1.05B	1.05B	1.06B	251.17M	231.79M	215.53M	214.75M	206.04M	193.96M	191.78M	189.24M	186.66M	1.6M	1.16M	1.16M	1.03M	1.16M	1.22M
Total Long-Term Assets	2.69B	2.64B	1.96B	1.55B	1.52B	1.53B	1.52B	448.33M	452.26M	395.91M	344.14M	334.34M	305.41M	309.75M	309.4M	294.53M	110.85M	117.41M	119.8M	148.75M	148.36M	180.01M
Total Assets	4.09B	3.89B	4.03B	3.48B	3.42B	3.43B	3.59B	2.46B	2.46B	2.27B	2.3B	1.74B	1.73B	1.67B	1.77B	1.76B	1.52B	1.53B	1.65B	1.68B	1.68B	1.64B
Account Payables	52.29M	13.69M	13.37M	9.08M	9.37M	49.08M	11.53M	1.27M	7.77M	348K	1.87M	563K	438K	521K	1.25M	768K	313K	7.28M	831K	11.18M	13.19M	9.21M
Deferred Revenue	n/a	29.2M	n/a	29.91M	10.37M	15.51M	11.56M	13.44M	n/a	10.42M	n/a	12.5M	n/a	17.22M	n/a	16.71M	n/a	17.5M	23.76M	18.51M	n/a	19.68M
Short-Term Debt	163.58M	41.54M	93.86M	32.38M	25.79M	27.63M	45.22M	14.85M	76.35M	78.14M	76.72M	66.08M	22.21M	10.32M	13.17M	10.17M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	76.97M	-47.58M	147.06M	124.11M	74.43M	189.43M	82.87M	-11.44M	15.04M	18.36M	80.05M	59.49M	31.07M	19.09M	72.81M	50.31M	30.2M	-640K	89.62M	53.41M	34.45M
Total Current Liabilities	389.53M	246.56M	127.11M	288.88M	242.19M	227.95M	351.64M	158.51M	187.54M	166M	235.35M	203.77M	126.35M	99.98M	155.91M	142.39M	92.5M	87.4M	163.87M	154.94M	107.06M	95.1M
Long-Term Debt	691.18M	845.53M	872.33M	705.9M	722.62M	763.3M	816.32M	634.81M	652.49M	554.45M	540.37M	111.88M	158.21M	158.91M	162.12M	175.24M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	927.76M	586.59M	847.6M	484.98M	460.71M	424.79M	383.81M	315.82M	236.35M	155.87M	90.91M	39.14M	16.31M	3.12M	2.97M	2.05M	274K	n/a	5.02M	33K	33K	33K
Total Long-Term Liabilities	1.55B	1.56B	1.85B	1.31B	1.3B	1.31B	1.29B	990.67M	931.51M	753.51M	683.59M	205.68M	236.02M	229.89M	235.49M	234.02M	60.2M	64.79M	68.26M	87.7M	91.71M	97.78M
Total Liabilities	1.94B	1.81B	1.98B	1.6B	1.54B	1.54B	1.64B	1.15B	1.12B	919.51M	918.95M	409.45M	362.37M	329.88M	391.41M	376.41M	152.7M	152.19M	232.13M	242.64M	198.77M	192.88M
Total Debt	1B	1.04B	1.13B	882.62M	893.07M	941.99M	981M	710.57M	792.5M	700.88M	689.9M	254.46M	260.27M	253.71M	261.5M	262.61M	80.88M	82.34M	85.54M	100.83M	102.95M	104.42M
Book Value	2.15B	2.09B	2.05B	1.88B	1.88B	1.89B	1.94B	1.31B	1.34B	1.35B	1.38B	1.33B	1.37B	1.34B	1.38B	1.38B	1.37B	1.38B	1.41B	1.43B	1.48B	1.45B
Book Value Per Share	31.52	31.89	29.79	29.70	28.69	29.50	30.32	23.59	25.10	25.36	25.63	23.60	23.80	23.66	24.97	25.54	24.10	24.34	24.94	25.19	26.04	28.05
Common Stock	19K	19K	18.99K	18K	18K	18K	18K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K
Retained Earnings	131.59M	138.34M	91.93M	98.95M	101.18M	87.21M	30.68M	78.07M	87.19M	104.24M	111.44M	91.82M	113.12M	65.03M	81.31M	79.14M	58.23M	59.32M	70.18M	62.54M	100.42M	n/a
Comprehensive Income	-19.61M	-59.63M	-42.99M	-6.2M	-4.44M	5.72M	73.77M	47.96M	44.44M	37.19M	31.88M	30M	25.56M	25.19M	24.15M	21.71M	17.07M	13.75M	15.18M	13.9M	11.01M	58.35M
Shareholders Equity	2.05B	2.01B	1.98B	1.88B	1.88B	1.89B	1.94B	1.31B	1.34B	1.35B	1.38B	1.33B	1.36B	1.34B	1.37B	1.38B	1.37B	1.38B	1.41B	1.43B	1.48B	1.45B
Total Investments	1.9B	1.8B	1.78B	1.76B	1.74B	1.71B	1.73B	1.95B	1.93B	1.77B	1.82B	1.28B	1.31B	1.26B	1.36B	1.39B	1.34B	1.36B	1.46B	1.45B	1.45B	1.42B