Vontier Corp financial data

Symbol
VNT on NYSE
Location
Raleigh, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % -23%
Quick Ratio 30% % -22%
Debt-to-equity 264% % -17%
Operating Margin 18% % 1.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 141,600,000 shares -4.8%
Common Stock, Shares, Outstanding 142,200,000 shares -4.8%
Entity Public Float $5,400,000,000 USD -8.5%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 146,700,000 shares -4%
Weighted Average Number of Shares Outstanding, Diluted 147,400,000 shares -4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,075,600,000 USD 3.2%
Research and Development Expense $175,700,000 USD -1.1%
Operating Income (Loss) $561,600,000 USD 4.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $508,200,000 USD 2.1%
Income Tax Expense (Benefit) $102,100,000 USD 35%
Earnings Per Share, Basic 2.77 USD/shares 0.36%
Earnings Per Share, Diluted 2.76 USD/shares 0.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $492,200,000 USD 38%
Accounts Receivable, after Allowance for Credit Loss, Current $527,400,000 USD 0.25%
Inventory, Net $326,500,000 USD -3.3%
Assets, Current $1,491,800,000 USD 8.9%
Property, Plant and Equipment, Net $129,500,000 USD 7.7%
Operating Lease, Right-of-Use Asset $34,400,000 USD -26%
Intangible Assets, Net (Excluding Goodwill) $412,400,000 USD -15%
Goodwill $1,757,600,000 USD 1.8%
Other Assets, Noncurrent $258,100,000 USD -4.2%
Assets $4,368,800,000 USD 1.4%
Accrued Liabilities, Current $410,400,000 USD -11%
Contract with Customer, Liability, Current $102,300,000 USD -27%
Liabilities, Current $1,288,500,000 USD 42%
Contract with Customer, Liability, Noncurrent $57,800,000 USD -1.9%
Accrued Income Taxes, Noncurrent $20,700,000 USD 3.5%
Operating Lease, Liability, Noncurrent $24,800,000 USD -32%
Other Liabilities, Noncurrent $210,100,000 USD -1.3%
Liabilities $3,117,600,000 USD -4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $131,800,000 USD 135%
Retained Earnings (Accumulated Deficit) $1,930,500,000 USD 25%
Stockholders' Equity Attributable to Parent $1,244,200,000 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,251,200,000 USD 18%
Liabilities and Equity $4,368,800,000 USD 1.4%

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 173,000,000 shares 0.52%
Common Stock, Par or Stated Value Per Share 0.0001 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 $492,200,000 USD 38%
Deferred Tax Assets, Valuation Allowance $32,700,000 USD 26%
Operating Lease, Liability $39,100,000 USD -26%
Depreciation $51,100,000 USD 7.8%
Payments to Acquire Property, Plant, and Equipment $17,700,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $42,800,000 USD -28%
Property, Plant and Equipment, Gross $419,500,000 USD 8.2%
Operating Lease, Liability, Current $14,300,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,500,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,100,000 USD -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,700,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,800,000 USD -38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $13,500,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,100,000 USD -59%
Additional Paid in Capital $111,700,000 USD 35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $74,100,000 USD -7%
Depreciation, Depletion and Amortization $12,900,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $209,300,000 USD -6.2%