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).
Vontier’s cash-rich, low-capex model is funding deleveraging and repurchases despite revenue staying fairly near $3.1B annually.
Long-term debt has been cut to$1.59B from$2.59B , while equity has expanded. Because free cash flow reached$441M with revenue still near$3.1B , the balance-sheet repair looks cash-led rather than growth-led, pointing to better cash conversion instead of simple scale.
Operating cash flow of
Share repurchases used about
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Vontier Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
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 88/100, 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 31/100.
Vontier Corp has a moderate D/E ratio of 1.28. This balance of debt and equity financing earns a leverage score of 33/100.
Vontier Corp's current ratio of 1.16 is below the typical benchmark, resulting in a score of 27/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Vontier Corp converts 14.3% of revenue into free cash flow ($441.1M). This strong cash generation earns a score of 75/100.
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 89/100. This is down from 40.2% the prior year.
Vontier Corp scores 2.59, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Vontier Corp passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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
Earnings & Revenue
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 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.
Cash & Balance Sheet
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 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.
Margins & Returns
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.
Capital Allocation
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 | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $750.6M-7.2% | $808.5M+7.4% | $752.5M-2.7% | $773.5M+4.4% | $741.1M-4.6% | $776.8M+3.6% | $750.0M+7.7% | $696.4M |
| Cost of Revenue | $398.3M | N/A | $396.4M-1.7% | $403.1M+3.1% | $390.9M | N/A | $395.8M+9.7% | $360.9M |
| Gross Profit | $352.3M | N/A | $356.1M-3.9% | $370.4M+5.8% | $350.2M | N/A | $354.2M+5.6% | $335.5M |
| R&D Expenses | $41.4M-5.0% | $43.6M-1.8% | $44.4M-6.5% | $47.5M+18.2% | $40.2M-5.2% | $42.4M-7.2% | $45.7M+1.3% | $45.1M |
| SG&A Expenses | $159.0M-1.1% | $160.8M+6.5% | $151.0M-9.7% | $167.3M+4.4% | $160.3M+6.2% | $151.0M-3.8% | $157.0M+0.4% | $156.3M |
| Operating Income | $134.8M-11.7% | $152.7M+7.2% | $142.4M+4.4% | $136.4M+4.8% | $130.1M-12.9% | $149.3M+13.5% | $131.5M+15.2% | $114.1M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $26.8M+58.6% | $16.9M-49.1% | $33.2M+15.3% | $28.8M+24.1% | $23.2M+231.4% | $7.0M-65.9% | $20.5M-6.4% | $21.9M |
| Net Income | $94.3M-23.6% | $123.5M+20.1% | $102.8M+11.9% | $91.9M+4.6% | $87.9M-28.8% | $123.5M+34.5% | $91.8M+31.0% | $70.1M |
| EPS (Diluted) | $0.66 | N/A | $0.70+12.9% | $0.62+5.1% | $0.59 | N/A | $0.60+33.3% | $0.45 |
VNT Balance Sheet
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.1B-5.4% | $4.4B-0.3% | $4.4B+0.1% | $4.4B+1.9% | $4.3B-0.4% | $4.3B+0.1% | $4.3B+1.7% | $4.2B |
| Current Assets | $1.3B-15.1% | $1.5B-2.2% | $1.5B+7.6% | $1.4B+3.5% | $1.4B0.0% | $1.4B+2.0% | $1.3B+3.9% | $1.3B |
| Cash & Equivalents | $233.8M-52.5% | $492.2M+13.5% | $433.8M+19.1% | $364.2M+9.2% | $333.6M-6.4% | $356.4M+7.7% | $330.9M-0.1% | $331.3M |
| Inventory | $341.5M+4.6% | $326.5M-9.0% | $358.8M-2.6% | $368.5M+3.5% | $356.1M+5.4% | $337.8M+1.4% | $333.0M+3.1% | $323.1M |
| Accounts Receivable | $529.6M+0.4% | $527.4M-7.2% | $568.3M+6.7% | $532.7M-0.2% | $533.6M+1.4% | $526.1M-1.0% | $531.4M+7.0% | $496.8M |
| Goodwill | $1.8B0.0% | $1.8B+0.8% | $1.7B-1.4% | $1.8B+2.1% | $1.7B+0.3% | $1.7B-1.0% | $1.7B+0.9% | $1.7B |
| Total Liabilities | $2.9B-8.1% | $3.1B-0.7% | $3.1B-0.8% | $3.2B-0.6% | $3.2B-2.0% | $3.3B-0.4% | $3.3B+1.6% | $3.2B |
| Current Liabilities | $1.0B-20.0% | $1.3B-0.2% | $1.3B-1.6% | $1.3B+55.5% | $843.1M-7.3% | $909.2M+11.1% | $818.2M+6.7% | $766.6M |
| Long-Term Debt | $1.6B0.0% | $1.6B0.0% | $1.6B0.0% | $1.6B-23.8% | $2.1B0.0% | $2.1B-4.5% | $2.2B0.0% | $2.2B |
| Total Equity | $1.3B+1.2% | $1.2B+0.9% | $1.2B+2.6% | $1.2B+9.7% | $1.1B+4.3% | $1.1B+1.6% | $1.0B+1.8% | $1.0B |
| Retained Earnings | $2.0B+4.7% | $1.9B+6.6% | $1.8B+5.8% | $1.7B+5.4% | $1.6B+5.5% | $1.5B+8.4% | $1.4B+6.6% | $1.3B |
VNT Cash Flow Statement
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $46.5M-75.5% | $190.1M+72.0% | $110.5M+10.5% | $100.0M-9.4% | $110.4M-34.3% | $168.1M+38.0% | $121.8M+164.2% | $46.1M |
| Capital Expenditures | $21.7M+41.8% | $15.3M-24.3% | $20.2M+21.0% | $16.7M-5.6% | $17.7M-11.9% | $20.1M+8.1% | $18.6M-21.8% | $23.8M |
| Free Cash Flow | $24.8M-85.8% | $174.8M+93.6% | $90.3M+8.4% | $83.3M-10.1% | $92.7M-37.4% | $148.0M+43.4% | $103.2M+362.8% | $22.3M |
| Investing Cash Flow | -$21.0M-233.3% | -$6.3M-120.8% | $30.3M+212.2% | -$27.0M-52.5% | -$17.7M-7.9% | -$16.4M+13.2% | -$18.9M+30.3% | -$27.1M |
| Financing Cash Flow | -$281.2M-119.3% | -$128.2M-87.2% | -$68.5M-24.8% | -$54.9M+54.1% | -$119.7M-3.6% | -$115.5M-5.7% | -$109.3M-17.4% | -$93.1M |
| Dividends Paid | $3.5M-2.8% | $3.6M-2.7% | $3.7M0.0% | $3.7M0.0% | $3.7M0.0% | $3.7M-2.6% | $3.8M0.0% | $3.8M |
| Share Buybacks | $70.0M-44.0% | $125.1M+78.7% | $70.0M+39.7% | $50.1M-8.9% | $55.0M-8.5% | $60.1M-42.7% | $104.9M+175.3% | $38.1M |
VNT Financial Ratios
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.9% | N/A | 47.3%-0.6pp | 47.9%+0.6pp | 47.3% | N/A | 47.2%-1.0pp | 48.2% |
| Operating Margin | 18.0%-0.9pp | 18.9%-0.0pp | 18.9%+1.3pp | 17.6%+0.1pp | 17.5%-1.7pp | 19.2%+1.7pp | 17.5%+1.2pp | 16.4% |
| Net Margin | 12.6%-2.7pp | 15.3%+1.6pp | 13.7%+1.8pp | 11.9%+0.0pp | 11.9%-4.0pp | 15.9%+3.7pp | 12.2%+2.2pp | 10.1% |
| Return on Equity | 7.5%-2.4pp | 9.9%+1.6pp | 8.3%+0.7pp | 7.6%-0.4pp | 8.0%-3.7pp | 11.8%+2.9pp | 8.9%+2.0pp | 6.9% |
| Return on Assets | 2.3%-0.5pp | 2.8%+0.5pp | 2.4%+0.2pp | 2.1%+0.1pp | 2.1%-0.8pp | 2.9%+0.7pp | 2.1%+0.5pp | 1.7% |
| Current Ratio | 1.23+0.1 | 1.16-0.0 | 1.18+0.1 | 1.08-0.5 | 1.62+0.1 | 1.51-0.1 | 1.64-0.0 | 1.69 |
| Debt-to-Equity | 1.27-0.0 | 1.28-0.0 | 1.29-0.0 | 1.33-0.6 | 1.91-0.1 | 1.99-0.1 | 2.12-0.0 | 2.16 |
| FCF Margin | 3.3%-18.3pp | 21.6%+9.6pp | 12.0%+1.2pp | 10.8%-1.7pp | 12.5%-6.5pp | 19.1%+5.3pp | 13.8%+10.6pp | 3.2% |
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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 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 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.
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 2.59, 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 57 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.