Vontier Corp VNT
Vontier Corporation ("Vontier," the "Company," "we," or "our") is a global industrial technology company uniting productivity, automation and multi-energy technologies to meet the needs of a rapidly evolving, more connected mobility ecosystem. Leveraging leading market positions, decades of domain expertise and unparalleled portfolio breadth, Vontier powers the way the world moves, delivering smart, safe and sustainable solutions to our customers and the planet.
Vontier Corporation is a Delaware corporation that was incorporated in 2019 in connection with the separation of Vontier from Fortive Corporation ("Fortive") on October 9, 2020, as an independent, publicly-traded company. In this Annual Report on Form 10-K, the terms "Vontier" or the "Company" refer to either Vontier Corporation or to Vontier Corporation and its consolidated subsidiaries, as the context requires.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B | $2.70B | $2.77B | $2.67B | — |
| Cost of revenue | — | — | — | $1.76B | $1.66B | $1.52B | $1.58B | $1.53B | — |
| Gross profit | — | — | — | $1.43B | $1.33B | $1.19B | $1.19B | $1.14B | — |
| R&D | $175.7M | $177.7M | $163.5M | $144.6M | $129.3M | $126.2M | $136.4M | $136.2M | — |
| SG&A | $639.4M | $629.7M | $643.1M | $627.8M | $579.2M | $508.4M | $491.3M | $499.3M | — |
| Operating income | $561.6M | $537.0M | $543.4M | $577.9M | $582.2M | $468.2M | $563.1M | $499.6M | — |
| Pre-tax income | $508.2M | $497.6M | $483.5M | $527.4M | $534.0M | $460.3M | $565.8M | $507.3M | — |
| Income tax | $102.1M | $75.4M | $106.6M | $126.1M | $121.0M | $118.3M | $129.3M | $121.8M | — |
| Net income | $406.1M | $422.2M | $376.9M | $401.3M | $413.0M | $342.0M | $436.5M | $385.5M | — |
| EPS, basic | 2.77 | 2.76 | 2.43 | 2.50 | 2.44 | 2.03 | 2.59 | 2.29 | — |
| EPS, diluted | 2.76 | 2.75 | 2.42 | 2.49 | 2.43 | 2.02 | 2.59 | 2.29 | — |
| Shares, diluted (wtd. avg.) | $147.4M | $153.8M | $156.0M | $161.0M | $170.1M | $169.4M | $168.4M | $168.4M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $492.2M | $356.4M | $340.9M | $204.5M | $572.6M | $380.5M | $0 | $0 | $0 |
| Receivables | $527.4M | $526.1M | $497.5M | $514.8M | $481.3M | $447.1M | $490.6M | — | — |
| Inventory | $326.5M | $337.8M | $296.6M | $346.0M | $287.0M | $233.7M | $224.1M | — | — |
| Total current assets | $1.49B | $1.37B | $1.33B | $1.39B | $1.48B | $1.18B | $825.2M | — | — |
| Property, plant and equipment | $129.5M | $120.2M | $102.3M | $92.1M | $100.6M | $96.8M | $101.9M | — | — |
| Goodwill | $1.76B | $1.73B | $1.74B | $1.74B | $1.67B | $1.09B | $1.16B | $1.14B | — |
| Other intangibles | $412.4M | $486.5M | $568.3M | $649.7M | $615.9M | $250.5M | $274.3M | — | — |
| Total assets | $4.37B | $4.31B | $4.29B | $4.34B | $4.35B | $3.07B | $2.83B | — | — |
| Short-term debt | $499.8M | $50.0M | $100.0M | $0 | $3.7M | $10.9M | $16.8M | — | — |
| Total current liabilities | $1.29B | $909.2M | $955.3M | $929.9M | $933.4M | $838.3M | $667.5M | — | — |
| Long-term debt | $1.59B | $2.09B | $2.19B | $2.59B | $2.58B | $1.80B | $24.6M | — | — |
| Total liabilities | $3.12B | $3.25B | $3.40B | $3.76B | $3.78B | — | — | — | — |
| Retained earnings | $1.93B | $1.54B | $1.13B | $770.8M | $386.7M | -$13.6M | $0 | — | — |
| Total equity | $1.24B | $1.05B | $895.6M | $579.5M | $573.7M | $191.7M | $1.80B | $1.79B | $1.74B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $511.0M | $427.5M | $455.0M | $321.2M | $481.1M | $691.3M | $545.2M | $421.0M | — |
| Depreciation and amortisation | $51.1M | $47.4M | $43.8M | $40.9M | $45.9M | $78.3M | $84.5M | $86.4M | — |
| Stock-based compensation | $30.1M | $31.6M | $31.5M | $24.3M | $25.5M | $22.5M | $13.1M | $13.8M | — |
| Capital expenditure | $69.9M | $82.7M | $60.1M | $60.0M | $47.8M | $35.7M | $38.0M | $42.4M | — |
| Investing cash flow | -$20.7M | -$11.4M | $69.3M | -$329.9M | -$1.01B | -$41.7M | -$40.3M | -$122.6M | — |
| Financing cash flow | -$371.3M | -$392.3M | -$387.8M | -$347.9M | $725.5M | -$283.9M | -$499.8M | -$290.5M | — |
| Dividends paid | $14.7M | $15.2M | $15.5M | $15.9M | $12.7M | $0 | $0 | — | — |
| Buybacks | $300.2M | $224.7M | $74.7M | $328.0M | $0 | $0 | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-024579.
Others in SIC 3824
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| BMI | BADGER METER INC | $3.84B | 27.7x | 10.9% |