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 % -16.6%
Quick Ratio 32.64 % -10.9%
Debt-to-equity 278 % -17.2%
Operating Margin 18.34 % +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 +31.1%
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 +13.6%
Property, Plant and Equipment, Net 119,700,000 USD -3.1%
Operating Lease, Right-of-Use Asset 34,700,000 USD -30.9%
Intangible Assets, Net (Excluding Goodwill) 429,100,000 USD -15.6%
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 +57.8%
Contract with Customer, Liability, Noncurrent 55,900,000 USD -5.7%
Accrued Income Taxes, Noncurrent 20,000,000 USD -39.2%
Operating Lease, Liability, Noncurrent 24,900,000 USD -37.6%
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 +27.6%
Stockholders' Equity Attributable to Parent 1,232,600,000 USD +19.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,239,100,000 USD +18.8%
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 +20.7%
Net Cash Provided by (Used in) Financing Activities -119,700,000 USD -60.9%
Net Cash Provided by (Used in) Investing Activities -17,700,000 USD -1.3%
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 -1.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 433,800,000 USD +31.1%
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 +12.7%
Payments to Acquire Property, Plant, and Equipment 17,700,000 USD -12.4%
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 +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 17,200,000 USD +11.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6,500,000 USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12,600,000 USD +24.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits 19,900,000 USD -26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7,500,000 USD +4.2%
Additional Paid in Capital 109,500,000 USD +44.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 76,800,000 USD -4.1%
Depreciation, Depletion and Amortization 12,900,000 USD +13.2%
Deferred Tax Assets, Net of Valuation Allowance 223,200,000 USD +9.5%