Vontier financials
$31.57+1.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B | $2.70B |
| Gross profit | $1.45B | $1.42B | $1.43B | $1.43B | $1.33B | $1.19B |
| Gross margin | 47.2% | 47.8% | 46.2% | 44.9% | 44.6% | 43.9% |
| Operating income | $561.6M | $537.0M | $543.4M | $610.6M | $582.2M | $468.2M |
| Net income | $406.1M | $422.2M | $376.9M | $401.3M | $413.0M | $342.0M |
| Net margin | 13.2% | 14.2% | 12.2% | 12.6% | 13.8% | 12.6% |
| Diluted EPS | $2.76 | $2.75 | $2.42 | $2.49 | $2.43 | $2.02 |
| EBITDA | $686.8M | $664.1M | $668.4M | $696.8M | $677.3M | $631.8M |
| Operating cash flow | $511.0M | $427.5M | $455.0M | $321.2M | $481.1M | $691.3M |
| Free cash flow | $441.1M | $344.8M | $394.9M | $261.2M | $433.3M | $655.6M |
| Diluted shares | 147.4M | 153.8M | 156.0M | 161.0M | 170.1M | 169.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $492.2M | $356.4M | $340.9M | $204.5M | $572.6M | $380.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $21.3M | — | — |
| Total debt | $2.10B | $2.14B | $2.30B | $2.59B | $2.59B | $1.81B |
| Total assets | $4.37B | $4.31B | $4.29B | $4.34B | $4.35B | $3.07B |
| Total liabilities | $3.12B | $3.25B | $3.40B | $3.76B | $3.78B | $2.88B |
| Shareholders' equity | $1.25B | $1.06B | $895.6M | $579.5M | $573.7M | $191.7M |
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