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.

Price · VNT

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$3.08B	$2.98B	$3.10B	$3.18B	$2.99B	$2.70B
Cost of Revenue	-	-	-	$1.76B	$1.66B	$1.52B
Gross Profit	-	-	-	$1.43B	$1.33B	$1.19B
R&D	$175.70M	$177.70M	$163.50M	$144.60M	$129.30M	$126.20M
SG&A	$639.40M	$629.70M	$643.10M	$705.80M	$621.60M	$508.40M
Total Operating Expenses	-	-	-	-	-	-
D&A	$51.10M	$47.40M	$43.80M	$118.90M	$88.30M	$78.30M
Operating Income	$561.60M	$537.00M	$543.40M	$577.90M	$582.20M	$468.20M
Interest Expense	-	-	$94.70M	$67.50M	$5.90M	-
Income Tax	$102.10M	$75.40M	$106.60M	$126.10M	$121.00M	$118.30M
Net Income	$406.10M	$422.20M	$376.90M	$401.30M	$413.00M	$342.00M
EPS - Basic	$2.77	$2.76	$2.43	$2.50	$2.44	$2.03
EPS - Diluted	$2.76	$2.75	$2.42	$2.49	$2.43	$2.02

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$492.20M	$356.40M	$340.90M	$204.50M	$572.60M	$0
Accounts Receivable	$527.40M	$526.10M	$497.50M	$514.80M	$481.30M	$447.10M
Inventory	$326.50M	$337.80M	$296.60M	$346.00M	$287.00M	$233.70M
Accounts Payable	$361.60M	$378.10M	$366.80M	$430.90M	$424.90M	$367.40M
Current Assets	$1.49B	$1.37B	$1.33B	$1.39B	$1.48B	$1.18B
Total Assets	$4.37B	$4.31B	$4.29B	$4.34B	$4.35B	$3.07B
Current Liabilities	$1.29B	$909.20M	$955.30M	$929.90M	$933.40M	$838.30M
Long-term Debt	$1.59B	$2.09B	$2.19B	$2.59B	$2.58B	$1.80B
Total Liabilities	$3.12B	$3.25B	$3.40B	$3.78B	-	-
Stockholders' Equity	$1.24B	$1.05B	$890.40M	$576.50M	$569.90M	$187.80M
Retained Earnings	$1.93B	$1.54B	$1.13B	$770.80M	$386.70M	$0

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$511.00M	$427.50M	$455.00M	$321.20M	$481.10M	$691.30M
Investing Cash Flow	($20.70M)	($11.40M)	$69.30M	($329.90M)	($1.01B)	($41.70M)
Financing Cash Flow	($371.30M)	($392.30M)	($387.80M)	($347.90M)	$725.50M	($283.90M)
CapEx	$69.90M	$82.70M	$60.10M	$60.00M	$47.80M	$35.70M
Free Cash Flow	$441.10M	$344.80M	$394.90M	$261.20M	$433.30M	$655.60M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	44.9%	44.6%	43.9%
Operating margin	18.3%	18.0%	17.6%	18.1%	19.5%	17.3%
EBITDA margin	19.9%	19.6%	19.0%	21.9%	22.4%	20.2%
Net margin	13.2%	14.2%	12.2%	12.6%	13.8%	12.6%
Free cash flow margin	14.3%	11.6%	12.8%	8.2%	14.5%	24.2%
FCF / Net income	1.09	0.82	1.05	0.65	1.05	1.92
R&D / Revenue	5.7%	6.0%	5.3%	4.5%	4.3%	4.7%
SG&A / Revenue	20.8%	21.1%	20.8%	22.2%	20.8%	18.8%
Effective tax rate	20.1%	15.2%	22.0%	23.9%	22.7%	25.7%
Return on assets	9.3%	9.8%	8.8%	9.2%	9.5%	11.1%
Return on equity	32.6%	40.2%	42.3%	69.6%	72.5%	182.1%
Return on invested capital	15.8%	14.5%	13.8%	13.9%	14.3%	17.5%
Liquidity
Current ratio	1.16	1.51	1.39	1.49	1.58	1.41
Quick ratio	0.90	1.14	1.08	1.12	1.28	1.13
Cash ratio	0.38	0.39	0.36	0.22	0.61	0.00
Leverage
Debt / Equity	1.28	1.99	2.46	4.49	4.53	9.56
Debt / Assets	0.36	0.49	0.51	0.60	0.59	0.58
Debt / EBITDA	2.60	3.58	3.73	3.71	3.85	3.29
Interest coverage	-	-	5.7x	8.6x	98.7x	-
Equity multiplier	3.51	4.10	4.82	7.53	7.63	16.36
Liabilities / Assets	0.71	0.75	0.79	0.87	-	-
Efficiency
Asset turnover	0.70	0.69	0.72	0.73	0.69	0.88
Inventory turnover	-	-	-	5.08	5.78	6.49
Days sales outstanding	63d	64d	59d	59d	59d	60d
Days inventory outstanding	-	-	-	72d	63d	56d
Days payable outstanding	-	-	-	90d	94d	88d
Cash conversion cycle	-	-	-	41d	28d	28d
Valuation
P / E	13.5x	13.3x	14.3x	7.8x	12.6x	16.5x
P / B	4.4x	5.3x	6.1x	5.4x	9.2x	30.1x
P / S	1.8x	1.9x	1.7x	1.0x	1.7x	2.1x
EV / EBITDA	10.7x	12.6x	12.3x	7.9x	10.8x	13.6x
Growth
Revenue growth (YoY)	3.2%	-3.8%	-2.8%	6.5%	10.6%	-
Revenue CAGR (3y)	-1.2%	-0.1%	4.6%	-	-	-
Revenue CAGR (5y)	2.6%	-	-	-	-	-
Gross profit growth (YoY)	-	-	-	7.1%	12.2%	-
Operating income growth (YoY)	4.6%	-1.2%	-6.0%	-0.7%	24.3%	-
Net income growth (YoY)	-3.8%	12.0%	-6.1%	-2.8%	20.8%	-
EPS growth (YoY)	0.4%	13.6%	-2.8%	2.5%	20.3%	-
EPS CAGR (3y)	3.5%	4.2%	6.2%	-	-	-
EPS CAGR (5y)	6.4%	-	-	-	-	-
FCF growth (YoY)	27.9%	-12.7%	51.2%	-39.7%	-33.9%	-
FCF CAGR (5y)	-7.6%	-	-	-	-	-
Book value growth (YoY)	18.4%	18.0%	54.4%	1.2%	203.5%	-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.95B total

Environmental 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 total

Product$2.75B · 89.6%

Service$320.70M · 10.4%

Geographic

$3.16B total

US$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%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.68

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

6/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✗Current ratio improved
✓No share dilution
-Gross margin improved
✓Asset turnover improved

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