Vontier financials
$31.57+1.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 3 | Q1 '26 Apr 3 | Q4 '25 Dec 31 | Q3 '25 Sep 26 | Q2 '25 Jun 27 | Q1 '25 Mar 28 | Q4 '24 Dec 31 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 31 | Q3 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $756.7M | $750.6M | $808.5M | $752.5M | $773.5M | $741.1M | $776.8M | $750.0M | $696.4M | $755.8M | $789.0M | $765.4M |
| Gross profit | $365.0M | $335.2M | $374.1M | $356.1M | $370.4M | $330.6M | $362.4M | $354.2M | $335.5M | $372.0M | $371.1M | $359.0M |
| Gross margin | 48.2% | 44.7% | 46.3% | 47.3% | 47.9% | 44.6% | 46.7% | 47.2% | 48.2% | 49.2% | 47.0% | 46.9% |
| Operating income | $146.7M | $134.8M | $152.7M | $142.4M | $136.4M | $130.1M | $149.3M | $131.5M | $114.1M | $142.1M | $146.4M | $142.6M |
| Net income | $27.4M | $94.3M | $123.5M | $102.8M | $91.9M | $87.9M | $123.5M | $91.8M | $70.1M | $136.8M | $106.2M | $90.6M |
| Net margin | 3.6% | 12.6% | 15.3% | 13.7% | 11.9% | 11.9% | 15.9% | 12.2% | 10.1% | 18.1% | 13.5% | 11.8% |
| Diluted EPS | $0.20 | $0.66 | $0.85 | $0.70 | $0.62 | $0.59 | $0.82 | $0.60 | $0.45 | $0.88 | $0.68 | $0.58 |
| EBITDA | $173.0M | $166.7M | $182.3M | $173.5M | $168.4M | $162.6M | $181.9M | $163.5M | $145.2M | $173.5M | $177.6M | $173.7M |
| Operating cash flow | $116.3M | $46.5M | $190.1M | $110.5M | $100.0M | $110.4M | $168.1M | $121.8M | $46.1M | $91.5M | $164.9M | $131.6M |
| Free cash flow | $94.9M | $24.8M | $174.8M | $90.3M | $83.3M | $92.7M | $148.0M | $103.2M | $22.3M | $71.3M | $148.3M | $114.2M |
| Diluted shares | 139.8M | 142.5M | 144.5M | 147.4M | 148.2M | 149.5M | 151.1M | 153.2M | 155.5M | 155.4M | 155.8M | 155.8M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Dec 31 | Sep 26 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $265.8M | $233.8M | $492.2M | $433.8M | $364.2M | $333.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.90B | $1.90B | $2.10B | $2.09B | $2.09B | $2.09B |
| Total assets | $4.03B | $4.13B | $4.37B | $4.38B | $4.38B | $4.29B |
| Total liabilities | $2.83B | $2.87B | $3.12B | $3.14B | $3.17B | $3.19B |
| Shareholders' equity | $1.20B | $1.27B | $1.25B | $1.24B | $1.21B | $1.11B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology