VNT · Vontier Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $750.60M | - | $752.50M | $773.50M | $741.10M | - | $750.00M | $696.40M | $755.80M | - |
| Cost of Revenue | $398.30M | - | $396.40M | $403.10M | $390.90M | - | $395.80M | $360.90M | $383.80M | - |
| Gross Profit | $352.30M | - | $356.10M | $370.40M | $350.20M | - | $354.20M | $335.50M | $372.00M | - |
| R&D | $41.40M | - | $44.40M | $47.50M | $40.20M | - | $45.70M | $45.10M | $44.50M | - |
| SG&A | $159.00M | - | $151.00M | $167.30M | $160.30M | - | $157.00M | $156.30M | $165.40M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $14.80M | - | $12.80M | $12.80M | $12.90M | - | $12.00M | $11.10M | $11.40M | - |
| Operating Income | $134.80M | - | $142.40M | $136.40M | $130.10M | - | $131.50M | $114.10M | $142.10M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $26.80M | - | $33.20M | $28.80M | $23.20M | - | $20.50M | $21.90M | $26.00M | - |
| Net Income | $94.30M | - | $102.80M | $91.90M | $87.90M | - | $91.80M | $70.10M | $136.80M | - |
| EPS - Basic | $0.67 | - | $0.70 | $0.62 | $0.59 | - | $0.60 | $0.45 | $0.89 | - |
| EPS - Diluted | $0.66 | - | $0.70 | $0.62 | $0.59 | - | $0.60 | $0.45 | $0.88 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233.80M | $492.20M | $433.80M | $364.20M | $333.60M | $356.40M | $330.90M | $331.30M | $406.00M | $340.90M |
| Accounts Receivable | $529.60M | $527.40M | $568.30M | $532.70M | $533.60M | $526.10M | $531.40M | $496.80M | $519.00M | $497.50M |
| Inventory | $341.50M | $326.50M | $358.80M | $368.50M | $356.10M | $337.80M | $333.00M | $323.10M | $294.80M | $296.60M |
| Accounts Payable | $366.80M | $361.60M | $345.70M | $342.80M | $372.60M | $378.10M | $370.20M | $367.70M | $384.90M | $366.80M |
| Current Assets | $1.27B | $1.49B | $1.53B | $1.42B | $1.37B | $1.37B | $1.34B | $1.29B | $1.36B | $1.33B |
| Total Assets | $4.13B | $4.37B | $4.38B | $4.38B | $4.29B | $4.31B | $4.31B | $4.24B | $4.31B | $4.29B |
| Current Liabilities | $1.03B | $1.29B | $1.29B | $1.31B | $843.10M | $909.20M | $818.20M | $766.60M | $865.10M | $955.30M |
| Long-term Debt | $1.59B | $1.59B | $1.59B | $1.59B | $2.09B | $2.09B | $2.19B | $2.19B | $2.19B | $2.19B |
| Total Liabilities | $2.87B | $3.12B | $3.14B | $3.17B | $3.19B | $3.25B | $3.26B | $3.21B | $3.31B | $3.40B |
| Stockholders' Equity | $1.26B | $1.24B | $1.23B | $1.20B | $1.10B | $1.05B | $1.03B | $1.02B | $984.90M | $890.40M |
| Retained Earnings | $2.02B | $1.93B | $1.81B | $1.71B | $1.62B | $1.54B | $1.42B | $1.33B | $1.26B | $1.13B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $46.50M | - | - | - | $110.40M | - | - | - | $91.50M | - |
| Investing Cash Flow | ($21.00M) | - | - | - | ($17.70M) | - | - | - | $51.00M | - |
| Financing Cash Flow | ($281.20M) | - | - | - | ($119.70M) | - | - | - | ($74.40M) | - |
| CapEx | $21.70M | - | - | - | $17.70M | - | - | - | $20.20M | - |
| Free Cash Flow | $24.80M | - | - | - | $92.70M | - | - | - | $71.30M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 46.9% | - | 47.3% | 47.9% | 47.3% | - | 47.2% | 48.2% | 49.2% | - |
| Operating margin | 18.0% | - | 18.9% | 17.6% | 17.6% | - | 17.5% | 16.4% | 18.8% | - |
| EBITDA margin | 19.9% | - | 20.6% | 19.3% | 19.3% | - | 19.1% | 18.0% | 20.3% | - |
| Net margin | 12.6% | - | 13.7% | 11.9% | 11.9% | - | 12.2% | 10.1% | 18.1% | - |
| Free cash flow margin | 3.3% | - | - | - | 12.5% | - | - | - | 9.4% | - |
| FCF / Net income | 0.26 | - | - | - | 1.05 | - | - | - | 0.52 | - |
| R&D / Revenue | 5.5% | - | 5.9% | 6.1% | 5.4% | - | 6.1% | 6.5% | 5.9% | - |
| SG&A / Revenue | 21.2% | - | 20.1% | 21.6% | 21.6% | - | 20.9% | 22.4% | 21.9% | - |
| Effective tax rate | 22.1% | - | 24.4% | 23.9% | 20.9% | - | 18.3% | 23.8% | 16.0% | - |
| Return on assets | 2.3% | - | 2.3% | 2.1% | 2.0% | - | 2.1% | 1.7% | 3.2% | - |
| Return on equity | 7.5% | - | 8.3% | 7.6% | 8.0% | - | 8.9% | 6.9% | 13.9% | - |
| Return on invested capital | 3.7% | - | 3.8% | 3.7% | 3.2% | - | 3.3% | 2.7% | 3.8% | - |
| Liquidity | ||||||||||
| Current ratio | 1.23 | 1.16 | 1.18 | 1.08 | 1.62 | 1.51 | 1.64 | 1.69 | 1.57 | 1.39 |
| Quick ratio | 0.90 | 0.90 | 0.90 | 0.80 | 1.20 | 1.14 | 1.23 | 1.26 | 1.23 | 1.08 |
| Cash ratio | 0.23 | 0.38 | 0.34 | 0.28 | 0.40 | 0.39 | 0.40 | 0.43 | 0.47 | 0.36 |
| Leverage | ||||||||||
| Debt / Equity | 1.27 | 1.28 | 1.29 | 1.33 | 1.91 | 1.99 | 2.12 | 2.16 | 2.22 | 2.46 |
| Debt / Assets | 0.39 | 0.36 | 0.36 | 0.36 | 0.49 | 0.49 | 0.51 | 0.52 | 0.51 | 0.51 |
| Debt / EBITDA | 10.66 | - | 10.27 | 10.68 | 14.63 | - | 15.27 | 17.50 | 14.27 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.28 | 3.51 | 3.55 | 3.64 | 3.92 | 4.10 | 4.16 | 4.17 | 4.37 | 4.82 |
| Liabilities / Assets | 0.69 | 0.71 | 0.72 | 0.72 | 0.74 | 0.75 | 0.76 | 0.76 | 0.77 | 0.79 |
| Efficiency | ||||||||||
| Asset turnover | 0.18 | - | 0.17 | 0.18 | 0.17 | - | 0.17 | 0.16 | 0.18 | - |
| Inventory turnover | 1.17 | - | 1.10 | 1.09 | 1.10 | - | 1.19 | 1.12 | 1.30 | - |
| Days sales outstanding | 258d | - | 276d | 251d | 263d | - | 259d | 260d | 251d | - |
| Days inventory outstanding | 313d | - | 330d | 334d | 333d | - | 307d | 327d | 280d | - |
| Days payable outstanding | 336d | - | 318d | 310d | 348d | - | 341d | 372d | 366d | - |
| Cash conversion cycle | 234d | - | 288d | 275d | 247d | - | 224d | 215d | 165d | - |
| Valuation | ||||||||||
| P / E | 53.6x | - | 60.2x | 59.7x | 55.6x | - | 56.5x | 84.9x | 51.5x | - |
| P / B | 4.0x | - | 5.0x | 4.6x | 4.5x | - | 5.0x | 5.8x | 7.2x | - |
| P / S | 6.7x | - | 8.3x | 7.1x | 6.6x | - | 6.9x | 8.5x | 9.3x | - |
| EV / EBITDA | 42.8x | - | 47.5x | 45.0x | 46.6x | - | 49.1x | 62.3x | 57.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 1.3% | - | 0.3% | 11.1% | -1.9% | - | -2.0% | -8.9% | -2.7% | - |
| Revenue CAGR (3y) | -1.1% | - | -1.5% | -0.1% | -0.3% | - | -0.8% | 9.3% | 2.2% | - |
| Revenue CAGR (5y) | 1.2% | - | 0.2% | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 0.6% | - | 0.5% | 10.4% | -5.9% | - | -1.3% | -3.6% | 5.4% | - |
| Operating income growth (YoY) | 3.6% | - | 8.3% | 19.5% | -8.4% | - | -7.8% | -5.4% | 6.2% | - |
| Net income growth (YoY) | 7.3% | - | 12.0% | 31.1% | -35.7% | - | 1.3% | -28.0% | 65.2% | - |
| EPS growth (YoY) | 11.9% | - | 16.7% | 37.8% | -33.0% | - | 3.4% | -27.4% | 66.0% | - |
| EPS CAGR (3y) | 7.6% | - | 29.8% | 43.5% | -26.7% | - | -10.6% | -2.1% | 17.7% | - |
| EPS CAGR (5y) | 4.1% | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -73.2% | - | - | - | 30.0% | - | - | - | 5.9% | - |
| FCF CAGR (5y) | -30.4% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 14.9% | 18.4% | 19.1% | 18.3% | 11.3% | 18.0% | 36.2% | 45.9% | 54.8% | 54.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.95B totalEnvironmental Fueling Solutions Segment$1.44B · 73.6%
Repair Solutions Segment$589.90M · 30.2%
Mobility Technologies Segment($74.90M) · -3.8%
Product / service
$3.08B totalProduct$2.75B · 89.6%
Service$320.70M · 10.4%
Geographic
$3.16B totalUS$2.11B · 66.8%
North America$671.80M · 21.3%
EMEA$241.40M · 7.6%
Asia Pacific$114.70M · 3.6%
Latin America$21.10M · 0.7%
Peer comparison
Same SIC group: Totalizing Fluid Meters & Counting Devices
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| BMI | $916.66M | 15.5% | 19.9% |
Comparing Vontier Corp against the 1 most active filer in the same SIC group.
Dividends
$0.08/share trailing 12 months · -40.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 5, 2026 | $0.0250 |
| Nov 20, 2025 | $0.0250 |
| Sep 4, 2025 | $0.0250 |
| Jun 5, 2025 | $0.0250 |
| Mar 6, 2025 | $0.0250 |
| Nov 21, 2024 | $0.0250 |
| Sep 5, 2024 | $0.0250 |
| Jun 6, 2024 | $0.0250 |
| Mar 6, 2024 | $0.0250 |
| Nov 29, 2023 | $0.0250 |
| Sep 6, 2023 | $0.0250 |
| May 31, 2023 | $0.0250 |
| Mar 1, 2023 | $0.0250 |
| Nov 30, 2022 | $0.0250 |
| Aug 31, 2022 | $0.0250 |
| Jun 1, 2022 | $0.0250 |
| Mar 2, 2022 | $0.0250 |
| Dec 1, 2021 | $0.0250 |
| Sep 1, 2021 | $0.0250 |
| Jun 2, 2021 | $0.0250 |