Vontier Corp financial data

Symbol
VNT on NYSE
Location
5438 Wade Park Blvd., Suite 600, Raleigh, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -16.6%
Quick Ratio 32.6 % -10.9%
Debt-to-equity 278 % -17.2%
Operating Margin 18.3 % +2.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145M shares -3.4%
Common Stock, Shares, Outstanding 146M shares -3.52%
Entity Public Float 5.9B USD +18%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 147M shares -3.87%
Weighted Average Number of Shares Outstanding, Diluted 147M shares -3.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.04B USD +1.76%
Research and Development Expense 175M USD -2.19%
Operating Income (Loss) 558M USD +4.51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 498M USD +1.38%
Income Tax Expense (Benefit) 92.2M USD +6.47%
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 434M USD +31.1%
Accounts Receivable, after Allowance for Credit Loss, Current 568M USD +6.94%
Inventory, Net 359M USD +7.75%
Assets, Current 1.53B USD +13.6%
Property, Plant and Equipment, Net 120M USD -3.08%
Operating Lease, Right-of-Use Asset 34.7M USD -30.9%
Intangible Assets, Net (Excluding Goodwill) 429M USD -15.6%
Goodwill 1.74B USD -0.05%
Other Assets, Noncurrent 247M USD -0.88%
Assets 4.38B USD +1.69%
Accrued Liabilities, Current 430M USD +0.87%
Contract with Customer, Liability, Current 112M USD -8.39%
Liabilities, Current 1.29B USD +57.8%
Contract with Customer, Liability, Noncurrent 55.9M USD -5.73%
Accrued Income Taxes, Noncurrent 20M USD -39.2%
Operating Lease, Liability, Noncurrent 24.9M USD -37.6%
Other Liabilities, Noncurrent 231M USD +7.88%
Liabilities 3.14B USD -3.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax 116M USD +8.31%
Retained Earnings (Accumulated Deficit) 1.81B USD +27.6%
Stockholders' Equity Attributable to Parent 1.23B USD +19.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.24B USD +18.8%
Liabilities and Equity 4.38B USD +1.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 110M USD +20.7%
Net Cash Provided by (Used in) Financing Activities -120M USD -60.9%
Net Cash Provided by (Used in) Investing Activities -17.7M USD -135%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 173M 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 -22.8M USD -135%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 434M USD +31.1%
Deferred Tax Assets, Valuation Allowance 26M USD -4.41%
Operating Lease, Liability 52.9M USD +3.52%
Depreciation 51.4M USD +12.7%
Payments to Acquire Property, Plant, and Equipment 17.7M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid 59.4M USD +4.21%
Property, Plant and Equipment, Gross 388M USD +8.97%
Operating Lease, Liability, Current 14.8M USD -8.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.4M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.2M USD +11.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.5M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD +24.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 19.9M USD -26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.5M USD +4.17%
Additional Paid in Capital 110M USD +44.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 76.8M USD -4.12%
Depreciation, Depletion and Amortization 12.9M USD +13.2%
Deferred Tax Assets, Net of Valuation Allowance 223M USD +9.47%