Vontier Corp Financials
This page shows Vontier Corp (VNT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Vontier Corp has an operating margin of 18.3%, meaning the company retains $18 of operating profit per $100 of revenue. This strong profitability earns a score of 91/100, reflecting efficient cost management and pricing power. This is up from 18.0% the prior year.
Vontier Corp's revenue grew a modest 3.2% year-over-year to $3.1B. This slow but positive growth earns a score of 38/100.
Vontier Corp has a moderate D/E ratio of 1.28. This balance of debt and equity financing earns a leverage score of 64/100.
Vontier Corp's current ratio of 1.16 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 26/100, which could limit financial flexibility.
Vontier Corp converts 14.3% of revenue into free cash flow ($441.1M). This strong cash generation earns a score of 72/100.
Vontier Corp earns a strong 32.6% return on equity (ROE), meaning it generates $33 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 40.2% the prior year.
Vontier Corp scores 2.92, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Vontier Corp passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Vontier Corp generates $1.26 in operating cash flow ($511.0M OCF vs $406.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Vontier Corp generated $3.1B in revenue in fiscal year 2025. This represents an increase of 3.2% from the prior year.
Vontier Corp's EBITDA was $612.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4.8% from the prior year.
Vontier Corp generated $441.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 27.9% from the prior year.
Vontier Corp reported $406.1M in net income in fiscal year 2025. This represents a decrease of 3.8% from the prior year.
Vontier Corp earned $2.76 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.4% from the prior year.
Vontier Corp held $492.2M in cash against $1.6B in long-term debt as of fiscal year 2025.
Vontier Corp paid $0.10 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Vontier Corp had 142M shares outstanding in fiscal year 2025. This represents a decrease of 4.8% from the prior year.
Vontier Corp's gross margin was 48.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Vontier Corp's operating margin was 18.3% in fiscal year 2025, reflecting core business profitability. This is up 0.2 percentage points from the prior year.
Vontier Corp's net profit margin was 13.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.0 percentage points from the prior year.
Vontier Corp's ROE was 32.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 7.5 percentage points from the prior year.
Vontier Corp invested $175.7M in research and development in fiscal year 2025. This represents a decrease of 1.1% from the prior year.
Vontier Corp spent $300.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 33.6% from the prior year.
Vontier Corp invested $69.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 15.5% from the prior year.
VNT Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $808.5M+7.4% | $752.5M-2.7% | $773.5M+4.4% | $741.1M-4.6% | $776.8M-1.5% | $789.0M+3.1% | $765.4M+0.1% | $764.4M |
| Cost of Revenue | N/A | $396.4M-1.7% | $403.1M+3.1% | $390.9M | N/A | N/A | $406.4M-2.4% | $416.3M |
| Gross Profit | N/A | $356.1M-3.9% | $370.4M+5.8% | $350.2M | N/A | N/A | $359.0M+3.1% | $348.1M |
| R&D Expenses | $43.6M-1.8% | $44.4M-6.5% | $47.5M+18.2% | $40.2M-5.2% | $42.4M-1.6% | $43.1M+10.2% | $39.1M-3.0% | $40.3M |
| SG&A Expenses | $160.8M+6.5% | $151.0M-9.7% | $167.3M+4.4% | $160.3M+6.2% | $151.0M-6.5% | $161.5M+2.7% | $157.2M-5.8% | $166.9M |
| Operating Income | $152.7M+7.2% | $142.4M+4.4% | $136.4M+4.8% | $130.1M-12.9% | $149.3M+2.0% | $146.4M+2.7% | $142.6M+18.2% | $120.6M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $16.9M-49.1% | $33.2M+15.3% | $28.8M+24.1% | $23.2M+231.4% | $7.0M-61.5% | $18.2M-37.9% | $29.3M-11.2% | $33.0M |
| Net Income | $123.5M+20.1% | $102.8M+11.9% | $91.9M+4.6% | $87.9M-28.8% | $123.5M+16.3% | $106.2M+17.2% | $90.6M-6.9% | $97.3M |
| EPS (Diluted) | $0.85+21.4% | $0.70+12.9% | $0.62+5.1% | $0.59-28.0% | $0.82+18.8% | $0.69+19.0% | $0.58-6.5% | $0.62 |
VNT Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.4B-0.3% | $4.4B+0.1% | $4.4B+1.9% | $4.3B-0.4% | $4.3B+0.4% | $4.3B+1.7% | $4.2B+0.4% | $4.2B |
| Current Assets | $1.5B-2.2% | $1.5B+7.6% | $1.4B+3.5% | $1.4B0.0% | $1.4B+2.8% | $1.3B+2.2% | $1.3B+2.1% | $1.3B |
| Cash & Equivalents | $492.2M+13.5% | $433.8M+19.1% | $364.2M+9.2% | $333.6M-6.4% | $356.4M+4.5% | $340.9M+29.3% | $263.6M+8.0% | $244.0M |
| Inventory | $326.5M-9.0% | $358.8M-2.6% | $368.5M+3.5% | $356.1M+5.4% | $337.8M+13.9% | $296.6M-5.6% | $314.3M-4.5% | $329.2M |
| Accounts Receivable | $527.4M-7.2% | $568.3M+6.7% | $532.7M-0.2% | $533.6M+1.4% | $526.1M+5.7% | $497.5M-5.0% | $523.9M+6.7% | $490.9M |
| Goodwill | $1.8B+0.8% | $1.7B-1.4% | $1.8B+2.1% | $1.7B+0.3% | $1.7B-0.9% | $1.7B+1.2% | $1.7B-0.7% | $1.7B |
| Total Liabilities | $3.1B-0.7% | $3.1B-0.8% | $3.2B-0.6% | $3.2B-2.0% | $3.3B-4.3% | $3.4B-1.7% | $3.5B-1.3% | $3.5B |
| Current Liabilities | $1.3B-0.2% | $1.3B-1.6% | $1.3B+55.5% | $843.1M-7.3% | $909.2M-4.8% | $955.3M+10.1% | $867.7M+2.5% | $846.2M |
| Long-Term Debt | $1.6B0.0% | $1.6B0.0% | $1.6B-23.8% | $2.1B0.0% | $2.1B-4.4% | $2.2B-6.8% | $2.3B-3.1% | $2.4B |
| Total Equity | $1.2B+0.9% | $1.2B+2.6% | $1.2B+9.7% | $1.1B+4.3% | $1.1B+18.0% | $890.4M+17.2% | $759.5M+9.0% | $696.5M |
| Retained Earnings | $1.9B+6.6% | $1.8B+5.8% | $1.7B+5.4% | $1.6B+5.5% | $1.5B+36.0% | $1.1B+9.9% | $1.0B+9.2% | $943.1M |
VNT Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $190.1M+72.0% | $110.5M+10.5% | $100.0M-9.4% | $110.4M-34.3% | $168.1M+1.9% | $164.9M+25.3% | $131.6M+69.8% | $77.5M |
| Capital Expenditures | $15.3M-24.3% | $20.2M+21.0% | $16.7M-5.6% | $17.7M-11.9% | $20.1M+21.1% | $16.6M-4.6% | $17.4M+40.3% | $12.4M |
| Free Cash Flow | $174.8M+93.6% | $90.3M+8.4% | $83.3M-10.1% | $92.7M-37.4% | $148.0M-0.2% | $148.3M+29.9% | $114.2M+75.4% | $65.1M |
| Investing Cash Flow | -$6.3M-120.8% | $30.3M+212.2% | -$27.0M-52.5% | -$17.7M-7.9% | -$16.4M+1.8% | -$16.7M+4.6% | -$17.5M-118.5% | $94.5M |
| Financing Cash Flow | -$128.2M-87.2% | -$68.5M-24.8% | -$54.9M+54.1% | -$119.7M-3.6% | -$115.5M-55.0% | -$74.5M+17.9% | -$90.7M+33.0% | -$135.4M |
| Dividends Paid | $3.6M-2.7% | $3.7M0.0% | $3.7M0.0% | $3.7M0.0% | $3.7M-2.6% | $3.8M-2.6% | $3.9M0.0% | $3.9M |
| Share Buybacks | $125.1M+78.7% | $70.0M+39.7% | $50.1M-8.9% | $55.0M-8.5% | $60.1M+358.8% | $13.1M+12.9% | $11.6M-63.6% | $31.9M |
VNT Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 47.3%-0.6pp | 47.9%+0.6pp | 47.3% | N/A | N/A | 46.9%+1.4pp | 45.5% |
| Operating Margin | 18.9%-0.0pp | 18.9%+1.3pp | 17.6%+0.1pp | 17.5%-1.7pp | 19.2%+0.7pp | 18.6%-0.1pp | 18.6%+2.8pp | 15.8% |
| Net Margin | 15.3%+1.6pp | 13.7%+1.8pp | 11.9%+0.0pp | 11.9%-4.0pp | 15.9%+2.4pp | 13.5%+1.6pp | 11.8%-0.9pp | 12.7% |
| Return on Equity | 9.9%+1.6pp | 8.3%+0.7pp | 7.6%-0.4pp | 8.0%-3.7pp | 11.8%-0.2pp | 11.9%0.0pp | 11.9%-2.0pp | 14.0% |
| Return on Assets | 2.8%+0.5pp | 2.4%+0.2pp | 2.1%+0.1pp | 2.1%-0.8pp | 2.9%+0.4pp | 2.5%+0.3pp | 2.1%-0.2pp | 2.3% |
| Current Ratio | 1.16-0.0 | 1.18+0.1 | 1.08-0.5 | 1.62+0.1 | 1.51+0.1 | 1.39-0.1 | 1.500.0 | 1.51 |
| Debt-to-Equity | 1.28-0.0 | 1.29-0.0 | 1.33-0.6 | 1.91-0.1 | 1.99-0.5 | 2.46-0.6 | 3.09-0.4 | 3.48 |
| FCF Margin | 21.6%+9.6pp | 12.0%+1.2pp | 10.8%-1.7pp | 12.5%-6.5pp | 19.1%+0.3pp | 18.8%+3.9pp | 14.9%+6.4pp | 8.5% |
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Frequently Asked Questions
What is Vontier Corp's annual revenue?
Vontier Corp (VNT) reported $3.1B in total revenue for fiscal year 2025. This represents a 3.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Vontier Corp's revenue growing?
Vontier Corp (VNT) revenue grew by 3.2% year-over-year, from $3.0B to $3.1B in fiscal year 2025.
Is Vontier Corp profitable?
Yes, Vontier Corp (VNT) reported a net income of $406.1M in fiscal year 2025, with a net profit margin of 13.2%.
What is Vontier Corp's earnings per share (EPS)?
Vontier Corp (VNT) reported diluted earnings per share of $2.76 for fiscal year 2025. This represents a 0.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Vontier Corp's EBITDA?
Vontier Corp (VNT) had EBITDA of $612.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Vontier Corp have?
As of fiscal year 2025, Vontier Corp (VNT) had $492.2M in cash and equivalents against $1.6B in long-term debt.
What is Vontier Corp's gross margin?
Vontier Corp (VNT) had a gross margin of 48.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Vontier Corp's operating margin?
Vontier Corp (VNT) had an operating margin of 18.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Vontier Corp's net profit margin?
Vontier Corp (VNT) had a net profit margin of 13.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Vontier Corp pay dividends?
Yes, Vontier Corp (VNT) paid $0.10 per share in dividends during fiscal year 2025.
What is Vontier Corp's return on equity (ROE)?
Vontier Corp (VNT) has a return on equity of 32.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Vontier Corp's free cash flow?
Vontier Corp (VNT) generated $441.1M in free cash flow during fiscal year 2025. This represents a 27.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Vontier Corp's operating cash flow?
Vontier Corp (VNT) generated $511.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Vontier Corp's total assets?
Vontier Corp (VNT) had $4.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Vontier Corp's capital expenditures?
Vontier Corp (VNT) invested $69.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Vontier Corp spend on research and development?
Vontier Corp (VNT) invested $175.7M in research and development during fiscal year 2025.
Does Vontier Corp buy back shares?
Yes, Vontier Corp (VNT) spent $300.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Vontier Corp have outstanding?
Vontier Corp (VNT) had 142M shares outstanding as of fiscal year 2025.
What is Vontier Corp's current ratio?
Vontier Corp (VNT) had a current ratio of 1.16 as of fiscal year 2025, which is considered adequate.
What is Vontier Corp's debt-to-equity ratio?
Vontier Corp (VNT) had a debt-to-equity ratio of 1.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Vontier Corp's return on assets (ROA)?
Vontier Corp (VNT) had a return on assets of 9.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Vontier Corp's Altman Z-Score?
Vontier Corp (VNT) has an Altman Z-Score of 2.92, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Vontier Corp's Piotroski F-Score?
Vontier Corp (VNT) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Vontier Corp's earnings high quality?
Vontier Corp (VNT) has an earnings quality ratio of 1.26x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Vontier Corp?
Vontier Corp (VNT) scores 65 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.