marketcaparena

VNT

Vontier Corp

Company overview

Market capitalization
$4.19B
Employees
7,800
Latest publication
2026-09-29
About Vontier Corp

Vontier Corporation provides mobility ecosystem solutions worldwide. It operates through three segments: Mobility Technologies, Repair Solutions, and Environmental and Fueling Solutions. The Mobility Technologies segment provides digitally enabled equipment and operating software solutions for mobility ecosystem, such as convenience retail operating platform, point-of-sale and payment solutions, remote diagnostics and site-management tools, workflow automation solutions, data analytics, operating software platform for electric vehicle charging networks, integrated solutions for alternative fuel dispensing, and IoT-based fleet telematics. Its Repair Solutions segment manufactures and distributes aftermarket vehicle repair tools, toolboxes, automotive diagnostic equipment and software through mobile franchise network. The Environmental and Fueling Solutions segment offers environmental monitoring and leak detection systems, forecourt controllers, vapor recovery equipment, and fuel dispenser systems for petroleum under the Gilbarco and Veeder-Root brands. The company markets its products and services to retail and commercial fueling, convenience store, and car wash operators; commercial vehicle repair businesses, fleet owners/operators and electric vehicle charging network operators, as well as direct sales personnel and independent distributors. It serves customers in North America, the Asia Pacific, Europe, and Latin America. Vontier Corporation was incorporated in 2019 and is headquartered in Raleigh, North Carolina.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-07-03 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue756,700,000USD750,600,000USD808,500,000USD752,500,000USD773,500,000USD741,100,000USD776,800,000USD750,000,000USD
Cost Of Revenue391,700,000USD415,400,000USD434,400,000USD396,400,000USD403,100,000USD390,900,000USD414,400,000USD395,800,000USD
Gross Profit365,000,000USD335,200,000USD374,100,000USD356,100,000USD370,400,000USD350,200,000USD362,400,000USD354,200,000USD
Research Development35,100,000USD41,400,000USD43,600,000USD44,400,000USD47,500,000USD40,200,000USD42,400,000USD45,700,000USD
Selling General Administrative167,600,000USD159,000,000USD160,800,000USD151,000,000USD167,300,000USD160,300,000USD151,000,000USD157,000,000USD
Other Operating Expenses15,600,000USD———————
Total Operating Expenses218,300,000USD195,600,000USD221,400,000USD213,700,000USD234,000,000USD220,100,000USD213,100,000USD222,700,000USD
Operating Income146,700,000USD139,600,000USD152,700,000USD142,400,000USD136,400,000USD130,100,000USD149,300,000USD131,500,000USD
Total Other Income Expense Net-102,900,000USD-18,500,000USD-12,300,000USD-6,400,000USD-15,700,000USD-19,000,000USD-18,800,000USD-19,200,000USD
Income Before Tax43,800,000USD121,100,000USD140,400,000USD136,000,000USD120,700,000USD111,100,000USD130,500,000USD112,300,000USD
Income Tax Expense16,400,000USD26,800,000USD16,900,000USD33,200,000USD28,800,000USD23,200,000USD7,000,000USD20,500,000USD
Net Income27,400,000USD94,300,000USD123,500,000USD102,800,000USD91,900,000USD87,900,000USD123,500,000USD91,800,000USD
Unclassified Operating Expenses—-4,800,000USD17,000,000USD18,300,000USD19,200,000USD19,600,000USD19,700,000USD20,000,000USD
Interest Expense—-13,700,000USD14,300,000USD14,800,000USD15,600,000USD15,100,000USD18,500,000USD18,900,000USD
Net Interest Income—-13,700,000USD-14,300,000USD-14,800,000USD-15,600,000USD-15,100,000USD-18,500,000USD-18,900,000USD
Tax Provision—26,800,000USD16,900,000USD33,200,000USD28,800,000USD23,200,000USD7,000,000USD20,500,000USD
Net Income From Continuing Ops—94,300,000USD123,500,000USD102,800,000USD91,900,000USD87,900,000USD123,500,000USD91,800,000USD
Ebit—107,400,000USD154,700,000USD150,800,000USD136,300,000USD126,200,000USD149,000,000USD131,200,000USD
Ebitda—139,300,000USD185,800,000USD181,900,000USD168,300,000USD158,700,000USD181,600,000USD163,200,000USD
Depreciation And Amortization—31,900,000USD31,100,000USD31,100,000USD32,000,000USD32,500,000USD32,600,000USD32,000,000USD
Reconciled Depreciation—31,900,000USD29,600,000USD31,100,000USD32,000,000USD32,500,000USD32,600,000USD32,000,000USD
Interest Income——14,300,000USD14,800,000USD15,600,000USD15,100,000USD18,500,000USD18,900,000USD
Net Income Applicable To Common Shares——123,500,000USD102,800,000USD91,900,000USD87,900,000USD123,500,000USD91,800,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue3,075,600,000USD2,979,000,000USD3,095,200,000USD3,184,400,000USD2,990,700,000USD2,704,600,000USD2,772,100,000USD2,665,900,000USD
Cost Of Revenue1,624,800,000USD1,554,900,000USD1,664,000,000USD1,756,100,000USD1,657,600,000USD1,516,500,000USD1,581,300,000USD1,530,800,000USD
Gross Profit1,450,800,000USD1,424,100,000USD1,431,200,000USD1,428,300,000USD1,333,100,000USD1,188,100,000USD1,190,800,000USD1,135,100,000USD
Research Development175,700,000USD177,700,000USD163,500,000USD144,600,000USD129,300,000USD126,200,000USD136,400,000USD136,200,000USD
Selling General Administrative639,400,000USD629,700,000USD731,100,000USD705,800,000USD621,600,000USD508,000,000USD491,300,000USD499,300,000USD
Unclassified Operating Expenses74,100,000USD79,700,000USD———85,700,000USD——
Total Operating Expenses889,200,000USD887,100,000USD887,800,000USD850,400,000USD750,900,000USD719,900,000USD627,700,000USD635,500,000USD
Operating Income561,600,000USD537,000,000USD543,400,000USD577,900,000USD582,200,000USD468,200,000USD563,100,000USD499,600,000USD
Interest Income59,800,000USD74,700,000USD93,700,000USD45,600,000USD51,200,000USD10,000,000USD3,300,000USD8,400,000USD
Interest Expense59,800,000USD74,700,000USD93,700,000USD69,600,000USD47,800,000USD10,000,000USD2,700,000USD0USD
Net Interest Income-59,800,000USD-74,700,000USD-94,200,000USD-69,600,000USD-47,800,000USD-10,000,000USD3,300,000USD8,400,000USD
Income Before Tax508,200,000USD497,600,000USD483,500,000USD527,400,000USD534,000,000USD460,300,000USD565,800,000USD507,300,000USD
Income Tax Expense102,100,000USD75,400,000USD106,600,000USD126,100,000USD121,000,000USD118,300,000USD129,300,000USD121,800,000USD
Tax Provision102,100,000USD75,400,000USD121,500,000USD126,100,000USD121,000,000USD118,300,000USD129,400,000USD122,100,000USD
Net Income406,100,000USD422,200,000USD376,900,000USD401,300,000USD413,000,000USD342,000,000USD436,500,000USD385,500,000USD
Net Income From Continuing Ops406,100,000USD422,200,000USD338,400,000USD402,800,000USD413,000,000USD342,000,000USD436,500,000USD385,500,000USD
Ebit568,000,000USD572,300,000USD577,200,000USD597,000,000USD595,300,000USD470,300,000USD563,100,000USD499,600,000USD
Ebitda693,200,000USD699,400,000USD702,200,000USD698,700,000USD683,600,000USD548,600,000USD647,600,000USD586,000,000USD
Depreciation And Amortization125,200,000USD127,100,000USD125,000,000USD101,700,000USD88,300,000USD78,300,000USD84,500,000USD86,400,000USD
Reconciled Depreciation125,200,000USD127,100,000USD125,900,000USD118,900,000USD88,300,000USD78,300,000USD84,500,000USD86,400,000USD
Total Other Income Expense Net-53,400,000USD-39,400,000USD-59,900,000USD-50,500,000USD-48,200,000USD-7,900,000USD2,700,000USD7,700,000USD
Net Income Applicable To Common Shares406,100,000USD422,200,000USD376,900,000USD402,800,000USD413,000,000USD342,000,000USD436,500,000USD385,500,000USD
Non Operating Income Net Other———27,800,000USD-400,000USD2,100,000USD——
Minority Interest—————3,900,000USD4,900,000USD3,100,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-07-03 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets4,031,000,000USD4,131,300,000USD4,368,800,000USD4,380,000,000USD4,375,800,000USD4,293,300,000USD4,310,500,000USD4,307,100,000USD
Cash And Equivalents265,800,000USD—492,200,000USD433,800,000USD364,200,000USD333,600,000USD356,400,000USD330,900,000USD
Total Current Assets1,279,700,000USD1,266,700,000USD1,491,800,000USD1,525,100,000USD1,418,000,000USD1,369,600,000USD1,370,000,000USD1,343,000,000USD
Other Current Assets131,200,000USD132,300,000USD145,700,000USD164,200,000USD126,700,000USD124,500,000USD149,700,000USD147,700,000USD
Other Non Current Assets320,000,000USD———————
Total Liabilities2,831,500,000USD———————
Total Current Liabilities1,021,800,000USD1,031,000,000USD1,288,500,000USD1,290,800,000USD1,311,300,000USD843,100,000USD909,200,000USD818,200,000USD
Other Non Current Liabilities195,200,000USD———————
Total Stockholder Equity1,192,700,000USD1,258,600,000USD1,244,200,000USD1,232,600,000USD1,201,600,000USD1,095,800,000USD1,051,100,000USD1,034,600,000USD
Total Equity Including Noncontrolling Interest1,199,500,000USD———————
Long Term Debt1,595,200,000USD1,594,700,000USD1,594,200,000USD1,593,800,000USD1,593,500,000USD2,092,000,000USD2,092,000,000USD2,191,100,000USD
Net Receivables559,700,000USD559,100,000USD527,400,000USD568,300,000USD558,600,000USD555,400,000USD526,100,000USD531,400,000USD
Inventory323,000,000USD341,500,000USD326,500,000USD358,800,000USD368,500,000USD356,100,000USD337,800,000USD333,000,000USD
Property Plant Equipment Net171,500,000USD168,700,000USD163,900,000USD154,400,000USD167,400,000USD164,900,000USD167,000,000USD173,700,000USD
Goodwill1,651,900,000USD———————
Intangible Assets327,900,000USD395,400,000USD412,400,000USD429,100,000USD453,200,000USD462,100,000USD486,500,000USD508,600,000USD
Accounts Payable356,400,000USD366,800,000USD361,600,000USD345,700,000USD342,800,000USD372,600,000USD378,100,000USD370,200,000USD
Short Term Debt304,800,000USD319,400,000USD516,500,000USD514,900,000USD517,500,000USD19,000,000USD68,600,000USD21,500,000USD
Common Stock0USD—17,300USD17,290USD17,270USD17,260USD17,210USD15,080USD
Retained Earnings2,045,100,000USD2,021,300,000USD1,930,500,000USD1,810,600,000USD1,711,500,000USD1,623,300,000USD1,539,100,000USD1,419,300,000USD
Accumulated Other Comprehensive Income158,900,000USD126,500,000USD131,800,000USD116,000,000USD126,100,000USD71,000,000USD56,000,000USD107,100,000USD
Total Liab—2,865,800,000USD3,117,600,000USD3,140,900,000USD3,167,000,000USD3,187,100,000USD3,250,600,000USD3,263,700,000USD
Other Current Liab—250,700,000USD410,400,000USD430,200,000USD332,900,000USD451,500,000USD262,700,000USD426,500,000USD
Capital Stock—0USD0USD0USD0USD0USD0USD0USD
Good Will—1,757,000,000USD1,757,600,000USD1,743,100,000USD1,767,100,000USD1,731,100,000USD1,726,000,000USD1,743,900,000USD
Cash—233,800,000USD492,200,000USD433,800,000USD364,200,000USD333,600,000USD356,400,000USD330,900,000USD
Cash And Short Term Investments—233,800,000USD492,200,000USD433,800,000USD364,200,000USD333,600,000USD356,400,000USD330,900,000USD
Current Deferred Revenue—94,100,000USD——118,100,000USD—139,200,000USD122,700,000USD
Net Debt—1,704,300,000USD1,643,300,000USD1,699,800,000USD1,777,100,000USD1,810,300,000USD1,840,800,000USD1,921,600,000USD
Short Long Term Debt—305,600,000USD502,200,000USD500,100,000USD500,200,000USD2,500,000USD52,300,000USD5,400,000USD
Short Long Term Debt Total—1,938,100,000USD2,135,500,000USD2,133,600,000USD2,141,300,000USD2,143,900,000USD2,197,200,000USD2,252,500,000USD
Property Plant Equipment Gross—168,700,000USD453,900,000USD154,400,000USD167,400,000USD164,900,000USD434,500,000USD173,700,000USD
Common Stock Shares Outstanding—142,500,000shares144,900,000shares147,400,000shares148,200,000shares149,500,000shares151,100,000shares153,200,000shares
Non Current Assets Total—2,864,600,000USD2,877,000,000USD2,854,900,000USD2,957,800,000USD2,923,700,000USD2,940,500,000USD2,964,100,000USD
Non Current Liabilities Total—1,834,800,000USD1,829,100,000USD1,850,100,000USD1,855,700,000USD2,344,000,000USD2,341,400,000USD2,445,500,000USD
Non Current Liabilities Other—216,100,000USD119,200,000USD231,400,000USD231,900,000USD219,100,000USD121,700,000USD214,500,000USD
Non Currrent Assets Other—206,100,000USD208,700,000USD247,300,000USD229,800,000USD227,500,000USD218,600,000USD202,700,000USD
Net Working Capital—235,700,000USD203,300,000USD234,300,000USD106,700,000USD526,500,000USD460,800,000USD524,800,000USD
Unclassified Non Current Assets—337,400,000USD76,300,000USD33,700,000USD52,800,000USD58,000,000USD73,100,000USD85,700,000USD
Unclassified Current Liabilities—-305,600,000USD-502,200,000USD-500,100,000USD-500,200,000USD——-128,100,000USD
Unclassified Non Current Liabilities—24,000,000USD115,700,000USD24,900,000USD30,300,000USD32,900,000USD127,700,000USD39,900,000USD
Unclassified Equity—-889,200,000USD-818,117,300USD-694,017,290USD-636,017,270USD-598,517,260USD-544,017,210USD-491,815,080USD
Other Assets——258,100,000USD247,300,000USD287,500,000USD280,100,000USD269,300,000USD249,500,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets4,368,800,000USD4,310,500,000USD4,294,000,000USD4,343,300,000USD4,349,800,000USD3,073,000,000USD2,828,900,000USD2,988,800,000USD
Intangible Assets412,400,000USD486,500,000USD568,300,000USD649,700,000USD615,900,000USD250,500,000USD274,300,000USD290,200,000USD
Other Current Assets145,700,000USD149,700,000USD197,500,000USD286,100,000USD137,300,000USD120,800,000USD97,700,000USD76,600,000USD
Total Liab3,117,600,000USD3,250,600,000USD3,398,400,000USD3,763,800,000USD3,776,100,000USD2,881,300,000USD1,012,800,000USD1,195,900,000USD
Total Stockholder Equity1,244,200,000USD1,051,100,000USD890,400,000USD576,500,000USD569,900,000USD187,400,000USD1,816,100,000USD1,789,800,000USD
Other Current Liab410,400,000USD262,700,000USD300,100,000USD316,500,000USD335,300,000USD298,300,000USD220,500,000USD219,800,000USD
Common Stock17,300USD17,210USD17,080USD16,970USD16,000USD191,700,000USD1,662,500,000USD1,663,500,000USD
Capital Stock0USD0USD0USD0USD0USD0USD1,662,500,000USD1,663,500,000USD
Retained Earnings1,930,500,000USD1,539,100,000USD1,132,100,000USD770,800,000USD386,700,000USD-13,600,000USD1,662,500,000USD1,663,500,000USD
Good Will1,757,600,000USD1,726,000,000USD1,742,400,000USD1,738,700,000USD1,667,200,000USD1,092,100,000USD1,157,800,000USD1,139,500,000USD
Other Assets258,100,000USD269,300,000USD225,300,000USD183,500,000USD442,500,000USD411,400,000USD431,900,000USD516,900,000USD
Cash492,200,000USD356,400,000USD340,900,000USD204,500,000USD572,600,000USD380,500,000USD-38,000,000USD—
Cash And Equivalents492,200,000USD356,400,000USD340,900,000USD204,500,000USD572,600,000USD380,500,000USD——
Cash And Short Term Investments492,200,000USD356,400,000USD340,900,000USD225,800,000USD572,600,000USD380,500,000USD-38,000,000USD—
Total Current Assets1,491,800,000USD1,370,000,000USD1,332,500,000USD1,385,000,000USD1,478,200,000USD1,182,100,000USD825,200,000USD861,600,000USD
Total Current Liabilities1,288,500,000USD909,200,000USD955,300,000USD929,900,000USD933,400,000USD838,300,000USD667,500,000USD693,500,000USD
Net Debt1,643,300,000USD1,840,800,000USD2,005,800,000USD2,433,600,000USD2,063,300,000USD1,468,100,000USD79,400,000USD241,000,000USD
Short Term Debt516,500,000USD68,600,000USD120,600,000USD18,400,000USD16,500,000USD22,800,000USD29,600,000USD18,500,000USD
Short Long Term Debt502,200,000USD52,300,000USD106,600,000USD4,600,000USD3,700,000USD10,900,000USD16,800,000USD18,500,000USD
Short Long Term Debt Total2,135,500,000USD2,197,200,000USD2,346,700,000USD2,638,100,000USD2,635,900,000USD1,848,600,000USD79,400,000USD241,000,000USD
Long Term Debt1,594,200,000USD2,092,000,000USD2,189,000,000USD2,585,700,000USD2,583,800,000USD1,795,300,000USD24,600,000USD222,500,000USD
Net Receivables527,400,000USD526,100,000USD497,500,000USD527,100,000USD481,300,000USD447,100,000USD503,400,000USD531,000,000USD
Inventory326,500,000USD337,800,000USD296,600,000USD346,000,000USD287,000,000USD233,700,000USD224,100,000USD250,400,000USD
Accounts Payable361,600,000USD378,100,000USD366,800,000USD430,900,000USD424,900,000USD367,400,000USD318,600,000USD317,800,000USD
Property Plant Equipment Net163,900,000USD167,000,000USD149,300,000USD136,600,000USD146,000,000USD136,900,000USD139,700,000USD180,600,000USD
Property Plant Equipment Gross453,900,000USD434,500,000USD402,800,000USD136,600,000USD146,000,000USD136,900,000USD139,700,000USD180,600,000USD
Accumulated Other Comprehensive Income131,800,000USD56,000,000USD104,900,000USD106,100,000USD181,700,000USD193,800,000USD148,700,000USD126,300,000USD
Common Stock Shares Outstanding147,400,000shares153,800,000shares156,000,000shares161,000,000shares170,100,000shares169,400,000shares168,400,000shares169,700,000shares
Non Current Assets Total2,877,000,000USD2,940,500,000USD2,961,500,000USD2,958,300,000USD2,871,600,000USD1,890,900,000USD2,003,700,000USD2,127,200,000USD
Non Current Liabilities Total1,829,100,000USD2,341,400,000USD2,443,100,000USD2,833,900,000USD2,842,700,000USD2,043,000,000USD345,300,000USD502,400,000USD
Non Current Liabilities Other119,200,000USD121,700,000USD117,400,000USD34,000,000USD223,300,000USD247,700,000USD93,300,000USD98,700,000USD
Non Currrent Assets Other208,700,000USD218,600,000USD181,400,000USD730,500,000USD442,500,000USD411,400,000USD431,900,000USD516,900,000USD
Net Working Capital203,300,000USD460,800,000USD377,200,000USD455,100,000USD544,800,000USD343,800,000USD157,700,000USD168,100,000USD
Unclassified Non Current Assets76,300,000USD73,100,000USD94,800,000USD-730,500,000USD-684,200,000USD-644,900,000USD-431,900,000USD-516,900,000USD
Unclassified Current Liabilities-502,200,000USD—-71,200,000USD24,300,000USD19,300,000USD51,300,000USD——
Unclassified Non Current Liabilities115,700,000USD127,700,000USD136,700,000USD—-187,700,000USD-217,200,000USD-68,100,000USD-98,700,000USD
Unclassified Equity-818,117,300USD-544,017,210USD-346,617,080USD27,583,030USD—-184,500,000USD-3,320,100,000USD-3,327,000,000USD
Current Deferred Revenue—139,200,000USD132,400,000USD135,200,000USD133,700,000USD87,600,000USD87,000,000USD117,200,000USD
Short Term Investments——0USD21,300,000USD0USD———
Other Liab———214,200,000USD223,300,000USD217,200,000USD295,500,000USD279,900,000USD
Long Term Investments———249,800,000USD241,700,000USD233,500,000USD——
Treasury Stock———-328,000,000USD————
Net Tangible Assets———-1,811,900,000USD-1,713,200,000USD-1,154,800,000USD379,100,000USD360,100,000USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income94,300,000USD123,500,000USD102,800,000USD91,900,000USD87,900,000USD123,500,000USD91,800,000USD70,100,000USD
Depreciation31,900,000USD29,600,000USD31,100,000USD32,000,000USD32,500,000USD32,600,000USD32,000,000USD31,100,000USD
Stock Based Compensation7,700,000USD6,800,000USD7,200,000USD8,600,000USD7,500,000USD6,300,000USD7,900,000USD7,900,000USD
Other Non Cash Items8,100,000USD6,300,000USD-7,800,000USD600,000USD11,000,000USD9,700,000USD900,000USD5,500,000USD
Change To Account Receivables-7,300,000USD-104,800,000USD-44,700,000USD14,200,000USD3,300,000USD-9,800,000USD-30,700,000USD12,700,000USD
Change In Working Capital-92,100,000USD58,500,000USD-22,800,000USD-33,100,000USD-28,500,000USD-4,000,000USD-8,600,000USD-68,500,000USD
Total Cash From Operating Activities46,500,000USD190,100,000USD110,500,000USD100,000,000USD110,400,000USD168,100,000USD121,800,000USD46,100,000USD
Capital Expenditures-21,700,000USD-15,300,000USD-20,200,000USD-16,700,000USD-17,700,000USD-20,100,000USD-18,600,000USD-23,800,000USD
Free Cash Flow24,800,000USD174,799,999USD90,300,000USD83,300,000USD92,700,000USD148,000,000USD103,200,000USD22,300,000USD
Investments1,000,000USD2,400,000USD30,300,000USD-27,000,000USD-17,700,000USD-16,400,000USD-18,900,000USD-27,100,000USD
Total Cashflows From Investing Activities-21,000,000USD-6,300,000USD30,300,000USD-27,000,000USD-17,700,000USD-16,400,000USD-18,900,000USD-27,100,000USD
Net Borrowings-196,400,000USD1,900,000USD-300,000USD-1,400,000USD-50,000,000USD-53,300,000USD-100,000USD—
Total Cash From Financing Activities-281,200,000USD-128,199,999USD-68,500,000USD-54,900,000USD-119,700,000USD-115,500,000USD-109,300,000USD-93,100,000USD
Dividends Paid-3,500,000USD-3,600,000USD-3,700,000USD-3,700,000USD-3,700,000USD-3,700,000USD-3,800,000USD-3,800,000USD
Sale Purchase Of Stock-70,000,000USD-125,100,000USD-70,000,000USD-50,100,000USD-55,000,000USD-60,100,000USD-104,900,000USD-38,100,000USD
Change In Cash-258,400,000USD58,400,000USD69,600,000USD30,600,000USD-22,800,000USD25,500,000USD-400,000USD-74,700,000USD
Begin Period Cash Flow492,200,000USD433,800,000USD364,200,000USD333,600,000USD356,400,000USD330,900,000USD331,300,000USD406,000,000USD
End Period Cash Flow233,800,000USD492,200,000USD433,800,000USD364,200,000USD333,600,000USD356,400,000USD330,900,000USD331,300,000USD
Other Cashflows From Financing Activities-13,500,000USD-1,899,999USD-900,000USD-900,000USD-12,900,000USD1,600,000USD-1,200,000USD-1,100,000USD
Unclassified Operating Cash Flow-3,400,000USD-34,600,000USD————-2,200,000USD—
Other Cashflows From Investing Activities—9,000,000USD30,200,000USD-10,300,000USD0USD5,100,000USD-2,000,000USD100,000USD
Unclassified Investing Cash Flow—-2,400,000USD-10,000,000USD27,000,000USD17,700,000USD15,000,000USD20,600,000USD23,700,000USD
Unclassified Financing Cash Flow——6,400,000USD1,200,000USD1,900,000USD——-50,100,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income406,100,000USD422,200,000USD376,900,000USD401,300,000USD413,000,000USD342,000,000USD436,500,000USD385,500,000USD
Depreciation125,200,000USD127,100,000USD125,000,000USD118,900,000USD88,300,000USD78,300,000USD84,500,000USD86,400,000USD
Stock Based Compensation30,100,000USD31,600,000USD31,500,000USD24,300,000USD25,500,000USD22,500,000USD13,100,000USD13,800,000USD
Other Non Cash Items33,400,000USD-1,100,000USD-31,000,000USD29,100,000USD13,600,000USD800,000USD-12,700,000USD200,000USD
Change To Account Receivables-132,000,000USD-203,900,000USD-148,100,000USD-217,200,000USD-140,400,000USD-92,800,000USD-111,900,000USD-193,600,000USD
Change To Inventory10,900,000USD-48,500,000USD48,900,000USD-74,300,000USD-34,600,000USD-7,000,000USD25,300,000USD-37,900,000USD
Change In Working Capital-56,500,000USD-119,500,000USD-47,400,000USD-211,200,000USD-56,000,000USD165,100,000USD11,000,000USD-64,900,000USD
Total Cash From Operating Activities511,000,000USD427,500,000USD455,000,000USD321,200,000USD481,100,000USD691,300,000USD545,200,000USD421,000,000USD
Capital Expenditures-69,900,000USD-82,700,000USD-60,100,000USD-60,000,000USD-47,800,000USD-35,700,000USD-38,000,000USD-42,400,000USD
Free Cash Flow441,100,000USD344,800,000USD394,900,000USD261,200,000USD433,300,000USD655,600,000USD507,200,000USD378,600,000USD
Investments11,100,000USD-11,400,000USD82,200,000USD-329,900,000USD-11,300,000USD-41,700,000USD-40,300,000USD-122,600,000USD
Total Cashflows From Investing Activities-20,700,000USD-11,400,000USD69,300,000USD-329,900,000USD-1,007,700,000USD-41,700,000USD-40,300,000USD-122,600,000USD
Net Borrowings-49,800,000USD-154,500,000USD-298,100,000USD-400,000USD779,500,000USD1,771,300,000USD-193,000,000USD25,100,000USD
Total Cash From Financing Activities-371,300,000USD-392,300,000USD-387,800,000USD-347,900,000USD725,500,000USD-283,900,000USD-499,800,000USD-290,500,000USD
Dividends Paid-14,700,000USD-15,200,000USD-15,500,000USD-15,900,000USD-12,700,000USD-12,700,000USD-12,700,000USD-12,700,000USD
Sale Purchase Of Stock-300,200,000USD-224,700,000USD-74,700,000USD-328,000,000USD7,500,000USD1,600,000USD——
Change In Cash135,800,000USD15,500,000USD136,400,000USD-368,100,000USD192,100,000USD380,500,000USD380,500,000USD380,500,000USD
Begin Period Cash Flow356,400,000USD340,900,000USD204,500,000USD572,600,000USD380,500,000USD7,100,000USD0USD0USD
End Period Cash Flow492,200,000USD356,400,000USD340,900,000USD204,500,000USD572,600,000USD380,500,000USD7,100,000USD0USD
Other Cashflows From Investing Activities38,100,000USD5,600,000USD4,500,000USD-269,900,000USD7,200,000USD3,500,000USD100,000USD600,000USD
Other Cashflows From Financing Activities-14,300,000USD2,100,000USD500,000USD1,163,000,000USD2,145,200,000USD-2,055,200,000USD-306,800,000USD-315,600,000USD
Unclassified Operating Cash Flow-27,300,000USD-32,800,000USD—-41,200,000USD—82,600,000USD12,800,000USD—
Unclassified Financing Cash Flow7,700,000USD——-1,166,600,000USD-2,194,000,000USD11,100,000USD12,700,000USD12,700,000USD
Unclassified Investing Cash Flow—77,100,000USD42,700,000USD329,900,000USD-955,800,000USD32,200,000USD37,900,000USD41,800,000USD
Change To Liabilities———-2,800,000USD-45,200,000USD8,700,000USD14,800,000USD21,800,000USD
Cash And Cash Equivalents Changes———-356,600,000USD198,900,000USD365,700,000USD——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-07-03GeographyAsia Pacific74,400,000USDDisclosure
Q2 2026Quarterly · 2026-07-03GeographyEMEA107,300,000USDDisclosure
Q2 2026Quarterly · 2026-07-03GeographyLatin America24,200,000USDDisclosure
Q2 2026Quarterly · 2026-07-03GeographyNorth America550,800,000USDDisclosure
Q2 2026Quarterly · 2026-07-03ProductProduct691,900,000USDDisclosure
Q2 2026Quarterly · 2026-07-03ProductServices64,800,000USDDisclosure
Q2 2026Quarterly · 2026-07-03SegmentEnvironmental Fueling Solutions366,200,000USDDisclosure
Q2 2026Quarterly · 2026-07-03SegmentMobility Technologies241,700,000USDDisclosure
Q2 2026Quarterly · 2026-07-03SegmentRepair Solutions148,800,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific77,700,000USD0001628280-26-031945
Q1 2026Quarterly · 2026-03-31GeographyEMEA104,400,000USD0001628280-26-031945
Q1 2026Quarterly · 2026-03-31GeographyLatin America28,500,000USD0001628280-26-031945
Q1 2026Quarterly · 2026-03-31GeographyNorth America540,000,000USD0001628280-26-031945
Q1 2026Quarterly · 2026-03-31ProductProduct675,000,000USD0001628280-26-031945
Q1 2026Quarterly · 2026-03-31ProductServices75,600,000USD0001628280-26-031945
Q1 2026Quarterly · 2026-03-31SegmentEnvironmental Fueling Solutions344,800,000USD0001628280-26-031945
Q1 2026Quarterly · 2026-03-31SegmentMobility Technologies252,900,000USD0001628280-26-031945
Q1 2026Quarterly · 2026-03-31SegmentRepair Solutions152,900,000USD0001628280-26-031945
Q4 2025Quarterly · 2025-12-31ProductProduct733,900,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductServices74,600,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentEnvironmental Fueling Solutions387,500,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentMobility Technologies276,500,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentRepair Solutions144,500,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyAsia Pacific297,900,000USD0001628280-26-007648
FY 2025Yearly · 2025-12-31GeographyEMEA500,100,000USD0001628280-26-007648
FY 2025Yearly · 2025-12-31GeographyLatin America101,700,000USD0001628280-26-007648
FY 2025Yearly · 2025-12-31GeographyNorth America2,175,900,000USD0001628280-26-007648
FY 2025Yearly · 2025-12-31ProductProduct2,754,900,000USD0001628280-26-007648
FY 2025Yearly · 2025-12-31ProductServices320,700,000USD0001628280-26-007648
FY 2025Yearly · 2025-12-31SegmentEnvironmental Fueling Solutions1,436,700,000USD0001628280-26-007648
FY 2025Yearly · 2025-12-31SegmentMobility Technologies1,049,000,000USD0001628280-26-007648
FY 2025Yearly · 2025-12-31SegmentRepair Solutions589,900,000USD0001628280-26-007648
Q3 2025Quarterly · 2025-09-30ProductProduct677,200,000USD0001628280-25-047448
Q3 2025Quarterly · 2025-09-30ProductServices75,300,000USD0001628280-25-047448
Q3 2025Quarterly · 2025-09-30SegmentEnvironmental Fueling Solutions357,800,000USD0001628280-25-047448
Q3 2025Quarterly · 2025-09-30SegmentMobility Technologies253,100,000USD0001628280-25-047448
Q3 2025Quarterly · 2025-09-30SegmentRepair Solutions141,600,000USD0001628280-25-047448
Q2 2025Quarterly · 2025-06-30ProductProduct685,800,000USD0001786842-25-000065
Q2 2025Quarterly · 2025-06-30ProductServices87,700,000USD0001786842-25-000065
Q2 2025Quarterly · 2025-06-30SegmentEnvironmental Fueling Solutions361,600,000USD0001786842-25-000065
Q2 2025Quarterly · 2025-06-30SegmentMobility Technologies261,100,000USD0001786842-25-000065
Q2 2025Quarterly · 2025-06-30SegmentRepair Solutions150,800,000USD0001786842-25-000065
Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific71,800,000USD0001628280-26-031945
Q1 2025Quarterly · 2025-03-31GeographyEMEA134,700,000USD0001628280-26-031945
Q1 2025Quarterly · 2025-03-31GeographyLatin America24,000,000USD0001628280-26-031945
Q1 2025Quarterly · 2025-03-31GeographyNorth America510,600,000USD0001628280-26-031945
Q1 2025Quarterly · 2025-03-31ProductProduct658,000,000USD0001628280-26-031945
Q1 2025Quarterly · 2025-03-31ProductServices83,100,000USD0001628280-26-031945
Q1 2025Quarterly · 2025-03-31SegmentEnvironmental Fueling Solutions329,800,000USD0001628280-26-031945
Q1 2025Quarterly · 2025-03-31SegmentMobility Technologies258,300,000USD0001628280-26-031945
Q1 2025Quarterly · 2025-03-31SegmentRepair Solutions153,000,000USD0001628280-26-031945
Q4 2024Quarterly · 2024-12-31ProductProduct689,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductServices87,800,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentEnvironmental Fueling Solutions367,700,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentMobility Technologies261,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentRepair Solutions148,100,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyAsia Pacific279,000,000USD0001628280-26-007648
FY 2024Yearly · 2024-12-31GeographyEMEA463,900,000USD0001628280-26-007648
FY 2024Yearly · 2024-12-31GeographyLatin America109,300,000USD0001628280-26-007648
FY 2024Yearly · 2024-12-31GeographyNorth America2,126,800,000USD0001628280-26-007648
FY 2024Yearly · 2024-12-31ProductProduct2,668,400,000USD0001628280-26-007648
FY 2024Yearly · 2024-12-31ProductServices310,600,000USD0001628280-26-007648
FY 2024Yearly · 2024-12-31SegmentEnvironmental Fueling Solutions1,359,800,000USD0001628280-26-007648
FY 2024Yearly · 2024-12-31SegmentMobility Technologies984,500,000USD0001628280-26-007648
FY 2024Yearly · 2024-12-31SegmentRepair Solutions633,400,000USD0001628280-26-007648
Q3 2024Quarterly · 2024-09-30ProductProduct672,400,000USD0001628280-25-047448
Q3 2024Quarterly · 2024-09-30ProductServices77,600,000USD0001628280-25-047448
Q3 2024Quarterly · 2024-09-30SegmentEnvironmental Fueling Solutions349,900,000USD0001628280-25-047448
Q3 2024Quarterly · 2024-09-30SegmentMobility Technologies248,000,000USD0001628280-25-047448
Q3 2024Quarterly · 2024-09-30SegmentRepair Solutions152,100,000USD0001628280-25-047448
FY 2023Yearly · 2023-12-31GeographyAsia Pacific275,100,000USD0001628280-26-007648
FY 2023Yearly · 2023-12-31GeographyEMEA425,800,000USD0001628280-26-007648
FY 2023Yearly · 2023-12-31GeographyLatin America106,700,000USD0001628280-26-007648
FY 2023Yearly · 2023-12-31GeographyNorth America2,287,600,000USD0001628280-26-007648
FY 2023Yearly · 2023-12-31ProductProduct2,778,100,000USD0001628280-26-007648
FY 2023Yearly · 2023-12-31ProductServices317,100,000USD0001628280-26-007648
FY 2023Yearly · 2023-12-31SegmentEnvironmental Fueling Solutions1,323,700,000USD0001628280-26-007648
FY 2023Yearly · 2023-12-31SegmentMobility Technologies1,001,200,000USD0001628280-26-007648
FY 2023Yearly · 2023-12-31SegmentOther118,800,000USD0001628280-26-007648
FY 2023Yearly · 2023-12-31SegmentRepair Solutions651,500,000USD0001628280-26-007648
FY 2022Yearly · 2022-12-31ProductProduct2,874,300,000USD0001786842-25-000008
FY 2022Yearly · 2022-12-31ProductServices310,100,000USD0001786842-25-000008
FY 2022Yearly · 2022-12-31SegmentEnvironmental Fueling Solutions1,493,600,000USD0001786842-25-000008
FY 2022Yearly · 2022-12-31SegmentMobility Technologies907,800,000USD0001786842-25-000008
FY 2022Yearly · 2022-12-31SegmentOther171,500,000USD0001786842-25-000008
FY 2022Yearly · 2022-12-31SegmentRepair Solutions611,500,000USD0001786842-25-000008
FY 2021Yearly · 2021-12-31ProductProduct2,712,700,000USD0001786842-24-000015
FY 2021Yearly · 2021-12-31ProductServices278,000,000USD0001786842-24-000015
FY 2021Yearly · 2021-12-31SegmentEnvironmental Fueling Solutions1,481,700,000USD0001786842-24-000015
FY 2021Yearly · 2021-12-31SegmentMobility Technologies739,300,000USD0001786842-24-000015
FY 2021Yearly · 2021-12-31SegmentOther175,300,000USD0001786842-24-000015
FY 2021Yearly · 2021-12-31SegmentRepair Solutions594,400,000USD0001786842-24-000015
FY 2020Yearly · 2020-12-31ProductProduct2,459,900,000USD0001786842-23-000011
FY 2020Yearly · 2020-12-31ProductServices244,700,000USD0001786842-23-000011
FY 2019Yearly · 2019-12-31ProductProduct2,484,000,000USD0001786842-22-000015
FY 2019Yearly · 2019-12-31ProductServices288,100,000USD0001786842-22-000015
FY 2018Yearly · 2018-12-31ProductProduct2,408,100,000USD0001786842-21-000013
FY 2018Yearly · 2018-12-31ProductServices257,800,000USD0001786842-21-000013

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.