Vontier Corp (New York Stock Exchange:VNT)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $3.07B
- Net income
- $348.0M
- Net margin
- 11.3%
Heavily indebted for what it earns.
- Total debt
- $1.93B
- Cash
- $265.8M
- Net debt / EBITDA
- 2.81x
Covers near-term obligations, without much room.
- Current assets
- $1.28B
- Current liabilities
- $1.02B
- Current ratio
- 1.25
The business funds itself from operations.
- Operating cash flow
- $411.2M
- Free cash flow
- $332.6M
- FCF margin
- 10.8%
Not funding itself by issuing shares.
- Shares outstanding
- 139.6M
- Share growth (1y)
- -5.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
VNT Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 3, 2026 | Apr 3, 2026 | Dec 31, 2025 | Sep 26, 2025 | Jun 27, 2025 | Mar 28, 2025 |
| Revenue | 756.70 M | 750.60 M | 808.50 M | 752.50 M | 773.50 M | 741.10 M |
| Revenue Growth (YoY) | -2.17 % | 1.28 % | 4.08 % | 0.33 % | 11.07 % | -1.94 % |
| Cost of Revenue | 391.70 M | 415.40 M | 434.40 M | 396.40 M | 403.10 M | 390.90 M |
| Gross Profit | 365.00 M | 335.20 M | 374.10 M | 356.10 M | 370.40 M | 350.20 M |
| SG&A Expense | 167.60 M | 159.00 M | 160.80 M | 151.00 M | 167.30 M | 160.30 M |
| R&D Expense | 35.10 M | 41.40 M | 43.60 M | 44.40 M | 47.50 M | 40.20 M |
| Operating Expenses | 218.30 M | 195.60 M | 221.40 M | 213.70 M | 234.00 M | 220.10 M |
| Operating Income | 146.70 M | 139.60 M | 152.70 M | 142.40 M | 136.40 M | 130.10 M |
| Pretax Income | 43.80 M | 121.10 M | 140.40 M | 136.00 M | 120.70 M | 111.10 M |
| Tax Provision | 16.40 M | 26.80 M | 16.90 M | 33.20 M | 28.80 M | 23.20 M |
| Net Income | 27.40 M | 94.30 M | 123.50 M | 102.80 M | 91.90 M | 87.90 M |
| EPS (Basic) | 0.20 | 0.67 | 0.86 | 0.70 | 0.62 | 0.59 |
| EPS (Diluted) | 0.20 | 0.66 | 0.85 | 0.70 | 0.62 | 0.59 |
| Shares Outstanding | 139.60 M | 141.80 M | 143.90 M | 146.50 M | 147.70 M | 149.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
