VNT · XBRL financial data

Vontier financial statements, every fiscal year

The same tables from 6 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

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers2,7052,9913,1843,0952,9793,076
Cost of goods and services sold1,5171,6581,756———
Gross profit1,1881,3331,428———
Research and development126129145164178176
Selling, general and administrative508622706643630639
Operating income (loss)468582578543537562
Interest expense6376895——
Other income (expense)2(0)(5)(1)(2)3
Income tax expense (benefit)11812112610775102
Earnings per share, basic USD per share2.032.442.502.432.762.77
Earnings per share, diluted USD per share2.022.432.492.422.752.76
Weighted average shares, basic millions of shares168169161155153147
Weighted average shares, diluted millions of shares169170161156154147

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents381573205341356492
Accounts receivable447481515498526527
Inventory234287346297338327
Prepaid and other current assets121137153141150146
Total current assets1,1821,4781,3851,3331,3701,492
Property and equipment, net9710192102120130
Right-of-use asset404545474734
Goodwill1,0921,6671,7391,7421,7261,758
Total assets3,0734,3504,3434,2944,3114,369
Accrued liabilities448492438436463410
Current portion of long-term debt114510050500
Total current liabilities8389339309559091,289
Long-term debt1,7952,5842,5862,1892,0921,594
Lease liability, non-current313634373725
Total liabilities—3,7763,7643,3983,2513,118
Retained earnings (accumulated deficit)(14)3877711,1321,5391,931
Total stockholders' equity1885705778901,0511,244
Total liabilities and equity3,0734,3504,3434,2944,3114,369
Common shares outstanding (cover page) millions of shares169161155154149142

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Stock-based compensation232624323230
Depreciation and amortization7888119444751
Net cash from operating activities691481321455428511
Purchases of property and equipment364860608370
Net cash from investing activities(42)(1,008)(330)69(11)(21)
Share repurchases0032875225300
Dividends paid01316161515
Proceeds from long-term debt1,8002,1871,1670083
Repayments of long-term debt01,4001,167300150133
Net cash from financing activities(284)726(348)(388)(392)(371)
Net change in cash381192(368)13616136

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Vontier266757116*135.2M— 10-QJul 3, 2026
Cognex30329169*168.2M— 10-QJul 5, 2026
Itron840599102*43.9M— 10-QSep 30, 2026
Mirion Technologies40927859*not reported— 10-QSep 30, 2026
Bio-Rad Laboratories51765199*not reported— 10-QJun 30, 2026
MKS4541,248243*67.6M— 10-QJun 30, 2026
Sensata Technologies Holding5531,004225*145.6M— 10-QSep 30, 2026
Bruker185839(77)*152.4M2.4 quarters 10-QJun 30, 2026
Badger Meter6823643*28.6M— 10-QSep 30, 2026

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