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Vontier VNT Other, net

Other, net 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:ProceedsFromPaymentsForOtherFinancingActivities.

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
Payments of common stock cash dividend(7.1)(7.4)
Purchases of treasury stock(200.0)(105.1)
Proceeds from stock option exercises2.43.1
Other financing activities(16.8)(11.5)
Net cash used in financing activities(418.9)(174.6)
Effect of exchange rate changes on cash and cash equivalents(3.9)16.7
Net change in cash and cash equivalents(226.4)7.8
Beginning balance of cash and cash equivalents492.2356.4

Item 1. Financial Statements (unaudited)

FAQ

What is Vontier's other, net?
Vontier (VNT) reported other, net of -$3.7M in Q2 2026.
How has Vontier's other, net changed year-over-year?
Vontier's other, net decreased by 311.1% year-over-year, from -$900K to -$3.7M.
What is the long-term trend for Vontier's other, net?
Over 4 years (2021 to 2025), Vontier's other, net has grown at a 23.2% compound annual growth rate (CAGR), from -$6.2M to -$14.3M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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