VNT

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Vontier Corp.

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Key Metrics

Previous Close: $32.97
52-Week Range: $27.25 – $48.20
Market Cap: $4.44B
P/E (TTM): 13.61
EPS (TTM): 2.41
Dividend Yield: 0.30%

Advanced Metrics

Price/Book: 3.67
PEG Ratio: 0.90
Return on Equity: 28.90%
Return on Assets: 8.63%
Gross Margin: 47.23%
Operating Margin: 19.39%
Profit Margin: 11.34%
Current Ratio: 1.25
Debt/Equity: 1.61
Total Debt: $1.93B
Free Cash Flow: $347.62M
Revenue Growth: -2.20%
Earnings Growth: -68.30%
Enterprise Value: $6.13B

VNT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.18B	$3.10B	$2.98B	$3.08B
Cost of Revenue	$1.76B	$1.66B	$1.55B	$1.62B
Gross Profit	$1.43B	$1.43B	$1.42B	$1.45B
Research & Development	$144.60M	$163.50M	$177.70M	$175.70M
Selling, General & Admin	$627.80M	$643.10M	$629.70M	$639.40M
Operating Expenses	$850.40M	$887.80M	$887.10M	$889.20M
Operating Income	$577.90M	$543.40M	$537.00M	$561.60M
EBITDA	$715.90M	$702.20M	$699.40M	$693.20M
Pretax Income	$527.40M	$483.50M	$497.60M	$508.20M
Income Tax	$126.10M	$106.60M	$75.40M	$102.10M
Net Income	$401.30M	$376.90M	$422.20M	$406.10M
Diluted EPS	2.49	2.42	2.75	2.76
Diluted Shares	161.00M	156.00M	153.80M	147.40M

VNT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$204.50M	$340.90M	$356.40M	$492.20M
Receivables	$514.80M	$497.50M	$526.10M	$527.40M
Inventory	$346.00M	$296.60M	$337.80M	$326.50M
Current Assets	$1.39B	$1.33B	$1.37B	$1.49B
Total Assets	$4.34B	$4.29B	$4.31B	$4.37B
Current Liabilities	$929.90M	$955.30M	$909.20M	$1.29B
Long-Term Debt	$2.59B	$2.19B	$2.09B	$1.59B
Total Debt	$2.64B	$2.35B	$2.20B	$2.14B
Total Liabilities	$3.76B	$3.40B	$3.25B	$3.12B
Retained Earnings	$770.80M	$1.13B	$1.54B	$1.93B
Shareholders' Equity	$576.50M	$890.40M	$1.05B	$1.24B
Working Capital	$455.10M	$377.20M	$460.80M	$203.30M
Net Debt	$2.39B	$1.95B	$1.79B	$1.60B

VNT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$321.20M	$455.00M	$427.50M	$511.00M
Capital Expenditure	-$60.00M	-$60.10M	-$82.70M	-$69.90M
Free Cash Flow	$261.20M	$394.90M	$344.80M	$441.10M
Depreciation & Amortisation	$118.90M	$125.00M	$127.10M	$125.20M
Stock-Based Compensation	$24.30M	$31.50M	$31.60M	$30.10M
Investing Cash Flow	-$329.90M	$69.30M	-$11.40M	-$20.70M
Financing Cash Flow	-$347.90M	-$387.80M	-$392.30M	-$371.30M
Dividends Paid	-$15.90M	-$15.50M	-$15.20M	-$14.70M
Share Repurchases	-$328.00M	-$74.70M	-$224.70M	-$300.20M
Net Change in Cash	-$356.60M	$136.50M	$23.80M	$119.00M

VNT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$741.10M	$773.50M	$752.50M	$808.50M	$750.60M
Cost of Revenue	$390.90M	$403.10M	$396.40M	$434.40M	$398.30M
Gross Profit	$350.20M	$370.40M	$356.10M	$374.10M	$352.30M
Research & Development	$40.20M	$47.50M	$44.40M	$43.60M	$41.40M
Selling, General & Admin	$160.30M	$167.30M	$151.00M	$160.80M	$159.00M
Operating Expenses	$220.10M	$234.00M	$213.70M	$221.40M	$217.50M
Operating Income	$130.10M	$136.40M	$142.40M	$152.70M	$134.80M
EBITDA	$158.70M	$168.30M	$181.90M	$184.30M	$166.70M
Pretax Income	$111.10M	$120.70M	$136.00M	$140.40M	$121.10M
Income Tax	$23.20M	$28.80M	$33.20M	$16.90M	$26.80M
Net Income	$87.90M	$91.90M	$102.80M	$123.50M	$94.30M
Diluted EPS	0.59	0.62	0.70	0.85	0.66
Diluted Shares	149.50M	148.20M	147.40M	144.90M	142.50M

VNT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$333.60M	$364.20M	$433.80M	$492.20M	$233.80M
Receivables	$533.60M	$532.70M	$568.30M	$527.40M	$529.60M
Inventory	$356.10M	$368.50M	$358.80M	$326.50M	$341.50M
Current Assets	$1.37B	$1.42B	$1.53B	$1.49B	$1.27B
Total Assets	$4.29B	$4.38B	$4.38B	$4.37B	$4.13B
Current Liabilities	$843.10M	$1.31B	$1.29B	$1.29B	$1.03B
Long-Term Debt	$2.09B	$1.59B	$1.59B	$1.59B	$1.59B
Total Debt	$2.14B	$2.14B	$2.13B	$2.14B	$1.94B
Total Liabilities	$3.19B	$3.17B	$3.14B	$3.12B	$2.87B
Retained Earnings	$1.62B	$1.71B	$1.81B	$1.93B	$2.02B
Shareholders' Equity	$1.10B	$1.20B	$1.23B	$1.24B	$1.26B
Working Capital	$526.50M	$106.70M	$234.30M	$203.30M	$235.70M
Net Debt	$1.76B	$1.73B	$1.66B	$1.60B	$1.67B

VNT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$110.40M	$100.00M	$110.50M	$190.10M	$46.50M
Capital Expenditure	-$17.70M	-$16.70M	-$20.20M	-$15.30M	-$21.70M
Free Cash Flow	$92.70M	$83.30M	$90.30M	$174.80M	$24.80M
Depreciation & Amortisation	$32.50M	$32.00M	$31.10M	$29.60M	$31.90M
Stock-Based Compensation	$7.50M	$8.60M	$7.20M	$6.80M	$7.70M
Investing Cash Flow	-$17.70M	-$27.00M	$30.30M	-$6.30M	-$21.00M
Financing Cash Flow	-$119.70M	-$54.90M	-$68.50M	-$128.20M	-$281.20M
Dividends Paid	-$3.70M	-$3.70M	-$3.70M	-$3.60M	-$3.50M
Share Repurchases	-$55.00M	-$50.10M	-$70.00M	-$125.10M	-$70.00M
Net Change in Cash	-$27.00M	$18.10M	$72.30M	$55.60M	-$255.70M

Market Snapshot

About

Vontier Corp. is a global industrial technology company that provides mobility technologies and solutions to customers in the transportation and automotive sectors. The company offers products and services including retail fueling equipment, vehicle diagnostics and repair tools, and fleet management solutions.