Source: Vontier's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$2.67B
$2.77B
$2.70B
$2.99B
$3.18B
$3.10B
$2.98B
$3.08B
Cost of revenue
$1.53B
$1.58B
$1.52B
$1.66B
$1.76B
—
—
—
Gross profit
$1.14B
$1.19B
$1.19B
$1.33B
$1.43B
—
—
—
Research & development
$136.20M
$136.40M
$126.20M
$129.30M
$144.60M
$163.50M
$177.70M
$175.70M
Selling, general & admin
$499.30M
$491.30M
$508.40M
$579.20M
$627.80M
$643.10M
$629.70M
$639.40M
Operating income
$499.60M
$563.10M
$468.20M
$582.20M
$577.90M
$543.40M
$537.00M
$561.60M
Interest expense
—
—
$5.90M
$37.10M
$67.50M
$94.70M
—
—
Pre-tax income
$507.30M
$565.80M
$460.30M
$534.00M
$527.40M
$483.50M
$497.60M
$508.20M
Income tax
$121.80M
$129.30M
$118.30M
$121.00M
$126.10M
$106.60M
$75.40M
$102.10M
Net income
$385.50M
$436.50M
$342.00M
$413.00M
$401.30M
$376.90M
$422.20M
$406.10M
EBITDA
$586.00M
$647.60M
$546.50M
$628.10M
$618.80M
$587.20M
$584.40M
$612.70M
EPS (basic)
$2.29
$2.59
$2.03
$2.44
$2.50
$2.43
$2.76
$2.77
EPS (diluted)
$2.29
$2.59
$2.02
$2.43
$2.49
$2.42
$2.75
$2.76
Diluted shares
168.40M
168.40M
169.40M
170.10M
161.00M
156.00M
153.80M
147.40M
Gross margin
42.6%
43.0%
43.9%
44.6%
44.9%
—
—
—
Operating margin
18.7%
20.3%
17.3%
19.5%
18.1%
17.6%
18.0%
18.3%
Net margin
14.5%
15.7%
12.6%
13.8%
12.6%
12.2%
14.2%
13.2%
Balance sheet
fiscal years · USD
Fiscal year
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$0
$0
$380.50M
$572.60M
$204.50M
$340.90M
$356.40M
$492.20M
Receivables
—
$490.60M
$447.10M
$481.30M
$514.80M
$497.50M
$526.10M
$527.40M
Inventory
—
$224.10M
$233.70M
$287.00M
$346.00M
$296.60M
$337.80M
$326.50M
Total current assets
—
$825.20M
$1.18B
$1.48B
$1.39B
$1.33B
$1.37B
$1.49B
Goodwill
$1.14B
$1.16B
$1.09B
$1.67B
$1.74B
$1.74B
$1.73B
$1.76B
Total assets
—
$2.83B
$3.07B
$4.35B
$4.34B
$4.29B
$4.31B
$4.37B
Total current liabilities
—
$667.50M
$838.30M
$933.40M
$929.90M
$955.30M
$909.20M
$1.29B
Short-term debt
—
$16.80M
$10.90M
$3.70M
$4.60M
$106.60M
$52.30M
$502.20M
Long-term debt
—
$24.60M
$1.80B
$2.58B
$2.59B
$2.19B
$2.09B
$1.59B
Total debt
—
$41.40M
$1.81B
$2.59B
$2.59B
$2.30B
$2.14B
$2.10B
Total liabilities
—
$1.02B
$2.89B
$3.78B
$3.76B
$3.40B
$3.25B
$3.12B
Shareholders' equity
$1.79B
$1.81B
$187.80M
$569.90M
$576.50M
$890.40M
$1.05B
$1.24B
Cash flow
fiscal years · USD
Fiscal year
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$421.00M
$545.20M
$691.30M
$481.10M
$321.20M
$455.00M
$427.50M
$511.00M
Capital expenditures
$42.40M
$38.00M
$35.70M
$47.80M
$60.00M
$60.10M
$82.70M
$69.90M
Free cash flow
$378.60M
$507.20M
$655.60M
$433.30M
$261.20M
$394.90M
$344.80M
$441.10M
Investing cash flow
-$122.60M
-$40.30M
-$41.70M
-$1.01B
-$329.90M
$69.30M
-$11.40M
-$20.70M
Financing cash flow
-$290.50M
-$499.80M
-$283.90M
$725.50M
-$347.90M
-$387.80M
-$392.30M
-$371.30M
Dividends paid
—
$0
$0
$12.70M
$15.90M
$15.50M
$15.20M
$14.70M
Share buybacks
—
—
$0
$0
$328.00M
$74.70M
$224.70M
$300.20M
Stock-based compensation
$13.80M
$13.10M
$22.50M
$25.50M
$24.30M
$31.50M
$31.60M
$30.10M
Depreciation & amortization
$86.40M
$84.50M
$78.30M
$45.90M
$40.90M
$43.80M
$47.40M
$51.10M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Apr 2026
Jul 2026
Oct 2026
Revenue
$789.00M
$755.80M
$696.40M
$750.00M
$776.80M
$741.10M
$773.50M
$752.50M
$808.50M
$750.60M
$756.70M
$736.90M
Cost of revenue
—
$383.80M
$360.90M
$395.80M
—
$390.90M
$403.10M
$396.40M
—
$398.30M
$391.70M
$386.10M
Gross profit
—
$372.00M
$335.50M
$354.20M
—
$350.20M
$370.40M
$356.10M
—
$352.30M
$365.00M
$350.80M
Research & development
$43.10M
$44.50M
$45.10M
$45.70M
$42.40M
$40.20M
$47.50M
$44.40M
$43.60M
$41.40M
$35.10M
$30.10M
Selling, general & admin
$161.50M
$165.40M
$156.30M
$157.00M
$151.00M
$160.30M
$167.30M
$151.00M
$160.80M
$159.00M
$167.60M
$146.70M
Operating income
$146.40M
$142.10M
$114.10M
$131.50M
$149.30M
$130.10M
$136.40M
$142.40M
$152.70M
$134.80M
$146.70M
$158.40M
Pre-tax income
$124.40M
$162.80M
$92.00M
$112.30M
$130.50M
$111.10M
$120.70M
$136.00M
$140.40M
$121.10M
$43.80M
$143.10M
Income tax
$18.20M
$26.00M
$21.90M
$20.50M
$7.00M
$23.20M
$28.80M
$33.20M
$16.90M
$26.80M
$16.40M
$44.10M
Net income
$106.20M
$136.80M
$70.10M
$91.80M
$123.50M
$87.90M
$91.90M
$102.80M
$123.50M
$94.30M
$27.40M
$99.00M
EBITDA
$157.50M
$153.50M
$125.20M
$143.50M
$162.20M
$143.00M
$149.20M
$155.20M
$165.30M
$149.60M
$157.40M
$164.90M
EPS (basic)
$0.69
$0.89
$0.45
$0.60
$0.82
$0.59
$0.62
$0.70
$0.86
$0.67
$0.20
$0.73
EPS (diluted)
$0.69
$0.88
$0.45
$0.60
$0.82
$0.59
$0.62
$0.70
$0.86
$0.66
$0.20
$0.73
Diluted shares
-100.00K
155.40M
155.50M
153.20M
-900.00K
149.50M
148.20M
147.40M
-1.00M
142.50M
139.80M
135.40M
Gross margin
—
49.2%
48.2%
47.2%
—
47.3%
47.9%
47.3%
—
46.9%
48.2%
47.6%
Operating margin
18.6%
18.8%
16.4%
17.5%
19.2%
17.6%
17.6%
18.9%
18.9%
18.0%
19.4%
21.5%
Net margin
13.5%
18.1%
10.1%
12.2%
15.9%
11.9%
11.9%
13.7%
15.3%
12.6%
3.6%
13.4%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Apr 2026
Jul 2026
Oct 2026
Cash & equivalents
$340.90M
$406.00M
$331.30M
$330.90M
$356.40M
$333.60M
$364.20M
$433.80M
$492.20M
$233.80M
$265.80M
$258.40M
Receivables
$497.50M
$519.00M
$496.80M
$531.40M
$526.10M
$533.60M
$532.70M
$568.30M
$527.40M
$529.60M
$559.70M
$555.30M
Inventory
$296.60M
$294.80M
$323.10M
$333.00M
$337.80M
$356.10M
$368.50M
$358.80M
$326.50M
$341.50M
$323.00M
$333.70M
Total current assets
$1.33B
$1.36B
$1.29B
$1.34B
$1.37B
$1.37B
$1.42B
$1.53B
$1.49B
$1.27B
$1.28B
$1.28B
Goodwill
$1.74B
$1.73B
$1.73B
$1.74B
$1.73B
$1.73B
$1.77B
$1.74B
$1.76B
$1.76B
$1.65B
$1.69B
Total assets
$4.29B
$4.31B
$4.24B
$4.31B
$4.31B
$4.29B
$4.38B
$4.38B
$4.37B
$4.13B
$4.03B
$4.08B
Total current liabilities
$955.30M
$865.10M
$766.60M
$818.20M
$909.20M
$843.10M
$1.31B
$1.29B
$1.29B
$1.03B
$1.02B
$1.04B
Short-term debt
$106.60M
$55.70M
$5.90M
$5.40M
$52.30M
$2.50M
$500.20M
$500.10M
$502.20M
$305.60M
$304.80M
$305.50M
Long-term debt
$2.19B
$2.19B
$2.19B
$2.19B
$2.09B
$2.09B
$1.59B
$1.59B
$1.59B
$1.59B
$1.60B
$1.60B
Total debt
$2.30B
$2.25B
$2.20B
$2.20B
$2.14B
$2.09B
$2.09B
$2.09B
$2.10B
$1.90B
$1.90B
$1.90B
Total liabilities
$3.40B
$3.31B
$3.21B
$3.26B
$3.25B
$3.19B
$3.17B
$3.14B
$3.12B
$2.87B
$2.83B
$2.87B
Shareholders' equity
$890.40M
$984.90M
$1.02B
$1.03B
$1.05B
$1.10B
$1.20B
$1.23B
$1.24B
$1.26B
$1.19B
$1.21B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Apr 2026
Jul 2026
Oct 2026
Operating cash flow
$164.90M
$91.50M
$46.10M
$121.80M
$168.10M
$110.40M
$100.00M
$110.50M
$190.10M
$46.50M
$116.30M
$142.80M
Capital expenditures
$16.60M
$20.20M
$23.80M
$18.60M
$20.10M
$17.70M
$16.70M
$20.20M
$15.30M
$21.70M
$21.40M
$20.80M
Free cash flow
$148.30M
$71.30M
$22.30M
$103.20M
$148.00M
$92.70M
$83.30M
$90.30M
$174.80M
$24.80M
$94.90M
$122.00M
Investing cash flow
-$16.70M
$51.00M
-$27.10M
-$18.90M
-$16.40M
-$17.70M
-$27.00M
$30.30M
-$6.30M
-$21.00M
$54.60M
-$63.70M
Financing cash flow
-$74.50M
-$74.40M
-$93.10M
-$109.30M
-$115.50M
-$119.70M
-$54.90M
-$68.50M
-$128.20M
-$281.20M
-$137.70M
-$84.30M
Dividends paid
$3.80M
$3.90M
$3.80M
$3.80M
$3.70M
$3.70M
$3.70M
$3.70M
$3.60M
$3.50M
$3.60M
$3.30M
Share buybacks
$13.10M
$21.60M
$38.10M
$104.90M
$60.10M
$55.00M
$50.10M
$70.00M
$125.10M
$70.00M
$130.00M
$80.00M
Stock-based compensation
$7.40M
$9.50M
$7.90M
$7.90M
$6.30M
$7.50M
$8.60M
$7.20M
$6.80M
$7.70M
$8.70M
$11.70M
Depreciation & amortization
$11.10M
$11.40M
$11.10M
$12.00M
$12.90M
$12.90M
$12.80M
$12.80M
$12.60M
$14.80M
$10.70M
$6.50M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.