VNT · XBRL financial data

Vontier financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (VNT's year ends in late December)

In millions of dollars	Q3 FY23Sep 29, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026
Revenue from contracts with customers	765	789*	756	696	750	777*	741	774	753	809*	751	757
Cost of goods and services sold	406	—	384	361	396	—	391	403	396	—	398	392
Gross profit	359	—	—	—	—	—	—	—	—	—	—	—
Research and development	39	43*	45	45	46	42*	40	48	44	44*	41	35
Selling, general and administrative	177	100*	165	156	157	151*	160	167	151	161*	159	168
Operating income (loss)	143	146*	142	114	132	149*	130	136	142	153*	135	147
Interest expense	—	year only	—	—	—	—	—	—	—	—	—	—
Other income (expense)	(0)	1*	(0)	(1)	(0)	(0)*	(4)	(0)	5	2*	0	(0)
Income tax expense (benefit)	29	18*	26	22	21	7*	23	29	33	17*	27	16
Earnings per share, basic USD per share	0.59	—	0.89	0.45	0.60	—	0.59	0.62	0.70	—	0.67	0.20
Earnings per share, diluted USD per share	0.58	—	0.88	0.45	0.60	—	0.59	0.62	0.70	—	0.66	0.20
Weighted average shares, basic millions of shares	155	155*	155	154	152	150*	149	148	147	144*	142	140
Weighted average shares, diluted millions of shares	156	156*	155	156	153	151*	150	148	147	145*	143	140

Balance sheet

CSV

Fiscal quarters (VNT's year ends in late December)

In millions of dollars	Q3 FY23Sep 29, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026
Cash and cash equivalents	264	341	406	331	331	356	334	364	434	492	234	266
Accounts receivable	524	498	519	497	531	526	534	533	568	527	530	560
Inventory	314	297	295	323	333	338	356	369	359	327	342	323
Prepaid and other current assets	149	141	142	141	148	150	146	153	164	146	162	131
Total current assets	1,303	1,333	1,361	1,293	1,343	1,370	1,370	1,418	1,525	1,492	1,267	1,280
Property and equipment, net	98	102	107	116	124	120	121	125	120	130	135	144
Right-of-use asset	38	47	48	46	50	47	44	43	35	34	33	27
Goodwill	1,722	1,742	1,732	1,729	1,744	1,726	1,731	1,767	1,743	1,758	1,757	1,652
Total assets	4,222	4,294	4,306	4,236	4,307	4,311	4,293	4,376	4,380	4,369	4,131	4,031
Accrued liabilities	468	436	410	378	427	463	452	451	430	410	—	—
Current portion of long-term debt	—	100	50	0	0	50	0	499	500	500	0	0
Total current liabilities	868	955	865	767	818	909	843	1,311	1,291	1,289	1,031	1,022
Long-term debt	2,348	2,189	2,190	2,190	2,191	2,092	2,092	1,594	1,594	1,594	1,595	1,595
Lease liability, non-current	28	37	38	37	40	37	33	30	25	25	24	19
Total liabilities	3,457	3,398	3,313	3,212	3,264	3,251	3,187	3,167	3,141	3,118	2,866	2,832
Retained earnings	1,030	1,132	1,265	1,331	1,419	1,539	1,623	1,712	1,811	1,931	2,021	2,045
Total stockholders' equity	760	890	985	1,016	1,035	1,051	1,096	1,202	1,233	1,244	1,259	1,193
Total liabilities and equity	4,222	4,294	4,306	4,236	4,307	4,311	4,293	4,376	4,380	4,369	4,131	4,031
Common shares outstanding (cover page) millions of shares	154	154	154	154	150	149	148	147	145	142	141	135

Cash flows

CSV

Fiscal quarters (VNT's year ends in late December)

In millions of dollars	Q3 FY23Sep 29, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026
Stock-based compensation	9*	7*	10	8	8	6*	8	9	7	7*	8	9
Depreciation and amortization	31*	(50)*	11	11*	12*	13*	13	13*	13*	13*	15	11*
Net cash from operating activities	132*	165*	92	46*	122*	168*	110	100*	111*	190*	47	116*
Purchases of property and equipment	17*	17*	20	24*	19*	20*	18	17*	20*	15*	22	21*
Net cash from investing activities	(18)*	(17)*	51	(27)*	(19)*	(16)*	(18)	(27)*	30*	(6)*	(21)	55*
Share repurchases	12*	13*	22	38*	105*	60*	55	50*	70*	125*	70	130*
Dividends paid	4*	4*	4	4*	4*	4*	4	4*	4*	4*	4	4*
Proceeds from long-term debt	0*	0*	0	0*	0*	0*	83	0*	0*	0*	0	70*
Repayments of long-term debt	75*	60*	50	50*	0*	50*	133	0*	0*	0*	500	70*
Net cash from financing activities	(91)*	(75)*	(74)	(93)*	(109)*	(116)*	(120)	(55)*	(69)*	(128)*	(281)	(138)*
Net change in cash	20*	77*	65	(75)*	(0)*	26*	(23)	31*	70*	58*	(258)	32*

Compare with peers

SIC 3824 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3824 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Vontier	266	757	116*	135.2M	—	Q2 FY26 10-QJul 3, 2026
Cognex	303	291	69*	168.2M	—	Q2 FY26 10-QJul 5, 2026
Itron	840	599	102*	43.9M	—	Q3 FY26 10-QSep 30, 2026
Mirion Technologies	409	278	59*	not reported	—	Q3 FY26 10-QSep 30, 2026
Bio-Rad Laboratories	517	651	99*	not reported	—	Q2 FY26 10-QJun 30, 2026
MKS	454	1,248	243*	67.6M	—	Q2 FY26 10-QJun 30, 2026
Sensata Technologies Holding	553	1,004	225*	145.6M	—	Q3 FY26 10-QSep 30, 2026
Bruker	185	839	(77)*	152.4M	2.4 quarters	Q2 FY26 10-QJun 30, 2026
Badger Meter	68	236	43*	28.6M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.