Revenue
$756.70M
Fiscal year ended 2026-07-03Operating income
$146.70M
Fiscal year ended 2026-07-03Free cash flow
$94.90M
Fiscal year ended 2026-07-03Valuation, from the filing
| Public float | $5.40B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-27 |
|---|---|---|
| Float per share | $38.14 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 1.8× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 4.3× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-27, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Vontier Corp (VNT) reported revenue of $756.70M for the fiscal year ended 2026-07-03. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Vontier Corp’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-07-03 | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $756.70M | $750.60M | $808.50M | $752.50M | $773.50M | $741.10M | $776.80M | $750.00M | $696.40M | $755.80M |
| Cost of revenue | $391.70M | $398.30M | Unavailable | $396.40M | $403.10M | $390.90M | Unavailable | $395.80M | $360.90M | $383.80M |
| Gross profit | $365.00M | $352.30M | Unavailable | $356.10M | $370.40M | $350.20M | Unavailable | $354.20M | $335.50M | $372.00M |
| Operating income | $146.70M | $134.80M | $152.70M | $142.40M | $136.40M | $130.10M | $149.30M | $131.50M | $114.10M | $142.10M |
| Net income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Research & development | $35.10M | $41.40M | $43.60M | $44.40M | $47.50M | $40.20M | $42.40M | $45.70M | $45.10M | $44.50M |
| Weighted-average diluted shares | shares 139.80M | shares 142.50M | Unavailable | shares 147.40M | shares 148.20M | shares 149.50M | Unavailable | shares 153.20M | shares 155.50M | shares 155.40M |
| Pretax income | $43.80M | $121.10M | $140.40M | $136.00M | $120.70M | $111.10M | $130.50M | $112.30M | $92.00M | $162.80M |
| Income tax expense | $16.40M | $26.80M | $16.90M | $33.20M | $28.80M | $23.20M | $7.00M | $20.50M | $21.90M | $26.00M |
| Diluted EPS | $0.20 | $0.66 | Unavailable | $0.70 | $0.62 | $0.59 | Unavailable | $0.60 | $0.45 | $0.88 |
| Selling, general & administrative | $167.60M | $159.00M | $160.80M | $151.00M | $167.30M | $160.30M | $151.00M | $157.00M | $156.30M | $165.40M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-07-03 | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $265.80M | $233.80M | $492.20M | $433.80M | $364.20M | $333.60M | $356.40M | $330.90M | $331.30M | $406.00M |
| Total assets | $4.03B | $4.13B | $4.37B | $4.38B | $4.38B | $4.29B | $4.31B | $4.31B | $4.24B | $4.31B |
| Current assets | $1.28B | $1.27B | $1.49B | $1.53B | $1.42B | $1.37B | $1.37B | $1.34B | $1.29B | $1.36B |
| Total liabilities | $2.83B | $2.87B | $3.12B | $3.14B | $3.17B | $3.19B | $3.25B | $3.26B | $3.21B | $3.31B |
| Current liabilities | $1.02B | $1.03B | $1.29B | $1.29B | $1.31B | $843.10M | $909.20M | $818.20M | $766.60M | $865.10M |
| Total equity incl. NCI | $1.20B | $1.27B | $1.25B | $1.24B | $1.21B | $1.11B | $1.06B | $1.04B | $1.02B | $992.60M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $323.00M | $341.50M | $326.50M | $358.80M | $368.50M | $356.10M | $337.80M | $333.00M | $323.10M | $294.80M |
| Accounts receivable | $559.70M | $529.60M | $527.40M | $568.30M | $532.70M | $533.60M | $526.10M | $531.40M | $496.80M | $519.00M |
| Goodwill | $1.65B | $1.76B | $1.76B | $1.74B | $1.77B | $1.73B | $1.73B | $1.74B | $1.73B | $1.73B |
| Long-term debt | $1.60B | $1.59B | $1.59B | $1.59B | $1.59B | $2.09B | $2.09B | $2.19B | $2.19B | $2.19B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-07-03 | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $116.30M | $46.50M | $190.10M | $110.50M | $100.00M | $110.40M | $168.10M | $121.80M | $46.10M | $91.50M |
| Capital expenditures | $21.40M | $21.70M | $15.30M | $20.20M | $16.70M | $17.70M | $20.10M | $18.60M | $23.80M | $20.20M |
| Investing cash flow | $54.60M | -$21.00M | -$6.30M | $30.30M | -$27.00M | -$17.70M | -$16.40M | -$18.90M | -$27.10M | $51.00M |
| Financing cash flow | -$137.70M | -$281.20M | -$128.20M | -$68.50M | -$54.90M | -$119.70M | -$115.50M | -$109.30M | -$93.10M | -$74.40M |
| Net change in cash | $32.00M | -$258.40M | $58.40M | $69.60M | $30.60M | -$22.80M | $25.50M | -$400.00K | -$74.70M | $65.10M |
| Stock-based compensation | $8.70M | $7.70M | $6.80M | $7.20M | $8.60M | $7.50M | $6.30M | $7.90M | $7.90M | $9.50M |
| Common dividends paid | $3.60M | $3.50M | $3.60M | $3.70M | $3.70M | $3.70M | $3.70M | $3.80M | $3.80M | $3.90M |
| Common share repurchases | $130.00M | $70.00M | $125.10M | $70.00M | $50.10M | $55.00M | $60.10M | $104.90M | $38.10M | $21.60M |
| Depreciation & amortization | $10.70M | $14.80M | $12.60M | $12.80M | $12.80M | $12.90M | $12.90M | $12.00M | $11.10M | $11.40M |
Derived
| Metric | 2026-07-03 | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $94.90M | $24.80M | $174.80M | $90.30M | $83.30M | $92.70M | $148.00M | $103.20M | $22.30M | $71.30M |
| Gross margin | 48.2% | 46.9% | Unavailable | 47.3% | 47.9% | 47.3% | Unavailable | 47.2% | 48.2% | 49.2% |
| Operating margin | 19.4% | 18.0% | 18.9% | 18.9% | 17.6% | 17.6% | 19.2% | 17.5% | 16.4% | 18.8% |
| FCF margin | 12.5% | 3.3% | 21.6% | 12.0% | 10.8% | 12.5% | 19.1% | 13.8% | 3.2% | 9.4% |
| SBC / revenue | 1.1% | 1.0% | 0.8% | 1.0% | 1.1% | 1.0% | 0.8% | 1.1% | 1.1% | 1.3% |
| Current ratio | 1.25x | 1.23x | 1.16x | 1.18x | 1.08x | 1.62x | 1.51x | 1.64x | 1.69x | 1.57x |
| Revenue YoY growth | -2.2% | 1.3% | 4.1% | 0.3% | 11.1% | -1.9% | -1.5% | -2.0% | -8.9% | -2.7% |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | 4.6% | 5.5% | 5.4% | 5.9% | 6.1% | 5.4% | 5.5% | 6.1% | 6.5% | 5.9% |
| CapEx / revenue | 2.8% | 2.9% | 1.9% | 2.7% | 2.2% | 2.4% | 2.6% | 2.5% | 3.4% | 2.7% |
| Long-term debt / equity | 1.33x | Unavailable | 1.27x | 1.29x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 37.4% | 22.1% | 12.0% | 24.4% | 23.9% | 20.9% | 5.4% | 18.3% | 23.8% | 16.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VNT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.