Vontier (VNT)

NYSE Information Technology Electronic Equipment & Instruments S&P MidCap 400
$42.23
+2.33 (+5.84%)
Close of Nov 06, 2026 · end-of-day data
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 yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 shares168.40M168.40M169.40M170.10M161.00M156.00M153.80M147.40M
Gross margin42.6%43.0%43.9%44.6%44.9%———
Operating margin18.7%20.3%17.3%19.5%18.1%17.6%18.0%18.3%
Net margin14.5%15.7%12.6%13.8%12.6%12.2%14.2%13.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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

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.