Vontier Corp

Listed Company

VNTCIK 0001786842NYSELarge AcceleratedTotalizing Fluid Meters & Counting DevicesDelawareFY ends Dec 31

Period

FY 2025

Revenue

$3.08B

Net Income

$406.10M

Total Assets

$4.37B

Equity

$1.24B

Shares Out

141.60M

Op. Cash Flow

$511.00M

Business

Vontier Corp is a global industrial technology company that unites productivity, automation and multi-energy technologies to enable a connected mobility ecosystem. It offers digitally enabled equipment, operating software and services such as point-of-sale and payment systems, remote diagnostics, site-management tools, telematics, electric vehicle charging platforms, alternative fuel dispensing and aftermarket parts and services. The company operates through three reportable segments: Mobility Technologies, Repair Solutions (Matco Tools) and Environmental & Fueling Solutions (Gilbarco Veeder-Root). Vontier sells worldwide across North America, Asia Pacific, Europe and Latin America through subsidiaries, direct sales and independent distributors.

Summary from filing dated 2025-02-13

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total sales	3,076	2,979	3,095	3,184	2,991
Selling, general and administrative expenses	−639	−630	−643	−628	−579
Research and development expenses	−176	−178	−164	−145	−129
Amortization of acquisition-related intangible assets	−74	−80	−81	−78	−42
Operating profit	562	537	543	578	582
Interest expense, net	−60	−75	−94	−70	−48
Gain on sale of businesses	4	37	34	0	0
Other non-operating income (expense), net	3	−2	−600,000	−5	−400,000
Earnings before income taxes	508	498	484	527	534
Provision for income taxes	−102	−75	−107	−126	−121
Net earnings	406	422	377	401	413
Basic (in dollars per share)	2.77	2.76	2.43	2.5	2.44
Diluted (in dollars per share)	2.76	2.75	2.42	2.49	2.43
Basic (in shares)	147	153	155	161	169
Diluted (in shares)	147	154	156	161	170
Foreign currency translation adjustments	76	−50	−1	−77	−13
Other adjustments	0	700,000	100,000	2	1
Total other comprehensive income (loss), net of income taxes	76	−49	−1	−76	−12
Comprehensive income	482	373	376	326	401

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	492	356	341	205	573
Accounts receivable, less allowance for credit losses of $33.6 million and $34.9 million as of December 31, 2025 and 2024, respectively	527	526	498	515	481
Inventories	327	338	297	346	287
Prepaid expenses and other current assets	146	150	141	153	137
Total current assets	1,492	1,370	1,333	1,385	1,478
Property, plant and equipment, net	130	120	102	92	101
Operating lease right-of-use assets	34	47	47	45	45
Long-term financing receivables, less allowance for credit losses of $31.7 million and $32.2 million as of December 31, 2025 and 2024, respectively	285	292	276	250	242
Other intangible assets, net	412	487	568	650	616
Goodwill	1,800	1,726	1,742	1,739	1,667
Other assets	258	269	225	184	201
Total assets	4,369	4,311	4,294	4,343	4,350
Short-term borrowings and current portion of long-term debt	502	52	107	5	—
Trade accounts payable	362	378	367	431	425
Current operating lease liabilities	14	16	14	14	13
Accrued expenses and other current liabilities	410	463	436	438	492
Total current liabilities	1,289	909	955	930	933
Long-term operating lease liabilities	25	37	37	34	36
Long-term debt	1,594	2,092	2,189	2,586	2,584
Other long-term liabilities	210	213	217	214	223
Total liabilities	3,118	3,251	3,398	3,764	3,776
Commitments and Contingencies (Note 17)	—	—	—	—	—
Preferred stock, 15.0 million shares authorized; no par value; no shares issued and outstanding	0	0	0	0	0
Common stock, 2.0 billion shares authorized; $0.0001 par value; 173.0 million and 172.1 million shares issued, and 142.2 million and 149.3 million outstanding as of December 31, 2025 and 2024, respectively	0	0	0	0	0
Treasury stock, at cost, 30.8 million and 22.8 million shares as of December 31, 2025 and 2024, respectively	−930	−627	—	—	—
Additional paid-in capital	112	83	57	28	2
Retained earnings	1,931	1,539	1,132	771	387
Accumulated other comprehensive income	132	56	105	106	182
Total Vontier stockholders equity	1,244	1,051	890	577	570
Noncontrolling interests	7	9	5	3	4
Total equity	1,251	1,060	896	580	574
Total liabilities and equity	4,369	4,311	4,294	4,343	4,350

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation expense	51	47	44	41	46
Stock-based compensation expense	30	32	32	24	26
Change in deferred income taxes	3	−33	−47	−41	−45
Other non-cash items	7	3	3	12	—
Change in accounts receivable, net	−132	−204	−148	−217	−140
Change in inventories	11	−49	49	−74	−35
Change in long-term financing receivables, net	142	148	141	140	136
Change in trade accounts payable	−24	15	−67	21	46
Change in other operating assets and liabilities	−54	3	25	−40	—
Net cash provided by operating activities	511	428	455	321	481
Proceeds from sale of businesses, net of cash provided	50	68	108	0	0
Cash paid for acquisitions	−11	0	0	−278	−956
Payments for additions to property, plant and equipment	−70	−83	−60	−60	−48
Proceeds from sale of property, plant and equipment	400,000	6	5	400,000	0
Cash paid for equity investments	−2	−3	−3	−12	−11
Proceeds from sale of equity investments	11	200,000	20	19	0
Net cash (used in) provided by investing activities	−21	−11	69	−330	−1,008
Proceeds from issuance of long-term debt	83	0	0	1,167	2,187
Repayment of long-term debt	−133	−150	−300	−1,167	−1,400
Net proceeds from (repayments of) short-term borrowings	200,000	−5	2	400,000	−7
Payments for debt issuance costs	−2	0	0	−800,000	−5
Payments of common stock cash dividend	−15	−15	−16	−16	−13
Purchases of treasury stock	−300	−225	−75	−328	0
Proceeds from stock option exercises	10	17	10	3	8
Other financing activities	−14	−15	−10	−6	−6
Net cash used in financing activities	−371	−392	−388	−348	726
Effect of exchange rate changes on cash and cash equivalents	17	−8	−100,000	−12	−7
Net change in cash and cash equivalents	136	16	136	−368	192

Filings

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