NYSE : VNT
Vontier Corporation — Financial statements
Technology · Scientific & Technical Instruments · United States
Last price 35.62 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.82B
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Financial statements
Vontier Corporation (VNT) reported revenue of 3.07B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.07B | 3.08B | 2.98B | 3.10B | 3.18B | 2.99B |
| Cost of Revenue | 1.62B | 1.62B | 1.55B | 1.65B | 1.75B | 1.66B |
| Gross Profit | 1.45B | 1.45B | 1.43B | 1.44B | 1.43B | 1.34B |
| Selling, General & Admin | 636.40M | 630.80M | 618.00M | 628.10M | 619.50M | 568.60M |
| Research & Development | 164.50M | 175.70M | 177.70M | 163.50M | 144.60M | 129.30M |
| Amortization of Goodwill & Intangibles | 68.00M | 74.10M | 79.70M | 81.20M | 78.00M | 42.40M |
| Operating Expenses | 868.90M | 880.60M | 875.40M | 872.80M | 842.10M | 740.30M |
| Operating Income | 580.40M | 572.00M | 550.50M | 568.60M | 589.40M | 595.30M |
| Interest Expense | -59.40M | -59.80M | -74.70M | -93.70M | -69.60M | -47.80M |
| Other Non Operating Income (Expenses) | 6.80M | 2.90M | -1.90M | -600.00K | -4.90M | -400.00K |
| EBT Excluding Unusual Items | 527.80M | 515.10M | 473.90M | 474.30M | 514.90M | 547.10M |
| Merger & Restructuring Charges | -10.40M | -10.40M | -13.50M | -25.20M | -11.50M | -13.10M |
| Gain (Loss) on Sale of Investments | 24.00M | |||||
| Gain (Loss) on Sale of Assets | -82.70M | 3.50M | 37.20M | 34.40M | ||
| Pretax Income | 441.30M | 508.20M | 497.60M | 483.50M | 527.40M | 534.00M |
| Income Tax Expense | 93.30M | 102.10M | 75.40M | 106.60M | 126.10M | 121.00M |
| Net Income | 348.00M | 406.10M | 422.20M | 376.90M | 401.30M | 413.00M |
| Net Income to Common | 348.00M | 406.10M | 422.20M | 376.90M | 401.30M | 413.00M |
| Shares Outstanding (Basic) | 142.90M | 146.70M | 152.80M | 155.10M | 160.50M | 169.00M |
| Shares Outstanding (Diluted) | 143.60M | 147.40M | 153.80M | 156.00M | 161.00M | 170.10M |
| EPS (Basic) | 2.44 | 2.77 | 2.76 | 2.43 | 2.50 | 2.44 |
| EPS (Diluted) | 2.42 | 2.76 | 2.75 | 2.42 | 2.49 | 2.43 |
| Free Cash Flow | 384.80M | 441.10M | 344.80M | 394.90M | 261.20M | 433.30M |
| Free Cash Flow Per Share | 2.68 | 2.99 | 2.24 | 2.53 | 1.62 | 2.55 |
| Dividend Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 |
| Gross Margin | 47.23% | 47.23% | 47.87% | 46.57% | 44.95% | 44.66% |
| Operating Margin | 18.92% | 18.60% | 18.48% | 18.37% | 18.51% | 19.91% |
| Profit Margin | 11.34% | 13.20% | 14.17% | 12.18% | 12.60% | 13.81% |
| Free Cash Flow Margin | 12.54% | 14.34% | 11.57% | 12.76% | 8.20% | 14.49% |
| EBITDA | 699.30M | 697.20M | 677.60M | 693.60M | 708.30M | 683.60M |
| EBITDA Margin | 22.79% | 22.67% | 22.75% | 22.41% | 22.24% | 22.86% |
| D&A For EBITDA | 118.90M | 125.20M | 127.10M | 125.00M | 118.90M | 88.30M |
| EBIT | 580.40M | 572.00M | 550.50M | 568.60M | 589.40M | 595.30M |
| EBIT Margin | 18.92% | 18.60% | 18.48% | 18.37% | 18.51% | 19.91% |
| Effective Tax Rate | 21.14% | 20.09% | 15.15% | 22.05% | 23.91% | 22.66% |
| Revenue as Reported | 3.08B | 3.08B | 2.98B | 3.10B | 3.18B | 2.99B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 265.80M | 492.20M | 356.40M | 340.90M | 204.50M | 572.60M |
| Short-Term Investments | 21.30M | |||||
| Cash & Short-Term Investments | 265.80M | 492.20M | 356.40M | 340.90M | 225.80M | 572.60M |
| Receivables | 576.00M | 537.20M | 534.10M | 504.30M | 527.10M | 491.70M |
| Inventory | 323.00M | 326.50M | 337.80M | 296.60M | 346.00M | 287.00M |
| Prepaid Expenses | 91.60M | 117.90M | 127.60M | 121.90M | 119.30M | 112.10M |
| Other Current Assets | 23.30M | 18.00M | 14.10M | 68.80M | 166.80M | 14.80M |
| Total Current Assets | 1.28B | 1.49B | 1.37B | 1.33B | 1.39B | 1.48B |
| Property, Plant & Equipment | 171.50M | 163.90M | 167.00M | 149.30M | 136.60M | 146.00M |
| Goodwill | 1.65B | 1.76B | 1.73B | 1.74B | 1.74B | 1.67B |
| Other Intangible Assets | 327.90M | 412.40M | 486.50M | 568.30M | 649.70M | 615.90M |
| Long-Term Accounts Receivable | 280.00M | 285.00M | 291.70M | 276.20M | 249.80M | 241.70M |
| Long-Term Deferred Tax Assets | 209.30M | 223.20M | 203.90M | 156.80M | 131.90M | |
| Other Long-Term Assets | 220.00M | 48.80M | 46.10M | 21.40M | 26.70M | 68.90M |
| Total Assets | 4.03B | 4.37B | 4.31B | 4.29B | 4.34B | 4.35B |
| Accounts Payable | 356.40M | 361.60M | 378.10M | 366.80M | 430.90M | 424.90M |
| Accrued Expenses | 245.50M | 157.20M | 139.60M | 140.40M | 134.70M | 160.10M |
| Short-Term Debt | 304.80M | 2.40M | 2.30M | 6.60M | 4.60M | 3.70M |
| Current Portion of Long-Term Debt | 499.80M | 50.00M | 100.00M | |||
| Current Portion of Leases | 11.80M | 14.30M | 16.30M | 14.00M | 13.80M | 12.80M |
| Current Income Taxes Payable | 24.20M | 60.60M | 35.40M | 28.90M | 23.00M | |
| Current Unearned Revenue | 72.50M | 102.30M | 139.20M | 132.40M | 135.20M | 133.70M |
| Other Current Liabilities | 30.80M | 126.70M | 123.10M | 159.70M | 181.80M | 175.20M |
| Total Current Liabilities | 1.02B | 1.29B | 909.20M | 955.30M | 929.90M | 933.40M |
| Long-Term Debt | 1.60B | 1.59B | 2.09B | 2.19B | 2.59B | 2.58B |
| Long-Term Leases | 19.30M | 24.80M | 36.60M | 37.10M | 34.00M | 35.60M |
| Long-Term Unearned Revenue | 47.60M | 57.80M | 58.90M | 53.60M | 48.70M | 56.30M |
| Other Long-Term Liabilities | 147.60M | 152.30M | 153.90M | 163.40M | 165.50M | 167.00M |
| Total Liabilities | 2.83B | 3.12B | 3.25B | 3.40B | 3.76B | 3.78B |
| Additional Paid-In Capital | 120.30M | 111.70M | 83.00M | 56.80M | 27.60M | 1.50M |
| Retained Earnings | 2.05B | 1.93B | 1.54B | 1.13B | 770.80M | 386.70M |
| Treasury Stock | -1.13B | -929.80M | -627.00M | -403.40M | -328.00M | |
| Comprehensive Income & Other | 158.90M | 131.80M | 56.00M | 104.90M | 106.10M | 181.70M |
| Total Common Equity | 1.19B | 1.24B | 1.05B | 890.40M | 576.50M | 569.90M |
| Minority Interest | 6.80M | 7.00M | 8.80M | 5.20M | 3.00M | 3.80M |
| Shareholders' Equity | 1.20B | 1.25B | 1.06B | 895.60M | 579.50M | 573.70M |
| Total Liabilities & Equity | 4.03B | 4.37B | 4.31B | 4.29B | 4.34B | 4.35B |
| Total Debt | 1.93B | 2.14B | 2.20B | 2.35B | 2.64B | 2.64B |
| Net Cash (Debt) | -1.67B | -1.64B | -1.84B | -2.01B | -2.41B | -2.06B |
| Net Cash Per Share | -11.60 | -11.15 | -11.97 | -12.86 | -14.98 | -12.13 |
| Filing Date Shares Outstanding | 135.20M | 141.60M | 148.70M | 153.90M | 155.24M | 161.20M |
| Total Common Shares Outstanding | 136.50M | 142.20M | 149.30M | 154.30M | 156.00M | 169.17M |
| Working Capital | 257.90M | 203.30M | 460.80M | 377.20M | 455.10M | 544.80M |
| Book Value Per Share | 8.74 | 8.75 | 7.04 | 5.77 | 3.70 | 3.37 |
| Tangible Book Value | -787.10M | -925.80M | -1.16B | -1.42B | -1.81B | -1.71B |
| Tangible Book Value Per Share | -5.77 | -6.51 | -7.78 | -9.20 | -11.61 | -10.13 |
| Land | 4.40M | 4.30M | 4.90M | 4.90M | 6.10M | |
| Buildings | 74.30M | 68.00M | 68.00M | 66.10M | 68.20M | |
| Machinery | 221.80M | 217.30M | 209.30M | 253.60M | 282.60M | |
| Order Backlog | 615.70M | 702.40M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 348.00M | 406.10M | 422.20M | 376.90M | 401.30M | 413.00M |
| Depreciation & Amortization | 118.90M | 125.20M | 127.10M | 125.00M | 118.90M | 88.30M |
| Other Amortization | 6.80M | |||||
| Loss (Gain) From Sale of Assets | 82.70M | -3.50M | -37.20M | -34.40M | ||
| Loss (Gain) From Sale of Investments | -24.00M | -3.30M | ||||
| Stock-Based Compensation | 30.40M | 30.10M | 31.60M | 31.50M | 24.30M | 25.50M |
| Other Operating Activities | -2.90M | 6.80M | 3.30M | 3.40M | 11.90M | 6.80M |
| Change in Accounts Receivable | -201.70M | -132.00M | -203.90M | -148.10M | -217.20M | -140.40M |
| Change in Inventory | 10.90M | 10.90M | -48.50M | 48.90M | -74.30M | -34.60M |
| Change in Accounts Payable | -24.30M | -24.30M | 14.90M | -66.80M | 21.30M | 45.60M |
| Change in Other Net Operating Assets | 85.00M | 88.90M | 150.80M | 165.90M | 100.20M | 118.60M |
| Operating Cash Flow | 463.40M | 511.00M | 427.50M | 455.00M | 321.20M | 481.10M |
| Capital Expenditures | -78.60M | -69.90M | -82.70M | -60.10M | -60.00M | -47.80M |
| Sale of Property, Plant & Equipment | 300.00K | 400.00K | 5.60M | 4.50M | 400.00K | |
| Cash Acquisitions | -600.00K | -10.90M | -277.50M | -955.80M | ||
| Divestitures | 127.60M | 50.40M | 68.40M | 107.50M | ||
| Investment in Securities | 8.90M | 9.30M | -2.70M | 17.40M | 7.20M | -11.30M |
| Other Investing Activities | 7.20M | |||||
| Investing Cash Flow | 57.60M | -20.70M | -11.40M | 69.30M | -329.90M | -1.01B |
| Short-Term Debt Issued | 200.00K | 1.90M | 400.00K | |||
| Long-Term Debt Issued | 83.30M | 1.17B | 2.19B | |||
| Total Debt Issued | 373.20M | 83.50M | 1.90M | 1.17B | 2.19B | |
| Short-Term Debt Repaid | -4.50M | -7.00M | ||||
| Long-Term Debt Repaid | -133.30M | -150.00M | -300.00M | -1.17B | -1.40B | |
| Total Debt Repaid | -568.60M | -133.30M | -154.50M | -300.00M | -1.17B | -1.41B |
| Net Debt Issued (Repaid) | -195.40M | -49.80M | -154.50M | -298.10M | 400.00K | 779.50M |
| Issuance of Common Stock | 9.30M | 10.00M | 17.00M | 10.40M | 2.50M | 7.50M |
| Repurchase of Common Stock | -395.10M | -300.20M | -224.70M | -74.70M | -328.00M | |
| Common Dividends Paid | -14.40M | -14.70M | -15.20M | -15.50M | -15.90M | -12.70M |
| Other Financing Activities | -20.00M | -16.60M | -14.90M | -9.90M | -6.90M | -48.80M |
| Financing Cash Flow | -615.60M | -371.30M | -392.30M | -387.80M | -347.90M | 725.50M |
| Foreign Exchange Rate Adjustments | -3.80M | 16.80M | -8.30M | -100.00K | -11.50M | -6.80M |
| Net Cash Flow | -98.40M | 135.80M | 15.50M | 136.40M | -368.10M | 192.10M |
| Free Cash Flow | 384.80M | 441.10M | 344.80M | 394.90M | 261.20M | 433.30M |
| Free Cash Flow Margin | 12.54% | 14.34% | 11.57% | 12.76% | 8.20% | 14.49% |
| Free Cash Flow Per Share | 2.68 | 2.99 | 2.24 | 2.53 | 1.62 | 2.55 |
| Levered Free Cash Flow | 347.62M | 350.93M | 357.27M | 484.01M | 149.07M | 412.39M |
| Unlevered Free Cash Flow | 384.75M | 388.30M | 403.96M | 542.58M | 192.57M | 435.46M |
| Cash Interest Paid | 69.60M | 69.60M | 75.60M | 94.70M | 67.50M | 37.10M |
| Cash Income Tax Paid | 125.80M | 125.80M | 93.50M | 126.00M | 167.20M | 218.30M |
| Change in Working Capital | -113.70M | -53.70M | -119.50M | -47.40M | -211.20M | -56.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.98B | 5.39B | 5.48B | 5.33B | 3.05B | 5.20B |
| Enterprise Value | 6.64B | 7.10B | 7.41B | 7.47B | 5.56B | 7.38B |
| Last Close Price | 35.62 | 37.10 | 36.29 | 34.29 | 19.12 | 30.26 |
| PE Ratio | 15.18 | 13.28 | 12.97 | 14.15 | 7.61 | 12.58 |
| Forward PE | 10.16 | 11.22 | 11.72 | 11.29 | 6.96 | 10.50 |
| PS Ratio | 1.62 | 1.75 | 1.84 | 1.72 | 0.96 | 1.74 |
| PB Ratio | 4.08 | 4.31 | 5.17 | 5.95 | 5.27 | 9.06 |
| P/FCF Ratio | 12.88 | 12.23 | 15.89 | 13.50 | 11.69 | 11.99 |
| P/OCF Ratio | 10.70 | 10.56 | 12.81 | 11.72 | 9.51 | 10.80 |
| PEG Ratio | 1.13 | 1.56 | 1.58 | 2.69 | 1.55 | 1.28 |
| EV/Sales Ratio | 2.16 | 2.31 | 2.49 | 2.41 | 1.75 | 2.47 |
| EV/EBITDA Ratio | 9.47 | 10.19 | 10.93 | 10.77 | 7.84 | 10.79 |
| EV/EBIT Ratio | 11.41 | 12.41 | 13.46 | 13.14 | 9.43 | 12.39 |
| EV/FCF Ratio | 17.21 | 16.10 | 21.48 | 18.91 | 21.27 | 17.02 |
| Debt / Equity Ratio | 1.61 | 1.71 | 2.07 | 2.62 | 4.55 | 4.59 |
| Debt / EBITDA Ratio | 2.67 | 2.96 | 3.13 | 3.27 | 3.61 | 3.74 |
| Debt / FCF Ratio | 5.02 | 4.84 | 6.37 | 5.94 | 10.10 | 6.08 |
| Net Debt / Equity Ratio | 1.39 | 1.31 | 1.74 | 2.24 | 4.16 | 3.60 |
| Net Debt / EBITDA Ratio | 2.38 | 2.36 | 2.72 | 2.89 | 3.41 | 3.02 |
| Net Debt / FCF Ratio | 4.33 | 3.73 | 5.34 | 5.08 | 9.23 | 4.76 |
| Asset Turnover | 0.73 | 0.71 | 0.69 | 0.72 | 0.73 | 0.81 |
| Inventory Turnover | 4.68 | 4.89 | 4.90 | 5.15 | 5.54 | 6.36 |
| Quick Ratio | 0.81 | 0.80 | 0.98 | 0.89 | 0.81 | 1.14 |
| Current Ratio | 1.25 | 1.16 | 1.51 | 1.40 | 1.49 | 1.58 |
| Return on Equity (ROE) | 28.90% | 35.14% | 43.18% | 51.10% | 69.60% | 107.92% |
| Return on Assets (ROA) | 8.63% | 8.24% | 8.00% | 8.23% | 8.48% | 10.03% |
| Return on Invested Capital (ROIC) | 15.69% | 15.77% | 16.10% | 15.04% | 15.93% | 21.43% |
| Return on Capital Employed (ROCE) | 19.30% | 18.60% | 16.20% | 17.00% | 17.30% | 17.40% |
| Earnings Yield | 6.59% | 7.53% | 7.71% | 7.07% | 13.14% | 7.95% |
| FCF Yield | 7.76% | 8.18% | 6.30% | 7.41% | 8.55% | 8.34% |
| Dividend Yield | 0.27% | 0.26% | 0.27% | 0.29% | 0.51% | 0.24% |
| Payout Ratio | 4.12% | 3.62% | 3.60% | 4.11% | 3.96% | 3.08% |
| Buyback Yield / Dilution | 4.55% | 4.16% | 1.41% | 3.11% | 5.35% | -0.41% |
| Total Shareholder Return | 4.83% | 4.42% | 1.68% | 3.40% | 5.86% | -0.17% |