Vontier Corporation (VNT) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.8	$0.89	+11.2%	—	$756.7M	—
Q1 26	$0.8	$0.8	0.0%	—	$750.6M	—
Q4 25	$0.85	$0.86	+1.2%	—	$808.5M	—
Q3 25	$0.77	$0.78	+1.3%	—	$752.5M	—
Q2 25	$0.72	$0.79	+9.7%	—	$773.5M	—
Q1 25	$0.72	$0.77	+6.9%	—	$741.1M	—
Q4 24	$0.79	$0.8	+1.3%	—	$776.8M	—
Q3 24	$0.69	$0.73	+5.8%	—	$750M	—
Q2 24	$0.7	$0.63	-10.0%	—	$696.4M	—
Q1 24	$0.7	$0.74	+5.7%	—	$755.8M	—
Q4 23	$0.78	$0.8	+2.6%	—	$789M	—
Q3 23	$0.68	$0.73	+7.4%	—	$765.4M	—
Q2 23	$0.65	$0.67	+3.1%	—	$764.4M	—
Q1 23	$0.61	$0.68	+11.5%	—	$776.4M	—
Q4 22	$0.78	$0.81	+3.8%	—	$871.9M	—
Q3 22	$0.86	$0.86	0.0%	—	$788M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.77	—	—	$3.1B	—
FY24	—	$2.76	—	—	$3B	—
FY23	—	$2.43	—	—	$3.1B	—
FY22	—	$2.5	—	—	$3.2B	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$2.5B	$2.7B	$2.8B	$2.7B	$3B	$3.2B	$3.1B	$3B	$3.1B
YoY change	—	+6.71%	+3.98%	-2.43%	+10.6%	+6.48%	-2.8%	-3.75%	+3.24%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	2.5B	2.7B	2.8B	2.7B	3B	3.2B	3.1B	3B	3.1B
Cost of revenue	1.4B	1.5B	1.6B	1.5B	1.7B	1.8B	1.7B	1.6B	1.6B
Gross profit	1.1B	1.1B	1.2B	1.2B	1.3B	1.4B	1.4B	1.4B	1.5B
Gross margin	42.9%	42.6%	43%	43.9%	44.6%	44.9%	46.2%	47.8%	47.2%
Research & development	126.2M	136.2M	136.4M	126.2M	129.3M	144.6M	163.5M	177.7M	175.7M
Selling, general & administrative	445.8M	499.3M	491.3M	508.4M	579.2M	627.8M	643.1M	629.7M	639.4M
Operating expenses	572M	635.5M	627.7M	634.6M	708.5M	772.4M	806.6M	807.4M	815.1M
Operating income	500.8M	499.6M	563.1M	553.5M	582.2M	577.9M	543.4M	537M	561.6M
Operating margin	20%	18.7%	20.3%	20.5%	19.5%	18.1%	17.6%	18%	18.3%
Non-operating income, net	14.7M	-700K	-600K	-83.2M	-400K	19.1M	33.8M	35.3M	6.4M
Pretax income	523.9M	507.3M	565.8M	460.3M	534M	527.4M	483.5M	497.6M	508.2M
Income tax	150.6M	121.8M	129.3M	118.3M	121M	126.1M	106.6M	75.4M	102.1M
Net income	373.3M	385.5M	436.5M	342M	413M	401.3M	376.9M	422.2M	406.1M
Net margin	14.9%	14.5%	15.7%	12.6%	13.8%	12.6%	12.2%	14.2%	13.2%
EBITDA	551.6M	586M	647.6M	633.9M	670.1M	724.6M	667.8M	662.2M	689.7M
EPS	2.23	2.29	2.59	2.03	2.44	2.5	2.43	2.76	2.77
Diluted EPS	2.2	2.27	2.57	2.02	2.43	2.49	2.42	2.75	2.76

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	765.4M	789M	755.8M	696.4M	750M	776.8M	741.1M	773.5M	752.5M	808.5M	750.6M	756.7M
Cost of revenue	406.4M	417.9M	383.8M	360.9M	395.8M	414.4M	390.9M	403.1M	396.4M	434.4M	398.3M	391.7M
Gross profit	359M	371.1M	372M	335.5M	354.2M	362.4M	350.2M	370.4M	356.1M	374.1M	352.3M	365M
Gross margin	46.9%	47%	49.2%	48.2%	47.2%	46.7%	47.3%	47.9%	47.3%	46.3%	46.9%	48.2%
Research & development	39.1M	43.1M	44.5M	45.1M	45.7M	42.4M	40.2M	47.5M	44.4M	43.6M	41.4M	35.1M
Selling, general & administrative	157.2M	100.4M	165.4M	156.3M	157M	151M	160.3M	167.3M	151M	160.8M	159M	167.6M
Operating expenses	196.3M	143.5M	209.9M	201.4M	202.7M	193.4M	200.5M	214.8M	195.4M	204.4M	200.4M	202.7M
Operating income	142.6M	146.4M	142.1M	114.1M	131.5M	149.3M	130.1M	136.4M	142.4M	152.7M	134.8M	146.7M
Operating margin	18.6%	18.6%	18.8%	16.4%	17.5%	19.2%	17.6%	17.6%	18.9%	18.9%	18%	19.4%
Non-operating income, net	100K	1M	39.6M	-3.7M	-300K	-300K	-3.9M	-100K	8.4M	2M	—	-86.3M
Pretax income	119.9M	124.4M	162.8M	92M	112.3M	130.5M	111.1M	120.7M	136M	140.4M	121.1M	43.8M
Income tax	29.3M	18.2M	26M	21.9M	20.5M	7M	23.2M	28.8M	33.2M	16.9M	26.8M	16.4M
Net income	90.6M	106.2M	136.8M	70.1M	91.8M	123.5M	87.9M	91.9M	102.8M	123.5M	94.3M	27.4M
Net margin	11.8%	13.5%	18.1%	10.1%	12.2%	15.9%	11.9%	11.9%	13.7%	15.3%	12.6%	3.62%
EBITDA	173.5M	178.6M	173.3M	144.1M	163.2M	181.6M	158.7M	168.3M	178.5M	184.2M	166.7M	172.9M
EPS	0.59	0.69	0.89	0.45	0.6	0.82	0.59	0.62	0.7	0.86	0.67	0.2
Diluted EPS	0.58	0.68	0.88	0.45	0.6	0.82	0.59	0.62	0.7	0.85	0.66	0.2

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	—	—	5.6B	5.2B	3.1B	5.4B	5.6B	5.5B	4.2B
Enterprise value	—	—	—	7.1B	7.3B	5.5B	7.4B	7.4B	7.1B	5.9B
Shares outstanding	167.7M	168.3M	168.3M	168.4M	169M	160.5M	155.1M	152.8M	146.7M	146.7M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	16.4	12.6	7.73	14.2	13.2	13.4	13
P/S	—	—	—	2.08	1.74	0.97	1.73	1.87	1.77	1.38
P/B	—	—	—	29.3	9.05	5.35	5.98	5.26	4.36	3.52
EV/EBITDA	—	—	—	11.2	10.8	7.61	11	11.2	10.3	8.48
EV/Sales	—	—	—	2.62	2.43	1.73	2.38	2.49	2.31	1.93
Earnings yield	—	—	—	6.08%	7.95%	12.9%	7.03%	7.58%	7.45%	7.67%
FCF yield	—	—	—	11.7%	8.34%	8.42%	7.37%	6.19%	8.09%	8.3%
PEG	—	—	—	—	—	—	—	—	—	-0.19

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	42.9%	42.6%	43%	43.9%	44.6%	44.9%	46.2%	47.8%	47.2%	48.2%
Operating margin	20%	18.7%	20.3%	20.5%	19.5%	18.1%	17.6%	18%	18.3%	19.4%
Net margin	14.9%	14.5%	15.7%	12.6%	13.8%	12.6%	12.2%	14.2%	13.2%	11.3%
ROE	—	21.5%	24%	178.4%	72%	69.2%	42.1%	39.8%	32.5%	28.9%
ROA	—	12.9%	15.4%	11.1%	9.49%	9.24%	8.78%	9.79%	9.3%	8.63%
ROIC	—	18.7%	22.9%	24.8%	17.1%	14.7%	14.6%	15.7%	15.5%	15.9%
Return on tangible assets	—	297.9%	-1.2K%	88.2%	-190.9%	-92.6%	-115.1%	-368.7%	1.4K%	487.4%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	—	1.24	1.24	1.41	1.58	1.49	1.39	1.51	1.16	1.25
Quick ratio	—	0.88	0.9	1.13	1.28	1.12	1.08	1.14	0.9	0.94
Debt / equity	—	0.13	0.04	9.64	4.59	4.55	2.62	2.07	1.71	1.61
Debt / assets	—	0.08	0.03	0.6	0.61	0.61	0.55	0.51	0.49	0.48
Net debt / EBITDA	—	—	0.12	2.32	3.08	3.33	3	2.78	2.38	2.37
Interest coverage	—	—	—	47	12.2	8.58	6.16	7.66	9.5	8.43
Effective tax rate	28.7%	24%	22.9%	25.7%	22.7%	23.9%	22%	15.2%	20.1%	21.1%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	14.9	15.8	16.5	16.1	17.7	19.8	20	19.5	21	21.5
EPS (basic)	2.23	2.29	2.59	2.03	2.44	2.5	2.43	2.76	2.77	2.77
EPS (diluted)	2.2	2.27	2.57	2.02	2.43	2.49	2.42	2.75	2.76	2.41
Book value per share	—	10.7	10.8	1.14	3.39	3.61	5.77	6.94	8.53	8.93
FCF per share	1.76	2.25	3.01	3.89	2.56	1.63	2.55	2.26	3.01	2.75
Cash per share	—	—	0	2.26	3.39	1.41	2.2	2.33	3.36	1.97
Capex per share	0.4	0.25	0.23	0.19	0.28	0.37	0.36	0.5	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	2.72%	1.57%	1.37%	1.19%	1.6%	1.87%	1.8%	2.59%	—	—
Capex / operating cash flow	17.3%	10.9%	6.35%	6.61%	9.52%	15.8%	11.9%	16.6%	—	—
Payout ratio	—	—	0%	0%	3.08%	3.96%	4.11%	3.6%	3.62%	4.15%
Dividend yield	—	—	—	0%	0.24%	0.51%	0.29%	0.27%	0.27%	0.32%

Yield

0.32%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.025

ex-dividend Sep 3, 2026

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 3, 2026	$0.025
Jun 4, 2026	$0.025
Mar 5, 2026	$0.025
Nov 20, 2025	$0.025
Sep 4, 2025	$0.025
Jun 5, 2025	$0.025
Mar 6, 2025	$0.025
Nov 21, 2024	$0.025

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$765.4M	$789M	$755.8M	$696.4M	$750M	$776.8M	$741.1M	$773.5M	$752.5M	$808.5M	$750.6M	$756.7M
YoY change	-2.87%	-9.51%	-2.65%	-8.9%	-2.01%	-1.55%	-1.94%	+11.1%	+0.33%	+4.08%	+1.28%	-2.17%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	—	0	380.5M	572.6M	225.8M	340.9M	356.4M	492.2M
Receivables	531M	490.6M	447.1M	481.3M	514.8M	497.5M	526.1M	527.4M
Inventory	250.4M	224.1M	233.7M	287M	346M	296.6M	337.8M	326.5M
Total current assets	861.6M	825.2M	1.2B	1.5B	1.4B	1.3B	1.4B	1.5B
Property, plant & equipment	122M	82.4M	71.4M	77.8M	70.5M	81.3M	99M	89.6M
Goodwill & intangibles	2.9B	2.9B	2.7B	4.6B	4.8B	4.6B	4.4B	4.3B
Total assets	3B	2.8B	3.1B	4.3B	4.3B	4.3B	4.3B	4.4B
Accounts payable	317.8M	318.6M	367.4M	424.9M	430.9M	366.8M	378.1M	361.6M
Short-term debt	18.5M	29.6M	22.8M	16.5M	18.4M	120.6M	68.6M	516.5M
Total current liabilities	693.5M	667.5M	838.3M	933.4M	929.9M	955.3M	909.2M	1.3B
Long-term debt	222.5M	49.8M	1.8B	2.6B	2.6B	2.2B	2.1B	1.6B
Total liabilities	1.2B	1B	2.9B	3.8B	3.8B	3.4B	3.3B	3.1B
Shareholders' equity	1.8B	1.8B	191.7M	573.7M	579.5M	895.6M	1.1B	1.3B
Total debt	241M	79.4M	1.8B	2.6B	2.6B	2.3B	2.2B	2.1B
Net debt	—	79.4M	1.5B	2.1B	2.4B	2B	1.8B	1.6B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	263.6M	340.9M	406M	331.3M	330.9M	356.4M	333.6M	364.2M	433.8M	492.2M	233.8M	265.8M
Receivables	523.9M	497.5M	519M	496.8M	531.4M	526.1M	533.6M	532.7M	568.3M	527.4M	529.6M	559.7M
Inventory	314.3M	296.6M	294.8M	323.1M	333M	337.8M	356.1M	368.5M	358.8M	326.5M	341.5M	323M
Total current assets	1.3B	1.3B	1.4B	1.3B	1.3B	1.4B	1.4B	1.4B	1.5B	1.5B	1.3B	1.3B
Property, plant & equipment	135.7M	81.3M	155.1M	161.6M	173.7M	99M	164.9M	167.4M	154.4M	89.6M	168.7M	171.5M
Goodwill & intangibles	4.6B	4.6B	4.6B	4.5B	4.5B	4.4B	4.4B	4.4B	4.3B	4.3B	4.3B	4B
Total assets	4.2B	4.3B	4.3B	4.2B	4.3B	4.3B	4.3B	4.4B	4.4B	4.4B	4.1B	4B
Accounts payable	352.1M	366.8M	384.9M	367.7M	370.2M	378.1M	372.6M	342.8M	345.7M	361.6M	366.8M	356.4M
Short-term debt	18.7M	120.6M	70.2M	20.6M	21.5M	68.6M	19M	517.5M	514.9M	516.5M	319.4M	316.6M
Total current liabilities	867.7M	955.3M	865.1M	766.6M	818.2M	909.2M	843.1M	1.3B	1.3B	1.3B	1B	1B
Long-term debt	2.4B	2.2B	2.2B	2.2B	2.2B	2.1B	2.1B	1.6B	1.6B	1.6B	1.6B	1.6B
Total liabilities	3.5B	3.4B	3.3B	3.2B	3.3B	3.3B	3.2B	3.2B	3.1B	3.1B	2.9B	2.8B
Shareholders' equity	765M	895.6M	992.6M	1B	1B	1.1B	1.1B	1.2B	1.2B	1.3B	1.3B	1.2B
Total debt	2.4B	2.3B	2.3B	2.2B	2.3B	2.2B	2.1B	2.1B	2.1B	2.1B	1.9B	1.9B
Net debt	2.1B	2B	1.9B	1.9B	1.9B	1.8B	1.8B	1.8B	1.7B	1.6B	1.7B	1.7B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	373.3M	385.5M	436.5M	342M	413M	401.3M	376.9M	422.2M	406.1M
Depreciation & amortization	66.1M	86.4M	84.5M	78.3M	88.3M	118.9M	125M	127.1M	125.2M
Stock-based compensation	11.8M	13.8M	13.1M	22.5M	25.5M	24.3M	31.5M	31.6M	30.1M
Change in working capital	-44.3M	-100.5M	62.8M	43.6M	-38.4M	-171.1M	-72.1M	-119.5M	-53.7M
Operating cash flow	391.6M	385.2M	597M	487.2M	502M	377.9M	466.4M	464.7M	511M
Capital expenditure	-67.9M	-41.8M	-37.9M	-32.2M	-47.8M	-59.6M	-55.6M	-77.1M	—
Investing cash flow	-258.3M	-122.6M	-40.3M	-41.7M	-1B	-329.9M	69.3M	-11.4M	48.8M
Dividends paid	—	—	0	0	-12.7M	-15.9M	-15.5M	-15.2M	-14.7M
Share repurchases	—	—	—	0	0	-328M	-74.7M	-224.7M	-300.2M
Financing cash flow	-109.5M	-290.5M	-502.3M	-314.2M	718M	-350.4M	-398.2M	-409.3M	-381.3M
Net change in cash	23.8M	-27.9M	54.4M	131.3M	212.3M	-302.4M	137.5M	44M	178.5M
Free cash flow	295.4M	378.6M	507.2M	655.6M	433.3M	261.2M	394.9M	344.8M	441.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	90.6M	106.2M	136.8M	70.1M	91.8M	123.5M	87.9M	91.9M	102.8M	123.5M	94.3M	27.4M
Depreciation & amortization	31.1M	31.2M	31.4M	31.1M	32M	32.6M	32.5M	32M	31.1M	29.6M	31.9M	26.3M
Stock-based compensation	8.8M	7.4M	9.5M	7.9M	7.9M	6.3M	7.5M	8.6M	7.2M	6.8M	7.7M	8.7M
Change in working capital	300K	12.3M	-47.6M	-68.5M	-10.8M	41M	-28.5M	-33.1M	-22.8M	44.1M	-87.8M	-33.8M
Operating cash flow	131.9M	158M	131.3M	43.5M	121.8M	201.7M	110.4M	100M	110.5M	190.1M	46.5M	116.3M
Capital expenditure	-17.4M	-16.4M	-19.3M	-23.7M	-18.3M	-15.8M	-17.7M	—	—	—	—	—
Investing cash flow	-14.8M	-19.4M	51M	-27.1M	-16.6M	-18.7M	-17.7M	-10.4M	51.7M	7.5M	700K	76M
Dividends paid	-3.9M	-3.8M	-3.9M	-3.8M	-3.8M	-3.7M	-3.7M	-3.7M	-3.7M	-3.6M	-3.5M	-3.6M
Share repurchases	-11.6M	-13.1M	-21.6M	-38.1M	-104.9M	-60.1M	-55M	-50.1M	-70M	-125.1M	-70M	-130M
Financing cash flow	-93.6M	-78.9M	-87.2M	-93M	-108.9M	-118.1M	-121.6M	-57.5M	-76.6M	-127M	-283.4M	-137.9M
Net change in cash	23.5M	59.7M	95.1M	-76.6M	-3.7M	64.9M	-28.9M	32.1M	85.6M	70.6M	-236.2M	54.4M
Free cash flow	114.2M	148.3M	71.3M	22.3M	103.2M	148M	92.7M	83.3M	90.3M	174.8M	24.8M	94.9M

Vontier Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement