Vontier Corporation

EDGAR

Annual consolidated revenue for 2025: about USD 3.076B, using the latest reported figures. The previous period, 2024, was about USD 2.979B.

Watchlist

Latest quarter

Revenue

757 million USD

2026-07-03 · USD

Exact inputs and evidence

Operating margin

19.39%

2026-07-03 · %

Exact inputs and evidence
  • Operating Income: 146700000 USD Source
  • Revenue: 756700000 USD Source

Operating cash flow

116 million USD

2026-07-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: 162800000 USD Source
  • Operating Cash Flow: 46500000 USD Source

Free cash flow

94.9 million USD

2026-07-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: 162800000 USD Source
  • Operating Cash Flow: 46500000 USD Source
  • Capital Expenditure: 43100000 USD Source
  • Capital Expenditure: 21700000 USD Source
Cash and cash equivalents
266 million USD Source
Exact value

265800000 USD

Long-term debt including current maturities
2.35 billion USD Source
Exact value

2348200000 USD

Shares outstanding
137 million shares Source
Exact value

136500000 shares

Reported share-count change

-7.14% · -10.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 147000000 shares · 2025-06-27· Source
  • 136500000 shares · 2026-07-03· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.07 billion USD

2025-06-28 – 2026-07-03

Exact inputs and evidence
  • Revenue: 752500000 USD · 2025-06-28 – 2025-09-26 Source
  • Revenue: 3075600000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 2267100000 USD · 2025-01-01 – 2025-09-26 Source
  • Revenue: 750600000 USD · 2026-01-01 – 2026-04-03 Source
  • Revenue: 756700000 USD · 2026-04-04 – 2026-07-03 Source

Operating cash flow

463 million USD

2025-06-28 – 2026-07-03

Exact inputs and evidence
  • Operating cash flow: 320900000 USD · 2025-01-01 – 2025-09-26 Source
  • Operating cash flow: 210400000 USD · 2025-01-01 – 2025-06-27 Source
  • Operating cash flow: 511000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 320900000 USD · 2025-01-01 – 2025-09-26 Source
  • Operating cash flow: 46500000 USD · 2026-01-01 – 2026-04-03 Source
  • Operating cash flow: 162800000 USD · 2026-01-01 – 2026-07-03 Source
  • Operating cash flow: 46500000 USD · 2026-01-01 – 2026-04-03 Source

Capital expenditure

78.6 million USD

2025-06-28 – 2026-07-03

Exact inputs and evidence
  • Capital expenditure: 54600000 USD · 2025-01-01 – 2025-09-26 Source
  • Capital expenditure: 34400000 USD · 2025-01-01 – 2025-06-27 Source
  • Capital expenditure: 69900000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 54600000 USD · 2025-01-01 – 2025-09-26 Source
  • Capital expenditure: 21700000 USD · 2026-01-01 – 2026-04-03 Source
  • Capital expenditure: 43100000 USD · 2026-01-01 – 2026-07-03 Source
  • Capital expenditure: 21700000 USD · 2026-01-01 – 2026-04-03 Source

Free cash flow

385 million USD

2025-06-28 – 2026-07-03

Exact inputs and evidence
  • Operating cash flow: 320900000 USD · 2025-01-01 – 2025-09-26 Source
  • Operating cash flow: 210400000 USD · 2025-01-01 – 2025-06-27 Source
  • Operating cash flow: 511000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 320900000 USD · 2025-01-01 – 2025-09-26 Source
  • Operating cash flow: 46500000 USD · 2026-01-01 – 2026-04-03 Source
  • Operating cash flow: 162800000 USD · 2026-01-01 – 2026-07-03 Source
  • Operating cash flow: 46500000 USD · 2026-01-01 – 2026-04-03 Source
  • Capital expenditure: 54600000 USD · 2025-01-01 – 2025-09-26 Source
  • Capital expenditure: 34400000 USD · 2025-01-01 – 2025-06-27 Source
  • Capital expenditure: 69900000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 54600000 USD · 2025-01-01 – 2025-09-26 Source
  • Capital expenditure: 21700000 USD · 2026-01-01 – 2026-04-03 Source
  • Capital expenditure: 43100000 USD · 2026-01-01 – 2026-07-03 Source
  • Capital expenditure: 21700000 USD · 2026-01-01 – 2026-04-03 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2025-12-31
  • Operating income: 8 of 11 periods available· newest 2025-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 8 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2025-12-31
  • Total assets: 7 of 11 periods available· newest 2025-12-31
  • Total liabilities: 5 of 11 periods available· newest 2025-12-31
  • Current assets: 7 of 11 periods available· newest 2025-12-31
  • Current liabilities: 7 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.2%

    Prior period

    USD 2.98 billion

    –

    Current period

    USD 3.08 billion

    –

    Exact inputs and evidence

    3075600000 − 2979000000 = 96600000 USD

    2979000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3075600000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +19.5%

    Prior period

    USD 427.5 million

    –

    Current period

    USD 511 million

    –

    Exact inputs and evidence

    511000000 − 427500000 = 83500000 USD

    427500000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    511000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -15.5%

    Prior period

    USD 82.7 million

    –

    Current period

    USD 69.9 million

    –

    Exact inputs and evidence

    69900000 − 82700000 = -12800000 USD

    82700000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    69900000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 3.08 billion 100% of revenue
  • Operating costs Derived USD 2.51 billion 82% of revenue
  • Operating income USD 561.6 million 18% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 511 million 17% of revenue
  • Capital expenditure USD 69.9 million 2.3% of revenue
  • Free cash flow Derived USD 441.1 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-312665900000 2166300000 Derived 499600000 UnavailableUnavailable378600000 Derived
Source
2019 2019-01-01 – 2019-12-312772100000 2209000000 Derived 563100000 UnavailableUnavailable507200000 Derived
Source
2020 2020-01-01 – 2020-12-312704600000 2236400000 Derived 468200000 UnavailableUnavailable655600000 Derived
Source
2021 2021-01-01 – 2021-12-312990700000 2408500000 Derived 582200000 UnavailableUnavailable433300000 Derived
Source
2022 2022-01-01 – 2022-12-313184400000 2606500000 Derived 577900000 UnavailableUnavailable261200000 Derived
Source
2023 2023-01-01 – 2023-12-313095200000 2551800000 Derived 543400000 UnavailableUnavailable394900000 Derived
Source
2024 2024-01-01 – 2024-12-312979000000 2442000000 Derived 537000000 UnavailableUnavailable344800000 Derived
Source
2025 2025-01-01 – 2025-12-313075600000 2514000000 Derived 561600000 UnavailableUnavailable441100000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.4B2.6B1.7B859.8M0.0201820222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue2665900000
2019Revenue2772100000
2020Revenue2704600000
2021Revenue2990700000
2022Revenue3184400000
2023Revenue3095200000
2024Revenue2979000000
2025Revenue3075600000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.7%7.6%3.4%-0.7%-4.9%201820222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year4%
2020Year over year-2.4%
2021Year over year10.6%
2022Year over year6.5%
2023Year over year-2.8%
2024Year over year-3.8%
2025Year over year3.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.3% 2025
Free cash flow margin 14.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.2%19.6%13.1%6.5%0.0%201820222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin18.7%
2019Operating margin20.3%
2020Operating margin17.3%
2021Operating margin19.5%
2022Operating margin18.1%
2023Operating margin17.6%
2024Operating margin18%
2025Operating margin18.3%
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2018Free cash flow margin14.2%
2019Free cash flow margin18.3%
2020Free cash flow margin24.2%
2021Free cash flow margin14.5%
2022Free cash flow margin8.2%
2023Free cash flow margin12.8%
2024Free cash flow margin11.6%
2025Free cash flow margin14.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 511M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.746.6M560.0M373.3M186.7M0.0201820222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow421000000
2019Operating cash flow545200000
2020Operating cash flow691300000
2021Operating cash flow481100000
2022Operating cash flow321200000
2023Operating cash flow455000000
2024Operating cash flow427500000
2025Operating cash flow511000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 441.1M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.708.0M531.0M354.0M177.0M0.0201820222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow378600000
2019Free cash flow507200000
2020Free cash flow655600000
2021Free cash flow433300000
2022Free cash flow261200000
2023Free cash flow394900000
2024Free cash flow344800000
2025Free cash flow441100000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94%70%47%23%0%2018-12-3120222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Liabilities / assetsNot reportedNo source recorded
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021Liabilities / assets86.8%
2022Liabilities / assets86.7%
2023Liabilities / assets79.1%
2024Liabilities / assets75.4%
2025Liabilities / assets71.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.16× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.71×1.28×0.86×0.43×0.00×2018-12-3120222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019Current assets / current liabilities1.24×
2020Current assets / current liabilities1.41×
2021Current assets / current liabilities1.58×
2022Current assets / current liabilities1.49×
2023Current assets / current liabilities1.39×
2024Current assets / current liabilities1.51×
2025Current assets / current liabilities1.16×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 421 million
Exact value

Exact value: 421000000 USD

2018-01-01 – 2018-12-31: 421000000 USD Inspect Operating Cash Flow Open source
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USD 42.4 million
Exact value

Exact value: 42400000 USD

2018-01-01 – 2018-12-31: 42400000 USD Inspect Capital Expenditure Open source
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USD 378.6 million
Calculation and evidence

421000000 − 42400000 USD

Exact free cash flow: 378600000 USD

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 545.2 million
Exact value

Exact value: 545200000 USD

2019-01-01 – 2019-12-31: 545200000 USD Inspect Operating Cash Flow Open source
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USD 38 million
Exact value

Exact value: 38000000 USD

2019-01-01 – 2019-12-31: 38000000 USD Inspect Capital Expenditure Open source
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USD 507.2 million
Calculation and evidence

545200000 − 38000000 USD

Exact free cash flow: 507200000 USD

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2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 691.3 million
Exact value

Exact value: 691300000 USD

2020-01-01 – 2020-12-31: 691300000 USD Inspect Operating Cash Flow Open source
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USD 35.7 million
Exact value

Exact value: 35700000 USD

2020-01-01 – 2020-12-31: 35700000 USD Inspect Capital Expenditure Open source
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USD 655.6 million
Calculation and evidence

691300000 − 35700000 USD

Exact free cash flow: 655600000 USD

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 481.1 million
Exact value

Exact value: 481100000 USD

2021-01-01 – 2021-12-31: 481100000 USD Inspect Operating Cash Flow Open source
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USD 47.8 million
Exact value

Exact value: 47800000 USD

2021-01-01 – 2021-12-31: 47800000 USD Inspect Capital Expenditure Open source
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USD 433.3 million
Calculation and evidence

481100000 − 47800000 USD

Exact free cash flow: 433300000 USD

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
USD 321.2 million
Exact value

Exact value: 321200000 USD

2022-01-01 – 2022-12-31: 321200000 USD Inspect Operating Cash Flow Open source
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USD 60 million
Exact value

Exact value: 60000000 USD

2022-01-01 – 2022-12-31: 60000000 USD Inspect Capital Expenditure Open source
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USD 261.2 million
Calculation and evidence

321200000 − 60000000 USD

Exact free cash flow: 261200000 USD

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
USD 455 million
Exact value

Exact value: 455000000 USD

2023-01-01 – 2023-12-31: 455000000 USD Inspect Operating Cash Flow Open source
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USD 60.1 million
Exact value

Exact value: 60100000 USD

2023-01-01 – 2023-12-31: 60100000 USD Inspect Capital Expenditure Open source
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USD 394.9 million
Calculation and evidence

455000000 − 60100000 USD

Exact free cash flow: 394900000 USD

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
USD 427.5 million
Exact value

Exact value: 427500000 USD

2024-01-01 – 2024-12-31: 427500000 USD Inspect Operating Cash Flow Open source
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USD 82.7 million
Exact value

Exact value: 82700000 USD

2024-01-01 – 2024-12-31: 82700000 USD Inspect Capital Expenditure Open source
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USD 344.8 million
Calculation and evidence

427500000 − 82700000 USD

Exact free cash flow: 344800000 USD

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
USD 511 million
Exact value

Exact value: 511000000 USD

2025-01-01 – 2025-12-31: 511000000 USD Inspect Operating Cash Flow Open source
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USD 69.9 million
Exact value

Exact value: 69900000 USD

2025-01-01 – 2025-12-31: 69900000 USD Inspect Capital Expenditure Open source
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USD 441.1 million
Calculation and evidence

511000000 − 69900000 USD

Exact free cash flow: 441100000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 5,846 latest values · 5,846 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001786842, 1786842, VNT, edgar:1786842

Also known as TTF Holdings Corp., VONTIER CORPORATION, Vontier Corp, Vontier Corporation