Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Vontier Corporation (VNT) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$741.10M
Net Income	$87.90M
Cost of Goods Sold	$390.90M
Gross Profit	$350.20M
Operating Expenses	$611.00M
Operating Income	$130.10M
Non-Operating Income/Expense	$-19.00M
Pre-Tax Income	$111.10M
Normalized Pre-Tax Income	$111.10M
Income after Taxes	$87.90M
Income from Continuous Operations	$87.90M
Consolidated Net Income/Loss	$87.90M
Normalized Income after Taxes	$87.90M
EBIT	$130.10M
EBITDA	$162.60M
Weighted-Average Shares Outstanding (Basic)	149.00M
Weighted-Average Shares Outstanding (Diluted)	149.50M
Earnings per Share (EPS) (Basic)	$0.59
Earnings per Share (EPS) (Diluted)	$0.59
Balance Sheet Financials
Current Assets	$1.37B
Property, Plant, and Equipment	$120.70M
Long-Term Assets	$2.92B
Total Assets	$4.29B
Current Liabilities	$843.10M
Long-Term Debt	$2.09B
Long-Term Liabilities	$2.34B
Total Liabilities	$3.19B
Common Equity	$1.11B
Tangible Shareholders Equity	$-1.09B
Shareholders Equity	$1.11B
Common Shares Outstanding	148.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$110.40M
Cash Flow from Investing Activities	$-17.70M
Cash Flow from Financial Activities	$-119.70M
Beginning Cash	$356.40M
End Cash	$333.60M
Increase/Decrease in Cash	$-22.80M
Stock-Based Compensation	$7.50M
Common Stock Dividends Paid	$-3.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.89
Gross Margin	47.25%
Operating Margin	17.55%
EBIT Margin	17.55%
EBITDA Margin	--
Pre-Tax Profit Margin	14.99%
Profit Margin	11.86%
Free Cash Flow	$92.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.10
Receiveable Turnover	1.39
Days Sales in Receivables	64.80
Return on Equity	7.95%
Return on Tangible Equity	-8.09%
Return on Assets	2.05%
Return on Investments	2.75%
Book Value Per Share	$7.46
Free Cash Flow per Share	$0.62
Operating Cash Flow per Share	$0.74

Data from Zacks Investment Research, Inc.