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Vontier VNT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Other financials

Income statement

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Revenue$756.7M-2.2%
Gross profit$365.0M-1.5%
Operating income$146.7M+7.6%
Net income$27.4M-70.2%
EPS (diluted)$0.20-67.7%

Balance sheet

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Cash & equivalents$265.8M-27.0%
Total debt$1.9B-9.8%
Total equity$1.2B-0.7%
Total assets$4.0B-7.9%

Cash flow

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Operating cash flow$116.3M+16.3%
CapEx$21.4M+28.1%
Free cash flow$94.9M+13.9%

Valuation

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Market cap$4.97B-16.5%
Enterprise value$6.63B-14.1%
P/E14.3×-0.8×
P/S1.6×-0.3×

Profitability

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Gross margin45.5%+0.4pp
Operating margin18.8%+0.8pp
Net margin11.3%-1.6pp
FCF margin12.5%-1.5pp

Returns & leverage

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Return on equity29.1%-6.6pp
Debt / equity1.6×-0.2×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Vontier in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The source filing: Vontier’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054180
Line itemSix Months Ended / July 3, 2026Six Months Ended / June 27, 2025
Net cash provided by (used in) investing activities33.6(44.7)
Cash flows from financing activities:
Proceeds from issuance of short-term debt300.0
Proceeds from issuance of long-term debt70.083.3
Repayment of long-term debt(570.0)(133.3)
Net proceeds from (repayments of) short-term borrowings3.0(1.4)
Payments for debt issuance costs(0.4)(2.3)
Payments of common stock cash dividend(7.1)(7.4)

Item 1. Financial Statements (unaudited)

FAQ

What is Vontier's debt issuance proceeds?
Vontier (VNT) reported debt issuance proceeds of $70M in Q2 2026.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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