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Vontier Corporation 10-Q Filings

VNT NYSE

Every 10-Q that Vontier Corporation (VNT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow VNT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full VNT filings page.

Rhea-AI Summary

Vontier Corporation reported Q2 2026 sales of $756.7 million, slightly below 2025, while operating profit rose to $146.7 million, lifting margin to 19.4% from 17.6% on tariff refunds, lower R&D spending and reduced amortization of acquisition-related intangibles.

Net earnings declined to $27.4 million or $0.20 per diluted share versus $91.9 million and $0.62 a year earlier, primarily because of an $86.2 million loss on the sale of the Teletrac Navman business and a higher effective tax rate of 37.4%.

For the first half of 2026, operating cash flow was $162.8 million. Cash stood at $265.8 million with outstanding indebtedness of approximately $1.9 billion and an undrawn $750.0 million revolver. Vontier repurchased $200.0 million of stock year‑to‑date and later acquired EKOS for $43.0 million plus up to $36.0 million of contingent consideration.

Rhea-AI Summary

Vontier Corporation reported first-quarter 2026 sales of $750.6 million, up slightly from $741.1 million a year earlier, with operating profit increasing to $134.8 million. Net earnings rose to $94.3 million, and diluted earnings per share improved to $0.66 from $0.59.

Segment trends were mixed: Environmental & Fueling Solutions grew on stronger dispenser and aftermarket demand, while Mobility Technologies and Repair Solutions were roughly flat. Cash flow from operations declined to $46.5 million, mainly due to working capital swings, and cash ended at $233.8 million.

Vontier refinanced its capital structure by repaying $500.0 million of senior notes due 2026, partly using a new $300.0 million 364-day term loan, and repurchased 1.8 million shares for $70.0 million. After quarter-end, it agreed to sell its Teletrac Navman business for about $220.0 million and currently expects to record a $60.0–$110.0 million loss on the transaction.

Rhea-AI Summary

Vontier Corporation (VNT) reported third‑quarter results showing steady top-line growth and stronger profitability. Sales were $752.5 million versus $750.0 million a year ago, while operating profit rose to $142.4 million from $131.5 million. Diluted EPS increased to $0.70 from $0.60 as interest expense declined and segment performance improved.

Cash generation remained solid. Net cash provided by operating activities reached $320.9 million for the nine months, up from $259.4 million. Cash ended at $433.8 million. Total long-term debt stood at $2.1 billion (with $499.5 million classified as current for the Term Loans due 2028); the company amended its credit facilities in February 2025, extending maturities and modestly reducing margins.

Capital allocation continued. The company repurchased 1.7 million shares for $70.0 million in the quarter and 4.6 million shares for $175.1 million year‑to‑date, with $392.5 million remaining under authorization. Vontier completed small divestitures, recognizing a $3.4 million gain, and acquired Sergeant Sudz for $13.1 million to bolster Mobility Technologies. The One Big Beautiful Bill is expected to reduce cash tax payments by $60.0 million due to accelerated R&D deductions. Remaining performance obligations were $443.0 million, largely tied to software and service contracts.

Rhea-AI Summary

Vontier Corp. (VNT) – Q2 FY-25 (period ended 27-Jun-25) 10-Q highlights

  • Revenue: $773.5 m, +11% YoY; H1 $1.51 bn, +4% YoY.
  • Net earnings: Q2 $91.9 m (+31% YoY) / $0.62 diluted EPS (vs $0.45); H1 $179.8 m (-13% YoY) / $1.21 EPS.
  • Operating margin: 17.6% vs 16.4% prior-year; YTD 17.6% vs 17.6%.
  • Cash flow: H1 operating cash inflow $210 m (+53% YoY); FCF supported by lower working-capital drag.
  • Balance sheet: Cash $364 m; total debt $2.1 bn (-$50 m YTD) with $500 m term-loan tranche now current. Net leverage ~2.4× EBITDA (est.). Revolver maturity extended to 2030; term-loan to 2028.
  • Equity & returns: Repurchased 2.9 m shares for $105 m YTD; new $500 m authorization leaves $462.5 m available. Dividend unchanged at $0.025/sh.
  • Segments (Q2 sales YoY): Mobility Tech $280 m (+18%); Environmental & Fueling $362 m (+16%); Repair Solutions flat at $151 m. Segment operating profit up 17% to $191 m.
  • M&A: Acquired Sergeant Sudz (tunnel-car-wash automation) for $13 m; folded into Mobility segment.
  • Guidance: none provided in filing.

Key takeaways: top-line acceleration and cost discipline drove double-digit EPS growth for the quarter, while YTD comparatives still reflect prior-year Coats divestiture gain and higher tax benefit. Debt profile improving, but $500 m term-loan current reclassification elevates near-term refinancing needs. Aggressive buybacks and small tuck-in acquisition underscore capital-allocation flexibility.