OakChart

Vontier Corp

VNTTechnology·Scientific & Technical Instruments·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

43.78+0.65 (1.51%)
2026-11-12 02:20 CET
Market cap
5,727.66 USD m
Revenue, TTM
3,052.70 USD m
Net income, TTM
344.20 USD m
Free cash flow, TTM
416.50 USD m
EPS diluted, TTM
2.44
P/E
17.93
Compare

Price

VNT against its 20, 50 and 200-day averages
2050200miss
30.0035.0040.0045.002.1M4.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VNTclose 43.7820-day 36.8350-day 33.88200-day 33.8743.7852w low

9.2% under the 52-week high of 48.20 on 12 Feb 2026. 52-week low 27.25 on 20 May 2026. Last 15 sessions, 33.3% high to low

Volume 1.17× normal · the line is the 50-bar volume average

Profile

VNT
52-week range, 79% of the way up
27.2548.20

Vontier Corp. engages in the provision of critical technical equipment, components, software and services for manufacturing, and repair and servicing in the mobility infrastructure industry worldwide. It supplies solutions, spanning advanced environmental sensors, fueling equipment, field payment hardware, remote management and workflow software, vehicle tracking and fleet management software solutions for traffic light control and vehicle mechanics and technicians' equipment. It operates through the following segments: Mobility Technologies, Repair Solutions, and Environmental & Fueling Solutions. The company was founded in 2019 and is headquartered in Raleigh, NC.

IndexRUI
Employees7800
IPOSep 24, 2020
Beta1.09
ATR, 14d1.49
Rel volume1.17
Short float9.18%
Insider own0.73%
Inst own116.14%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap5.81B
Enterprise Value7.49B
Income344.20M
Sales3.05B
Book/sh9.03
Cash/sh1.95
Dividend Est.0.05 (0.11%)
Dividend TTM0.10 (0.23%)
Dividend Ex-DateNov 19, 2026
Dividend Gr. 3/5Y0.00% -
Payout3.63%
Employees7800
IPOSep 24, 2020

Ratios

P/E17.93
Forward P/E11.20
PEG1.14
P/S1.90
P/B4.85
P/C22.50
P/FCF13.96
EV/EBITDA10.39
EV/Sales2.45
Quick Ratio0.91
Current Ratio1.23
Debt/Eq1.60
LT Debt/Eq1.33
Option/ShortYes / Yes

Earnings

EPS (ttm)2.44
EPS next Y3.91
EPS next Q1.02
EPS this Y12.79%
EPS next Y8.26%
EPS next 5Y9.87%
EPS past 3/5Y3.39% 6.42%
Sales past 3/5Y-1.15% 2.60%
EPS Y/Y TTM-10.39%
Sales Y/Y TTM0.29%
EPS Q/Q4.85%
Sales Q/Q-2.07%
EarningsNov 05 BMO
EPS/Sales Surpr.9.07% 1.23%

Ownership

Insider Own0.73%
Insider Trans0.00%
Inst Own116.14%
Inst Trans9.96%
ROA8.14%
ROE28.18%
ROIC12.18%
Gross Margin45.10%
Oper. Margin20.02%
Profit Margin11.28%
SMA2018.88%
SMA5029.20%
SMA20029.26%
Trades-

Technical

Shs Outstand134.00M
Shs Float131.84M
Short Float9.18%
Short Ratio8.45
Short Interest12.10M
52W High48.20 -9.17%
52W Low27.25 60.65%
Volatility6.54% 3.38%
ATR (14)1.49
RSI (14)84.53
Beta1.09
Rel Volume1.17
Avg Volume1.43M
Volume1,682,343

Performance

Perf Week16.50%
Perf Month34.83%
Perf Quarter32.35%
Perf Half Y50.86%
Perf YTD17.75%
Perf Year17.34%
Perf 3Y35.54%
Perf 5Y32.83%
Perf 10Y-
Recom2.00
Target Price46.11
Prev Close43.13
Price43.78
Change %1.51%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 26, 2026DowngradeAArgusBuy → Hold
Nov 14, 2025DowngradeBBofA SecuritiesBuy → Underperform
Aug 21, 2025InitiatedKKeyBanc Capital MarketsOverweight$50+14.2%
Aug 05, 2025UpgradeAArgusHold → Buy$47+7.4%
Dec 12, 2024UpgradeWWolfe ResearchPeer Perform → Outperform$48+9.6%
Dec 10, 2024ResumedUUBSBuy$46 → $47+7.4%
Aug 20, 2024DowngradeAArgusBuy → Hold
Jan 11, 2024UpgradeBBofA SecuritiesNeutral → Buy$37 → $40-8.6%
Sep 27, 2023InitiatedUUBSBuy$38-13.2%
Dec 12, 2022DowngradeBBofA SecuritiesBuy → Neutral$30 → $21-52.0%

Peers

Mkt cap
TickerCompanyMkt cap
FTVFortive Corp20.21B
DOVDover Corp28.25B
ITRIItron Inc4.32B
FELEFranklin Electric Co Inc4.37B
SNASnap-on Inc19.33B
VYXNCR Voyix Corp1.42B
PARPar Technology Corp920.92M
WEXWEX Inc5.99B
ROPRoper Technologies Inc47.31B
GPCGenuine Parts Co17.06B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rowen Kathryn K.Former OfficerNov 10 '26Proposed Sale42.9719,825851,893Nov 10 12:52 PM
Rowen Kathryn K.Former OfficerNov 06 '26Proposed Sale40.8855,9552,287,439Nov 06 01:03 PM
KLEIN CHRISTOPHER JFormer DirectorAug 25 '26Proposed Sale33.2030,4901,012,279Aug 25 04:11 PM
Aga AnshoomanEVP, Chief Financial OfficerMar 02 '26Sale40.165,489220,438133,341Mar 03 04:03 PM
Aga AnshoomanOfficerMar 02 '26Proposed Sale40.165,489220,438Mar 02 10:44 AM
Rowen Kathryn K.EVP Chief Transf. & Op OfficerFeb 17 '26Sale41.5411,264467,91498,174Feb 18 04:39 PM
Rowen Kathryn K.OfficerFeb 17 '26Proposed Sale41.5411,264467,915Feb 17 02:14 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B

News

latest 14 of 100
  • Vontier Named a 2027 Military Friendly Employer, Earning a Silver Designation for the Fourth Consecutive Year (Business Wire)
  • Vontier Declares Regular Dividend (Business Wire) +5.84%
  • Vontier Beats And Raises Again As Cost Cuts And A Fueling Surge Outrun A Still-Modest Growth Base (Earnings Whispers) +6.17%
  • Vontier Reports Strong Third Quarter Results and Raises Full Year Adjusted EPS Guidance (Business Wire)
  • C-stores are going all-in on tech. How can they measure its ROI? (C-Store Dive)
  • Vontier Needs Margins And Buybacks To Carry Q3 As Sales Guidance Points Lower (Earnings Whispers)
  • Vontier Named One of America's Greenest Companies 2027 by Newsweek (Business Wire)
  • Vontier Schedules Third Quarter 2026 Earnings Call (Business Wire)
  • Introducing Vontier Vantage Point, a New Source of Mobility Intelligence (Business Wire)
  • Vontier Expands Partnership With NACS Foundation's Neighborhood Nourish Program to Fight Food Insecurity (Business Wire)
  • Vontier Brings the Connected Retail Ecosystem to Life at NACS 2026 (Business Wire)
  • What Are You Really Buying When You Buy Samsara? (Trefis)
  • Tesco Partners with Vontier to Elevate Forecourt Automation and Integration (Business Wire)
  • Business Insider Recognizes Vontier Among America's Most Innovative Businesses for 2027 (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.9200.8440.730736.9727.989
2026Q22026-08-060.8900.8050.196756.7747.129
2026Q12026-05-070.8000.7980.662750.6737.2110
2025Q42026-02-120.8600.8530.852808.5764.710
2025Q32025-10-300.7800.7690.697752.5747.8710
2025Q22025-07-310.7900.7210.620773.5734.499
2025Q12025-05-010.7700.7240.588741.1720.99
2024Q42025-02-130.8000.7870.817776.8768.169
2024Q32024-10-310.7300.6880.599750729.238
2024Q22024-08-010.6300.7050.451696.4746.438
2024Q12024-05-020.7400.6990.880755.8754.58
2023Q42024-02-150.8000.7800.681789780.929
2023Q32023-11-020.7300.6840.582765.4754.588
2023Q22023-08-030.6700.6530.623764.4750.358
2023Q12023-05-040.6800.6110.530776.4726.839
2022Q42023-02-160.8100.7860.429871.9786.498

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY2.4702.4872.0192,7052,690
2021FY2.8802.8512.4282,9913,017
2022FY3.0803.0542.4933,1843,100
2023FY2.8902.8582.4163,0953,087
2024FY2.8902.8842.7452,9792,974
2025FY3.2003.1852.7603,0763,032
2026FY-3.609--3,028
2027FY-3.908--3,051
2028FY-4.244--3,164
2029FY-4.800--3,332
2030FY-5.290--3,476

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09816783.99779.27790
2026Q4S2026-11-06815785.14779.27794.09
2026Q4S2026-11-05814788.37781.93805.12
2026Q4S2026-10-21801795.04780.37807
2026Q4S2026-10-20802795.04780.37807
2026Q4S2026-10-08814795.04780.37807
2026Q4S2026-10-05813797.32780.37811.43
2026Q4S2026-09-25813797.07780.37811.43
2026Q4S2026-09-22813796.4780.37811.43
2026Q4S2026-09-14814796.4780.37811.43
2026Q4S2026-08-07814796.52780.37811.43
2026Q4S2026-08-06814799.28780.37818.54
2026Q4S2026-07-22801802.15784.05818.54
2026Q4S2026-07-21802802.15784.05818.54

Estimate history

EPS, annual2.2172.2892.5922.0192.4282.4932.4162.7452.7552.4412
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5990.8170.5880.620.6970.8520.6620.1960.731
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2498.22665.92772.12704.62990.73184.43095.229793075.63052.7
Period201720182019202020212022202320242025TTM
Sales, quarterly750776.8741.1773.5752.5808.5750.6756.7736.9
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual168.4168.4168.4168.497169.168156154.3149.3142.2134
Period201720182019202020212022202320242025MRQ
Shares, quarterly150.8149.3148.3147145.5142.2140.9136.5134
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,052.703,075.602,979.003,095.203,184.402,990.702,704.602,772.102,665.90
Cost of Goods Sold Incl. D&A1,675.801,697.101,632.801,735.001,830.901,655.101,516.301,665.801,617.20
Gross Profit1,376.901,378.501,346.201,360.201,353.501,335.601,188.301,106.301,048.70
Selling, General and Administrative Excl. Other765.80806.50795.70791.60761.60736.00629.90543.20549.10
Research and Development150.20175.70177.70163.50144.60129.30126.20136.40136.20
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income611.10572.00550.50568.60591.90599.60558.40563.10499.60
Interest Expense59.9059.8074.7093.7069.6047.8010.00--
Unusual Expense18.5010.4013.5025.20-10.0020.8090.200.000.00
Net Income Before Taxes448.40508.20497.60483.50527.40534.00460.30565.80507.30
Income Taxes104.20102.1075.40106.60126.10121.00118.30129.30121.80
Consolidated Net Income344.20406.10422.20376.90401.30413.00342.00436.50385.50
Net Income From Continuing Operations344.20406.10422.20376.90401.30413.00342.00436.50385.50
Net Income344.20406.10422.20376.90401.30413.00342.00436.50385.50
EPS (Recurring)2.642.802.812.532.452.512.392.592.29
EPS (Basic, Before Extraordinaries)2.452.772.762.432.502.442.032.592.29
EPS (Diluted)2.442.762.752.422.492.432.022.592.29
EBITDA721.00697.20677.60693.60710.80687.90636.70647.60586.00
Non-Operating Income (Expense)-84.306.4035.3033.80-4.903.002.102.707.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense28.8925.1025.8026.0020.6018.6116.439.5610.90
Price To Earnings Ratio17.6717.6713.9715.977.2012.6616.4916.70-
Price To Sales Ratio1.401.781.881.740.981.752.09--
Gross Margin45.1044.8245.1943.9542.5044.6643.9439.9139.34
Operating Margin20.0218.6018.4818.3718.5920.0520.6520.3118.74
Net Margin11.2813.2014.1712.1812.6013.8112.6515.7514.46
Shares Outstanding134.00142.20149.30154.30156.00169.17168.50168.40168.40
Market Capitalization5,727.665,727.665,477.795,332.033,054.005,195.215,623.865,532.93-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue736.90756.70750.60808.50752.50773.50741.10776.80
Cost of Goods Sold Incl. D&A401.70407.30415.40451.40414.70422.30410.50434.10
Gross Profit335.20349.40335.20357.10337.80351.20330.60342.70
Selling, General and Administrative Excl. Other168.20198.20195.60203.80194.30212.20196.20193.40
Research and Development30.1035.1041.4043.6044.4047.5040.2042.40
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income167.00151.20139.60153.30143.50139.00134.40149.30
Interest Expense15.3016.6013.7014.3014.8015.6015.1018.50
Unusual Expense8.604.504.800.601.102.604.300.00
Net Income Before Taxes143.1043.80121.10140.40136.00120.70111.10130.50
Income Taxes44.1016.4026.8016.9033.2028.8023.207.00
Consolidated Net Income99.0027.4094.30123.50102.8091.9087.90123.50
Net Income From Continuing Operations99.0027.4094.30123.50102.8091.9087.90123.50
Net Income99.0027.4094.30123.50102.8091.9087.90123.50
EPS (Recurring)0.780.220.690.860.700.630.610.82
EPS (Basic, Before Extraordinaries)0.730.200.670.860.700.620.590.82
EPS (Diluted)0.730.200.660.850.700.620.590.82
EBITDA189.10177.50171.50182.90174.60171.00166.90181.90
Non-Operating Income (Expense)0.00-86.300.002.008.40-0.10-3.90-0.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.246.876.086.695.696.795.924.98
Price To Earnings Ratio17.6710.2412.8613.6615.9915.0311.9613.97
Price To Sales Ratio1.401.301.631.752.041.801.651.85
Gross Margin45.4946.1744.6644.1744.8945.4044.6144.12
Operating Margin22.6619.9818.6018.9619.0717.9718.1419.22
Net Margin13.433.6212.5615.2813.6611.8811.8615.90
Shares Outstanding134.00136.50140.90142.20145.50147.00148.30149.30
Market Capitalization5,727.664,083.205,022.555,394.826,157.005,457.514,884.805,477.79

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments492.20356.40340.90225.80572.60380.500.000.00-
Short Term Receivables555.20548.20517.00548.30506.50466.90490.60531.00-
Inventories326.50337.80296.60346.00287.00233.70224.10250.40-
Other Current Assets117.90127.60178.00264.90112.10101.00110.5080.20-
Total Current Assets1,491.801,370.001,332.501,385.001,478.201,182.10825.20861.60-
Net Property, Plant & Equipment163.90167.00149.30136.60146.00136.90139.70180.60-
Total Investments and Advances0.000.000.000.0052.100.000.000.00-
Long-Term Note Receivable334.40342.40320.10297.20271.90258.70262.50246.60-
Intangible Assets2,170.002,212.502,310.702,388.402,283.101,342.601,432.101,429.70-
Other Assets208.70218.60181.40136.10118.50152.70169.40270.30-
Total Assets4,368.804,310.504,294.004,343.304,349.803,073.002,828.902,988.80-
Short Term Debt Incl. Current Port. of LT Debt516.5068.60120.6018.4016.5022.8029.6018.50-
Accounts Payable361.60378.10366.80430.90424.90367.40318.60317.80-
Income Tax Payable24.2060.6035.4028.9023.0062.20---
Other Current Liabilities386.20401.90432.50451.70469.00385.90319.30357.20-
Total Current Liabilities1,288.50909.20955.30929.90933.40838.30667.50693.50-
Long Term Debt1,619.002,128.602,226.102,619.702,619.401,825.8049.80222.50-
Provision for Risks Charges103.00107.00102.10104.9016.0017.600.000.00-
Other Liabilities107.10105.80114.90109.30207.30199.60295.50279.90-
Total Liabilities3,117.603,250.603,398.403,763.803,776.102,881.301,012.801,195.90-
Non-Equity Reserves0.000.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00-
Common Equity1,244.201,051.10890.40576.50569.90187.801,811.201,789.80-
Total Shareholders Equity1,244.201,051.10890.40576.50569.90187.801,811.201,789.80-
Accumulated Minority Interest7.008.805.203.003.803.904.903.10-
Total Equity1,251.201,059.90895.60579.50573.70191.701,816.101,792.90-
Total Liabilities & Stockholders Equity4,368.804,310.504,294.004,343.304,349.803,073.002,828.902,988.80-
Book Value Per Share8.757.045.773.703.371.1110.7610.63-
Tangible Book Value Per Share-6.51-7.78-9.20-11.61-10.13-6.852.252.14-
Full-Time Employees7,8008,0008,0008,1008,5008,4008,400--
Price to Book Ratio4.775.327.026.149.1229.973.50--
Return on Assets9.369.818.739.2311.1311.5915.01--
Return on Equity35.3943.4951.3970.01109.0134.2224.24--
Return on Invested Capital14.1813.2812.0912.5612.9516.9823.4619.16-
Quick Ratio0.901.141.081.121.281.130.900.88-
Current Ratio1.161.511.391.491.581.411.241.24-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income344.20406.10422.20376.90401.30413.00342.00436.50385.50
Depreciation109.90125.20127.10125.00101.7088.3078.3084.5086.40
Other Funds (Non Cash)124.2033.40-2.300.5029.4035.80105.9013.2014.00
Funds from Operations556.70567.50547.00502.40532.40491.90490.80547.00491.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-61.00-56.50-119.50-47.40-211.20-10.80200.50-1.80-70.70
Income Taxes Payable---32.80-47.30-41.20----
Cash from Operating Activities495.70511.00427.50455.00321.20481.10691.30545.20421.00
Capital Expenditures-79.20-69.90-82.70-60.10-60.00-47.80-35.70-38.00-42.40
Net Assets From Acquisitions-42.70-10.900.000.00-277.50-957.700.000.000.00
Sale of Fixed Assets and Businesses86.3050.8074.00112.000.400.003.500.100.60
Purchase or Sale of Investments-0.809.30-2.7017.407.20-4.10-9.500.000.00
Purchase of Investments-2.90-1.80-2.90-3.00-11.80-11.30-9.500.000.00
Sale Or Maturity of Investments2.1011.100.2020.4019.007.200.000.000.00
Other Uses0.000.000.000.000.000.000.00-2.40-80.80
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-36.40-20.70-11.4069.30-329.90-1,009.60-41.70-40.30-122.60
Cash Dividends Paid-14.00-14.70-15.20-15.50-15.90-12.700.000.000.00
Change in Capital Stock-402.20-290.20-207.70-64.30-325.507.501.600.000.00
Repurchase of Common Pref Stock-405.10-300.20-224.70-74.70-328.000.000.000.000.00
Sale of Common Pref Stock2.9010.0017.0010.402.507.501.600.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-195.30-52.10-154.50-298.10-0.40774.401,771.30-193.0025.10
Change in Long Term Debt-500.40-52.30-150.00-300.00-0.80781.401,776.600.000.00
Issuance of Long Term Debt127.6081.000.000.001,166.202,181.401,800.000.000.00
Reduction of Long Term Debt-628.00-133.30-150.00-300.00-1,167.00-1,400.00-23.400.000.00
Net Financing Active Other Cash Flow-19.90-14.30-14.90-9.90-6.10-41.80-2,056.80-306.80-315.60
Other Financing Activities Uses-19.90-14.30-14.90-9.90-6.10-41.80-2,056.80-306.80-315.60
Cash from Financing Activities-631.40-371.30-392.30-387.80-347.90727.40-283.90-499.80-290.50
Exchange Rate Effect-3.3016.80-8.30-0.10-11.50-6.8014.80-5.10-7.90
Net Change in Cash-175.40135.8015.50136.40-368.10192.10380.500.000.00
Free Cash Flow416.50441.10344.80394.90261.20433.30655.60507.20378.60
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow10.6512.8517.0214.2112.6912.438.63--
Deferred Taxes & Investment Tax Credit-2.800.000.000.00-45.20-35.4012.805.80

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments258.40265.80233.80492.20433.80364.20
Short Term Receivables586.90590.30559.10555.20599.60558.60
Inventories333.70323.00341.50326.50358.80368.50
Other Current Assets98.40100.60132.30117.90132.90126.70
Total Current Assets1,277.401,279.701,266.701,491.801,525.101,418.00
Net Property, Plant & Equipment181.80171.50168.70163.90154.40167.40
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2,021.801,979.802,152.402,170.002,172.202,220.30
Other Assets276.00271.00206.10208.70194.70229.80
Total Assets4,081.104,031.004,131.304,368.804,380.004,375.80
Short Term Debt Incl. Current Port. of LT Debt317.70316.60319.40516.50514.90517.50
Accounts Payable340.40356.40366.80361.60345.70342.80
Income Tax Payable---24.20--
Other Current Liabilities381.90348.80344.80386.20430.20451.00
Total Current Liabilities1,040.001,021.801,031.001,288.501,290.801,311.30
Long Term Debt1,614.801,614.501,618.701,619.001,618.701,623.80
Provision for Risks Charges75.0080.1078.10103.0084.4092.70
Other Liabilities135.30115.10138.00107.10147.00139.20
Total Liabilities2,865.102,831.502,865.803,117.603,140.903,167.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,210.401,192.701,258.601,244.201,232.601,201.60
Total Shareholders Equity1,210.401,192.701,258.601,244.201,232.601,201.60
Accumulated Minority Interest5.606.806.907.006.507.20
Total Equity1,216.001,199.501,265.501,251.201,239.101,208.80
Total Liabilities & Stockholders Equity4,081.104,031.004,131.304,368.804,380.004,375.80
Book Value Per Share9.038.748.938.758.478.17
Tangible Book Value Per Share-6.06-5.77-6.34-6.51-6.46-6.93
Full-Time Employees---7,800--
Price to Book Ratio4.773.254.054.395.134.99
Return on Assets8.148.289.799.369.359.18
Return on Equity28.1829.0735.0435.3935.8235.63
Return on Invested Capital3.500.983.284.313.613.25
Quick Ratio0.910.940.900.900.900.80
Current Ratio1.231.251.231.161.181.08

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income99.0027.4094.30123.50102.8091.90
Depreciation22.1026.3031.9029.6031.1032.00
Other Funds (Non Cash)13.4096.408.106.30-0.609.20
Funds from Operations136.80149.70138.60131.60173.60129.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital6.00-33.40-92.1058.50-63.10-29.10
Cash from Operating Activities142.80116.3046.50190.10110.50100.00
Capital Expenditures-20.80-21.40-21.70-15.30-20.20-16.70
Net Assets From Acquisitions-42.100.000.00-0.600.00-10.30
Sale of Fixed Assets and Businesses0.1077.200.009.0041.700.10
Purchase or Sale of Investments-0.90-1.200.700.608.80-0.10
Purchase of Investments-0.90-1.20-0.30-0.50-1.20-0.10
Sale Or Maturity of Investments0.000.001.001.1010.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-63.7054.60-21.00-6.3030.30-27.00
Cash Dividends Paid-3.30-3.60-3.50-3.60-3.70-3.70
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-80.00-129.80-67.80-124.60-63.60-48.90
Repurchase of Common Pref Stock-80.00-130.00-70.00-125.10-70.00-50.10
Sale of Common Pref Stock0.000.202.200.506.401.20
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.20-1.00-196.401.90-0.30-1.40
Change in Long Term Debt0.00-0.40-500.000.000.000.00
Issuance of Long Term Debt58.0069.600.000.000.000.00
Reduction of Long Term Debt-58.00-70.00-500.000.000.000.00
Net Financing Active Other Cash Flow-1.20-3.70-13.10-1.90-0.90-0.90
Other Financing Activities Uses-1.20-3.70-13.10-1.90-0.90-0.90
Cash from Financing Activities-84.30-137.70-281.20-128.20-68.50-54.90
Exchange Rate Effect-2.20-1.20-2.702.80-2.7012.50
Net Change in Cash-7.4032.00-258.4058.4069.6030.60
Free Cash Flow122.0094.9024.80174.8090.3083.30
Price to Free Cash Flow10.6510.8014.0512.6315.5613.30

Revenue breakdown

Product2024: 2.67B 2025: 2.75B
Service2024: 310.60M 2025: 320.70M
Asia Pacific2024: 279.00M 2025: 297.90M
EMEA2024: 463.90M 2025: 500.10M
Latin America2024: 109.30M 2025: 101.70M
North America2024: 2.13B 2025: 2.18B
Consolidation, Policy2024: 1.30M
Environmental & Fueling Solutions2024: 1.36B 2025: 1.44B
Mobility Technologies2024: 984.50M 2025: 1.05B
Repair Solutions2024: 633.40M 2025: 589.90M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.18%12.1M131.8M1.37M
2026-10-159.17%12.3M134.2M1.39M
2026-09-308.62%11.6M134.2M1.45M
2026-09-158.75%11.7M134.2M1.54M
2026-08-317.76%10.4M134.2M1.63M
2026-08-148.41%11.3M134.3M1.80M
2026-07-318.20%11.0M134.3M1.91M
2026-07-158.05%11.3M139.8M1.88M
2026-06-307.89%11.0M139.8M1.74M
2026-06-157.67%10.7M139.8M1.59M
2026-05-297.03%9.8M139.9M1.45M
2026-05-155.89%8.2M139.9M1.29M
2026-04-304.52%6.3M139.8M1.14M
2026-04-154.17%5.8M140.3M1.15M
2026-03-314.14%5.8M140.3M1.16M
2026-03-133.62%5.1M140.3M1.17M
2026-02-273.55%5.0M140.3M1.21M
2026-02-133.81%5.4M140.4M1.21M
2026-01-303.90%5.6M144.3M1.14M
2026-01-153.98%5.7M144.3M1.15M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5024.3027.0016.614.33111.000.000.980-0.0640.003
call20.0021.8024.3017.203.4760.000.000.977-0.0630.004
call22.5019.3021.606.852.6963.000.000.973-0.0620.004
call25.0016.8019.108.902.3231040.000.969-0.0600.005
call30.0013.6014.0013.801.52725.002.000.957-0.0570.006
call35.007.209.108.051.10180.000.000.936-0.0510.008
call40.001.904.403.600.7424070.000.788-0.0920.020
call45.000.100.750.300.45631.001.000.411-0.0960.026
call50.000.000.750.050.97512.000.000.213-0.1100.020
call55.000.000.750.001.3630.000.000.167-0.1320.017
put17.500.000.950.153.2881.000.00-0.020-0.0620.003
put20.000.000.950.002.8530.000.00-0.023-0.0610.004
put22.500.000.950.052.47010.000.00-0.027-0.0590.004
put25.000.000.950.302.12780.000.00-0.031-0.0580.005
put30.000.000.200.051.52423.002.00-0.043-0.0540.006
put35.000.000.200.070.99724.002.00-0.064-0.0480.008
put40.000.000.700.100.79822.006.00-0.212-0.0880.020
put45.001.403.200.000.9320.000.00-0.589-0.0910.026
put50.005.308.2020.571.5330.000.00-0.787-0.1050.020
put55.0010.3013.200.001.9870.000.00-0.833-0.1260.017

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-10-02SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-28SCHEDULE 13GSEC
2026-10-088-KCurrent report2026-10-02SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-07-03SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-048-KCurrent report2026-06-04SEC
2026-05-14SDSpecialized Disclosure ReportSEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-04-03SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-10DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-10DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-04SEC
2026-03-318-KCurrent report2026-03-31SEC
2026-03-304Statement of changes in beneficial ownership of securities2026-03-26SEC
2026-03-27SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300220.44K1
2026-0200467.91K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC10.61%
BlackRock, Inc.9.51%
VANGUARD PORTFOLIO MANAGEMENT LLC6.53%
Boston Partners4.67%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
DIMENSIONAL FUND ADVISORS LP3.41%
STATE STREET CORP3.34%
FULLER & THALER ASSET MANAGEMENT, INC.3.06%
Woodline Partners LP2.89%
FRANKLIN RESOURCES INC2.83%

Funds

Fund% owned
Baird Core Plus Bond Fund23.25%
Lord Abbett Income Fund16.91%
Lord Abbett Short Duration Income Fund12.34%
Baird Intermediate Bond Fund11.63%
Lord Abbett Core Fixed Income Fund10.06%
Guggenheim Total Return Bond Fund10.05%
Lord Abbett Core Plus Bond Fund9.51%
Baird Aggregate Bond Fund9.18%
Thornburg Strategic Income Fund7.99%
Bridge Builder Core Bond Fund7.69%

OakChart. VNT. Cached 15 minutes.