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Vontier VNT Interest Expense

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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:InterestIncomeExpenseNonoperatingNet.

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 itemThree Months Ended / July 3, 2026Three Months Ended / June 27, 2025Six Months Ended / July 3, 2026Six Months Ended / June 27, 2025
Amortization of acquisition-related intangible assets(15.6)(19.2)(32.7)(38.8)
Operating profit146.7136.4281.5266.5
Non-operating income (expense), net:
Interest expense, net(16.6)(15.6)(30.3)(30.7)
Loss on sale of business(86.2)(86.2)
Other non-operating expense, net(0.1)(0.1)(0.1)(4.0)
Earnings before income taxes43.8120.7164.9231.8
Provision for income taxes(16.4)(28.8)(43.2)(52.0)

Item 1. Financial Statements (unaudited)

FAQ

What is Vontier's interest expense?
Vontier (VNT) reported interest expense of -$16.6M in Q2 2026.
How has Vontier's interest expense changed year-over-year?
Vontier's interest expense decreased by 6.4% year-over-year, from -$15.6M to -$16.6M.
What is the long-term trend for Vontier's interest expense?
Over 4 years (2021 to 2025), Vontier's interest expense has grown at a 5.8% compound annual growth rate (CAGR), from -$47.8M to -$59.8M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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