Vontier Corp financial data

Symbol
VNT on NYSE
Location
Raleigh, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130% % -17%
Quick Ratio 33% % -11%
Debt-to-equity 278% % -17%
Operating Margin 18% % 2.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145,100,000 shares -3.4%
Common Stock, Shares, Outstanding 145,500,000 shares -3.5%
Entity Public Float $5,900,000,000 USD 18%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 146,500,000 shares -3.9%
Weighted Average Number of Shares Outstanding, Diluted 147,400,000 shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,043,900,000 USD 1.8%
Research and Development Expense $174,500,000 USD -2.2%
Operating Income (Loss) $558,200,000 USD 4.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $498,300,000 USD 1.4%
Income Tax Expense (Benefit) $92,200,000 USD 6.5%
Earnings Per Share, Basic 2 USD/shares 4.2%
Earnings Per Share, Diluted 2 USD/shares 4.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $433,800,000 USD 31%
Accounts Receivable, after Allowance for Credit Loss, Current $568,300,000 USD 6.9%
Inventory, Net $358,800,000 USD 7.7%
Assets, Current $1,525,100,000 USD 14%
Property, Plant and Equipment, Net $119,700,000 USD -3.1%
Operating Lease, Right-of-Use Asset $34,700,000 USD -31%
Intangible Assets, Net (Excluding Goodwill) $429,100,000 USD -16%
Goodwill $1,743,100,000 USD -0.05%
Other Assets, Noncurrent $247,300,000 USD -0.88%
Assets $4,380,000,000 USD 1.7%
Accrued Liabilities, Current $430,200,000 USD 0.87%
Contract with Customer, Liability, Current $112,400,000 USD -8.4%
Liabilities, Current $1,290,800,000 USD 58%
Contract with Customer, Liability, Noncurrent $55,900,000 USD -5.7%
Accrued Income Taxes, Noncurrent $20,000,000 USD -39%
Operating Lease, Liability, Noncurrent $24,900,000 USD -38%
Other Liabilities, Noncurrent $231,400,000 USD 7.9%
Liabilities $3,140,900,000 USD -3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $116,000,000 USD 8.3%
Retained Earnings (Accumulated Deficit) $1,810,600,000 USD 28%
Stockholders' Equity Attributable to Parent $1,232,600,000 USD 19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,239,100,000 USD 19%
Liabilities and Equity $4,380,000,000 USD 1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $110,400,000 USD 21%
Net Cash Provided by (Used in) Financing Activities $119,700,000 USD -61%
Net Cash Provided by (Used in) Investing Activities $17,700,000 USD -135%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 172,900,000 shares 0.58%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,800,000 USD -135%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $433,800,000 USD 31%
Deferred Tax Assets, Valuation Allowance $26,000,000 USD -4.4%
Operating Lease, Liability $52,900,000 USD 3.5%
Depreciation $51,400,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $17,700,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $59,400,000 USD 4.2%
Property, Plant and Equipment, Gross $387,700,000 USD 9%
Operating Lease, Liability, Current $14,800,000 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,400,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,200,000 USD 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,500,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,600,000 USD 25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $19,900,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,500,000 USD 4.2%
Additional Paid in Capital $109,500,000 USD 44%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $76,800,000 USD -4.1%
Depreciation, Depletion and Amortization $12,900,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $223,200,000 USD 9.5%