Vontier Corp
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VNT FY 2025 request
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/api/financials?ticker=VNT&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 3,075.6 | 2,979 | +3.2% |
Show Product Lines breakouts |
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| Product | 2,754.9 | 2,668.4 | +3.2% |
| Product · Environmental & Fueling Solutions | 1,293.5 | 1,213.1 | +6.6% |
| Product · Mobility Technologies | 873.7 | 823.4 | +6.1% |
| Product · Repair Solutions | 587.7 | 631 | -6.9% |
| Service | 320.7 | 310.6 | +3.3% |
| Service · Environmental & Fueling Solutions | 143.2 | 146.7 | -2.4% |
| Service · Mobility Technologies | 175.3 | 161.1 | +8.8% |
| Service · Repair Solutions | 2.2 | 2.4 | -8.3% |
Show Business Segments breakouts |
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| Environmental & Fueling Solutions | 1,436.7 | 1,359.8 | +5.7% |
| Environmental & Fueling Solutions · Asia Pacific | 183.2 | 163.2 | +12.3% |
| Environmental & Fueling Solutions · EMEA | 258.7 | 267.5 | -3.3% |
| Environmental & Fueling Solutions · Latin America | 80.6 | 85.2 | -5.4% |
| Environmental & Fueling Solutions · North America | 914.2 | 843.9 | +8.3% |
| Environmental & Fueling Solutions · Operating Segments | 1,436.7 | 1,359.8 | +5.7% |
| Mobility Technologies | 1,049 | 984.5 | +6.6% |
| Mobility Technologies · Asia Pacific | 114.7 | 115.8 | -0.9% |
| Mobility Technologies · EMEA | 241.4 | 196.4 | +22.9% |
| Mobility Technologies · Intersegment Elimination | -74.9 | -30 | -149.7% |
| Mobility Technologies · Latin America | 21.1 | 24.1 | -12.4% |
| Mobility Technologies · North America | 671.8 | 648.2 | +3.6% |
| Mobility Technologies · Operating Segments | 1,123.9 | 1,014.5 | +10.8% |
| Repair Solutions | 589.9 | 633.4 | -6.9% |
| Repair Solutions · North America | 589.9 | 633.4 | -6.9% |
| Repair Solutions · Operating Segments | 589.9 | 633.4 | -6.9% |
Show Geography breakouts |
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| Asia Pacific | 297.9 | 279 | +6.8% |
| EMEA | 500.1 | 463.9 | +7.8% |
| Latin America | 101.7 | 109.3 | -7.0% |
| North America | 2,175.9 | 2,126.8 | +2.3% |
| US | 2,112.4 | 2,032 | +4.0% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -74.9 | -30 | -149.7% |
| Cost of Revenue (FY) | — | — | — |
Show Product Lines breakouts |
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| Product | -1,408.3 | -1,354.9 | -3.9% |
| Service | -216.5 | -200 | -8.2% |
| Selling, General & Administrative | -639.4 | -629.7 | -1.5% |
| Research & Development | -175.7 | -177.7 | +1.1% |
| Amortization Of Intangible Assets | -74.1 | -79.7 | +7.0% |
| Operating Income | 561.6 | 537 | +4.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 756.6 | 727.8 | +4.0% |
| Interest Income Expense Nonoperating Net | -59.8 | -74.7 | +19.9% |
| Gain Loss On Sale Of Business | 3.5 | 37.2 | -90.6% |
| Other Non-Operating Income (Expense) | 2.9 | -1.9 | +252.6% |
| Income Before Taxes | 508.2 | 497.6 | +2.1% |
| Income Tax Expense (Benefit) | -102.1 | -75.4 | -35.4% |
| Net Income | 406.1 | 422.2 | -3.8% |
Show Equity Components breakouts |
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| Retained Earnings | 406.1 | 422.2 | -3.8% |
| EPS (Basic) | 2.77 | 2.76 | +0.4% |
| EPS (Diluted) | 2.76 | 2.75 | +0.4% |
| Wtd Avg Shares (Basic) | 146.7 | 152.8 | -4.0% |
| Wtd Avg Shares (Diluted) | 147.4 | 153.8 | -4.2% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 75.8 | -49.6 | +252.8% |
| Other Comprehensive Income Loss Net Of Tax | 75.8 | -48.9 | +255.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 75.8 | -48.9 | +255.0% |
| Accumulated Translation Adjustment | 75.8 | -49.6 | +252.8% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 481.9 | 373.3 | +29.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 492.2 | 356.4 | +38.1% |
| Accounts Receivable | 527.4 | 526.1 | +0.2% |
| Inventory | 326.5 | 337.8 | -3.3% |
| Prepaid Expenses & Other Current Assets | 145.7 | 149.7 | -2.7% |
| Total Current Assets | 1,491.8 | 1,370 | +8.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 129.5 | 120.2 | +7.7% |
| Operating Lease Right-of-Use Assets | 34.4 | 46.8 | -26.5% |
| Notes And Loans Receivable Net Noncurrent | 285 | 291.7 | -2.3% |
| Goodwill | 1,757.6 | 1,726 | +1.8% |
Show Business Segments breakouts |
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| Environmental & Fueling Solutions · Operating Segments | 541.6 | 514.2 | +5.3% |
| Mobility Technologies · Operating Segments | 1,200.8 | 1,196.6 | +0.4% |
| Repair Solutions · Operating Segments | 15.2 | 15.2 | 0.0% |
| Other Non-Current Assets | 258.1 | 269.3 | -4.2% |
| Total Assets | 4,368.8 | 4,310.5 | +1.4% |
| Intangible Assets | 323.1 | 395.8 | -18.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 182.3 | 220 | -17.1% |
| Patents and technology | 106.4 | 138.8 | -23.3% |
| Trademarks And Trade Names | 34.4 | 37 | -7.0% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 412.4 | 486.5 | -15.2% |
| Current Liabilities | |||
| Debt Current | 502.2 | 52.3 | +860.2% |
| Accounts Payable Trade Current | 361.6 | 378.1 | -4.4% |
| Operating Lease Liability Current | 14.3 | 16.3 | -12.3% |
| Accounts Payable And Other Accrued Liabilities Current | 410.4 | 462.5 | -11.3% |
| Total Current Liabilities | 1,288.5 | 909.2 | +41.7% |
| Accrued Liabilities | 410.4 | 462.5 | -11.3% |
| Deferred Revenue (Current) | 102.3 | 139.2 | -26.5% |
| Current Portion of Long-Term Debt | -499.8 | -50 | -899.6% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 24.8 | 36.6 | -32.2% |
| Long-Term Debt | 1,594.2 | 2,092 | -23.8% |
| Other Non-Current Liabilities | 210.1 | 212.8 | -1.3% |
| Total Liabilities | 3,117.6 | 3,250.6 | -4.1% |
| Accrued Income Taxes Noncurrent | 20.7 | 20 | +3.5% |
| Contract With Customer Liability Noncurrent | 57.8 | 58.9 | -1.9% |
| Stockholders' Equity | |||
| Treasury Stock Common Value | -929.8 | -627 | -48.3% |
| Additional Paid-In Capital | 111.7 | 83 | +34.6% |
| Retained Earnings | 1,930.5 | 1,539.1 | +25.4% |
| Accumulated Other Comprehensive Income | 131.8 | 56 | +135.4% |
| Total Stockholders' Equity | 1,244.2 | 1,051.1 | +18.4% |
| Minority Interest | 7 | 8.8 | -20.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,251.2 | 1,059.9 | +18.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -0.9 | -0.9 | 0.0% |
| Accumulated Other Comprehensive Income | 131.8 | 56 | +135.4% |
| Accumulated Translation Adjustment | 132.7 | 56.9 | +133.2% |
| Additional Paid In Capital | 111.7 | 83 | +34.6% |
| Noncontrolling Interest | 7 | 8.8 | -20.5% |
| Retained Earnings | 1,930.5 | 1,539.1 | +25.4% |
| Treasury Stock Common | -929.8 | -627 | -48.3% |
| Total Liabilities & Equity | 4,368.8 | 4,310.5 | +1.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 51.1 | 47.4 | +7.8% |
| Stock-Based Compensation | 30.1 | 31.6 | -4.7% |
| Increase Decrease In Deferred Income Taxes | 2.8 | -32.8 | +108.5% |
| Other Non-Cash Items | 6.8 | 3.3 | +106.1% |
| Change in Accounts Receivable | -132 | -203.9 | +35.3% |
| Change in Inventory | 10.9 | -48.5 | +122.5% |
| Increase Decrease In Finance Receivables | 142.4 | 147.9 | -3.7% |
| Change in Accounts Payable | -24.3 | 14.9 | -263.1% |
| Increase Decrease In Other Operating Capital Net | -53.5 | 2.9 | -1944.8% |
| Net Cash from Operations | 511 | 427.5 | +19.5% |
| Investing Activities | |||
| Proceeds From Divestiture Of Businesses | 50.4 | 68.4 | -26.3% |
| Payments To Acquire Businesses Net Of Cash Acquired | -10.9 | — | — |
| Capital Expenditures | -69.9 | -82.7 | +15.5% |
| Proceeds From Sale Of Property Plant And Equipment | 0.4 | 5.6 | -92.9% |
| Payments To Acquire Equity Securities Fv Ni | -1.8 | -2.9 | +37.9% |
| Proceeds From Sale Of Equity Securities Fv Ni | 11.1 | 0.2 | +5450.0% |
| Net Cash from Investing | -20.7 | -11.4 | -81.6% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 83.3 | — | — |
| Repayments Of Long Term Debt | -133.3 | -150 | +11.1% |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 0.2 | -4.5 | +104.4% |
| Debt Issuance Costs | -2.3 | — | — |
| Payments Of Dividends | -14.7 | -15.2 | +3.3% |
| Share Repurchases | -300.2 | -224.7 | -33.6% |
| Proceeds From Stock Options Exercised | 10 | 17 | -41.2% |
| Proceeds From Payments For Other Financing Activities | -14.3 | -14.9 | +4.0% |
| Net Cash from Financing | -371.3 | -392.3 | +5.4% |
| Tax Withholding for Share Compensation | 5 | 5.8 | -13.8% |
| Supplemental | |||
| Income Taxes Paid | 125.8 | 93.5 | +34.5% |
| Interest Paid | 69.6 | 75.6 | -7.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 16.8 | -8.3 | +302.4% |
| Net Change in Cash | 135.8 | 15.5 | +776.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 492.2 | 356.4 | +38.1% |
Values in millions USD. Source: SEC EDGAR 10-K filing.