VNT
Vontier Corporation
Price Chart
Latest Quote
$29.27
+0.60 (+2.09%)
Current Price
| Previous Close | $28.67 |
| Open | $28.92 |
| Day High | $29.50 |
| Day Low | $28.64 |
| Volume | 1,116,834 |
Stock Information
| Quarterly Dividend / Yield | $0.10 / 0.34% |
| Shares Outstanding | 140.80M |
| Quarterly Dividend Yield | 0.34% |
| Quarterly Dividend | $0.10 |
| Total Debt | $1.94B |
| Cash Equivalents | $233.80M |
| Revenue | $3.09B |
| Net Income | $412.50M |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Market Cap | $4.12B |
| P/E Ratio | 10.34 |
| EPS (TTM) | $2.83 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.83B |
| Sales | $3.09B |
| Income | $412.50M |
| Book/sh | $8.75 |
| Cash/sh | $1.66 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 0.75 |
| Current Ratio | 1.23 |
| Debt/Eq | 153.15 |
| EPS Growth TTM | 7.30% |
Returns & Margins
| ROA | 8.46% |
| ROE | 34.78% |
| Gross Margin | 47.15% |
| Operating Margin | 17.96% |
| Profit Margin | 13.37% |
Ownership
| Insider Ownership | 0.74% |
| Institutional Ownership | 105.00% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.90 |
| PEG | 0.85 |
| P/S | 1.34 |
| P/B | 3.35 |
Analyst Data
| Recommendation | none |
| Target Price | $40.91 |
Technical Indicators
| SMA20 | $28.59 |
| SMA50 | $32.33 |
| SMA200 | $37.34 |
| RSI | 45.71 |
| ATR | 0.7917 |
| Shares Float | 139.80M |
| Short Float | 9.16% |
| Short Ratio | 4.13 |
| Volatility | 1.17 |
| Rel Volume | 0.65 |
Performance History
| Week | +3.98% |
| Month | +0.95% |
| Quarter | -18.65% |
| 6 Months | -19.36% |
| YTD | -22.45% |
| Year | -20.11% |
| 3 Years | -4.81% |
| 5 Years | -12.18% |
| 10 Years | -12.45% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $29.27 | 1,352,800 |
| 2026-06-11 | $28.67 | 2,283,800 |
| 2026-06-10 | $28.32 | 2,174,900 |
| 2026-06-09 | $28.82 | 1,767,500 |
| 2026-06-08 | $28.41 | 1,970,400 |
| 2026-06-05 | $28.15 | 1,536,600 |
| 2026-06-04 | $28.32 | 1,699,100 |
| 2026-06-03 | $28.44 | 1,603,700 |
| 2026-06-02 | $28.37 | 1,630,100 |
| 2026-06-01 | $28.44 | 2,478,900 |
| 2026-05-29 | $28.36 | 2,190,900 |
| 2026-05-28 | $28.86 | 1,859,600 |
| 2026-05-27 | $29.19 | 1,802,100 |
| 2026-05-26 | $29.49 | 2,653,800 |
| 2026-05-22 | $29.60 | 1,595,700 |
| 2026-05-21 | $28.89 | 2,413,100 |
| 2026-05-20 | $28.40 | 2,869,600 |
| 2026-05-19 | $27.78 | 3,058,500 |
| 2026-05-18 | $27.97 | 2,213,200 |
| 2026-05-15 | $28.01 | 2,156,600 |
| 2026-05-14 | $28.69 | 2,045,500 |
| 2026-05-13 | $28.99 | 4,028,600 |
About Vontier Corporation
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.
đ° Latest News
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Simply Wall St. âĸ 2026-05-25T21:09:59Z
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StockStory âĸ 2026-05-21T23:00:55Z
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StockStory âĸ 2026-05-19T21:32:55Z
Is It Time To Reassess Vontier (VNT) After A 24% One Year Share Price Slide
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StockStory âĸ 2026-05-18T15:32:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,573,700,000 | $1,507,500,000 | $1,620,200,000 | $1,715,200,000 |
| Cost Of Revenue | $1,624,800,000 | $1,554,900,000 | $1,664,000,000 | $1,756,100,000 |
| Total Revenue | $3,075,600,000 | $2,979,000,000 | $3,095,200,000 | $3,184,400,000 |
| Operating Revenue | $3,075,600,000 | $2,979,000,000 | $3,095,200,000 | $3,184,400,000 |
| Expenses | ||||
| Interest Expense | $59,800,000 | $74,700,000 | $93,700,000 | $69,600,000 |
| Total Expenses | $2,514,000,000 | $2,442,000,000 | $2,551,800,000 | $2,606,500,000 |
| Other Income Expense | $6,400,000 | $35,300,000 | $33,800,000 | $19,100,000 |
| Other Non Operating Income Expenses | $2,900,000 | $-1,900,000 | $-600,000 | $-4,900,000 |
| Net Non Operating Interest Income Expense | $-59,800,000 | $-74,700,000 | $-93,700,000 | $-69,600,000 |
| Interest Expense Non Operating | $59,800,000 | $74,700,000 | $93,700,000 | $69,600,000 |
| Operating Expense | $889,200,000 | $887,100,000 | $887,800,000 | $850,400,000 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $406,100,000 | $422,200,000 | $376,900,000 | $401,300,000 |
| Net Interest Income | $-59,800,000 | $-74,700,000 | $-93,700,000 | $-69,600,000 |
| Normalized Income | $403,303,500 | $390,654,400 | $350,068,000 | $407,920,700 |
| Net Income From Continuing And Discontinued Operation | $406,100,000 | $422,200,000 | $376,900,000 | $401,300,000 |
| Total Operating Income As Reported | $561,600,000 | $537,000,000 | $543,400,000 | $577,900,000 |
| Net Income Common Stockholders | $406,100,000 | $422,200,000 | $376,900,000 | $401,300,000 |
| Net Income | $406,100,000 | $422,200,000 | $376,900,000 | $401,300,000 |
| Net Income Including Noncontrolling Interests | $406,100,000 | $422,200,000 | $376,900,000 | $401,300,000 |
| Net Income Continuous Operations | $406,100,000 | $422,200,000 | $376,900,000 | $401,300,000 |
| Pretax Income | $508,200,000 | $497,600,000 | $483,500,000 | $527,400,000 |
| Special Income Charges | $3,500,000 | $37,200,000 | $34,400,000 | $0 |
| Operating Income | $561,600,000 | $537,000,000 | $543,400,000 | $577,900,000 |
| Depreciation Amortization Depletion Income Statement | $74,100,000 | $79,700,000 | $81,200,000 | $78,000,000 |
| Depreciation And Amortization In Income Statement | $74,100,000 | $79,700,000 | $81,200,000 | $78,000,000 |
| Amortization Of Intangibles Income Statement | $74,100,000 | $79,700,000 | $81,200,000 | $78,000,000 |
| Gross Profit | $1,450,800,000 | $1,424,100,000 | $1,431,200,000 | $1,428,300,000 |
| Earnings From Equity Interest | - | $0 | $0 | $32,700,000 |
| Per Share | ||||
| Diluted EPS | $2.76 | $2.75 | $2.42 | $2.49 |
| Basic EPS | $2.77 | $2.76 | $2.43 | $2.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $703,500 | $5,654,400 | $7,568,000 | $-2,079,300 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $689,700,000 | $662,200,000 | $667,800,000 | $724,600,000 |
| Total Unusual Items | $3,500,000 | $37,200,000 | $34,400,000 | $-8,700,000 |
| Total Unusual Items Excluding Goodwill | $3,500,000 | $37,200,000 | $34,400,000 | $-8,700,000 |
| Reconciled Depreciation | $125,200,000 | $127,100,000 | $125,000,000 | $118,900,000 |
| EBITDA (Bullshit earnings) | $693,200,000 | $699,400,000 | $702,200,000 | $715,900,000 |
| EBIT | $568,000,000 | $572,300,000 | $577,200,000 | $597,000,000 |
| Diluted Average Shares | $147,400,000 | $153,800,000 | $156,000,000 | $161,000,000 |
| Basic Average Shares | $146,700,000 | $152,800,000 | $155,100,000 | $160,500,000 |
| Diluted NI Availto Com Stockholders | $406,100,000 | $422,200,000 | $376,900,000 | $401,300,000 |
| Tax Provision | $102,100,000 | $75,400,000 | $106,600,000 | $126,100,000 |
| Gain On Sale Of Business | $3,500,000 | $37,200,000 | $34,400,000 | $0 |
| Amortization | $74,100,000 | $79,700,000 | $81,200,000 | $78,000,000 |
| Research And Development | $175,700,000 | $177,700,000 | $163,500,000 | $144,600,000 |
| Selling General And Administration | $639,400,000 | $629,700,000 | $643,100,000 | $627,800,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Gain On Sale Of Security | - | - | - | $-8,700,000 |
| Write Off | - | - | - | - |
Fetched: 2026-06-08
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-925,800,000 | $-1,161,400,000 | $-1,420,300,000 | $-1,811,900,000 |
| Total Assets | $4,368,800,000 | $4,310,500,000 | $4,294,000,000 | $4,343,300,000 |
| Total Non Current Assets | $2,877,000,000 | $2,940,500,000 | $2,961,500,000 | $2,958,300,000 |
| Other Non Current Assets | $258,100,000 | $269,300,000 | $225,300,000 | $183,500,000 |
| Non Current Accounts Receivable | $285,000,000 | $291,700,000 | $276,200,000 | $249,800,000 |
| Goodwill And Other Intangible Assets | $2,170,000,000 | $2,212,500,000 | $2,310,700,000 | $2,388,400,000 |
| Other Intangible Assets | $412,400,000 | $486,500,000 | $568,300,000 | $649,700,000 |
| Current Assets | $1,491,800,000 | $1,370,000,000 | $1,332,500,000 | $1,385,000,000 |
| Other Current Assets | $145,700,000 | $149,700,000 | $141,400,000 | $152,800,000 |
| Inventory | $326,500,000 | $337,800,000 | $296,600,000 | $346,000,000 |
| Receivables | $527,400,000 | $526,100,000 | $497,500,000 | $514,800,000 |
| Accounts Receivable | $527,400,000 | $526,100,000 | $497,500,000 | $514,800,000 |
| Allowance For Doubtful Accounts Receivable | $-33,600,000 | $-34,900,000 | $-35,700,000 | $-34,200,000 |
| Gross Accounts Receivable | $561,000,000 | $561,000,000 | $533,200,000 | $549,000,000 |
| Cash Cash Equivalents And Short Term Investments | $492,200,000 | $356,400,000 | $340,900,000 | $225,800,000 |
| Cash And Cash Equivalents | $492,200,000 | $356,400,000 | $340,900,000 | $204,500,000 |
| Assets Held For Sale Current | - | $0 | $56,100,000 | $145,600,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,604,200,000 | $1,787,900,000 | $1,954,700,000 | $2,385,800,000 |
| Total Debt | $2,135,500,000 | $2,197,200,000 | $2,346,700,000 | $2,638,100,000 |
| Long Term Debt And Capital Lease Obligation | $1,619,000,000 | $2,128,600,000 | $2,226,100,000 | $2,619,700,000 |
| Long Term Debt | $1,594,200,000 | $2,092,000,000 | $2,189,000,000 | $2,585,700,000 |
| Current Debt And Capital Lease Obligation | $516,500,000 | $68,600,000 | $120,600,000 | $18,400,000 |
| Current Debt | $502,200,000 | $52,300,000 | $106,600,000 | $4,600,000 |
| Other Current Borrowings | $502,200,000 | $52,300,000 | $106,600,000 | $4,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,117,600,000 | $3,250,600,000 | $3,398,400,000 | $3,763,800,000 |
| Total Non Current Liabilities Net Minority Interest | $1,829,100,000 | $2,341,400,000 | $2,443,100,000 | $2,833,900,000 |
| Other Non Current Liabilities | $119,200,000 | $121,700,000 | $117,400,000 | $127,200,000 |
| Tradeand Other Payables Non Current | $20,700,000 | $20,000,000 | $32,900,000 | $24,800,000 |
| Non Current Deferred Liabilities | $57,800,000 | $58,900,000 | $53,600,000 | $48,700,000 |
| Current Liabilities | $1,288,500,000 | $909,200,000 | $955,300,000 | $929,900,000 |
| Other Current Liabilities | $101,200,000 | $95,700,000 | $129,200,000 | $152,100,000 |
| Current Deferred Liabilities | $102,300,000 | $139,200,000 | $132,400,000 | $135,200,000 |
| Payables And Accrued Expenses | $411,300,000 | $466,100,000 | $432,700,000 | $489,500,000 |
| Payables | $385,800,000 | $438,700,000 | $402,200,000 | $459,800,000 |
| Total Tax Payable | $24,200,000 | $60,600,000 | $35,400,000 | $28,900,000 |
| Accounts Payable | $361,600,000 | $378,100,000 | $366,800,000 | $430,900,000 |
| Equity | ||||
| Common Stock Equity | $1,244,200,000 | $1,051,100,000 | $890,400,000 | $576,500,000 |
| Total Equity Gross Minority Interest | $1,251,200,000 | $1,059,900,000 | $895,600,000 | $579,500,000 |
| Stockholders Equity | $1,244,200,000 | $1,051,100,000 | $890,400,000 | $576,500,000 |
| Gains Losses Not Affecting Retained Earnings | $131,800,000 | $56,000,000 | $104,900,000 | $106,100,000 |
| Other Equity Adjustments | $131,800,000 | $56,000,000 | $104,900,000 | $106,100,000 |
| Retained Earnings | $1,930,500,000 | $1,539,100,000 | $1,132,100,000 | $770,800,000 |
| Other | ||||
| Treasury Shares Number | $30,800,000 | $22,800,000 | $16,500,000 | $13,700,000 |
| Ordinary Shares Number | $142,200,000 | $149,300,000 | $154,300,000 | $156,000,000 |
| Share Issued | $173,000,000 | $172,100,000 | $170,800,000 | $169,700,000 |
| Tangible Book Value | $-925,800,000 | $-1,161,400,000 | $-1,420,300,000 | $-1,811,900,000 |
| Invested Capital | $3,340,600,000 | $3,195,400,000 | $3,186,000,000 | $3,166,800,000 |
| Working Capital | $203,300,000 | $460,800,000 | $377,200,000 | $455,100,000 |
| Capital Lease Obligations | $39,100,000 | $52,900,000 | $51,100,000 | $47,800,000 |
| Total Capitalization | $2,838,400,000 | $3,143,100,000 | $3,079,400,000 | $3,162,200,000 |
| Minority Interest | $7,000,000 | $8,800,000 | $5,200,000 | $3,000,000 |
| Treasury Stock | $929,800,000 | $627,000,000 | $403,400,000 | $328,000,000 |
| Additional Paid In Capital | $111,700,000 | $83,000,000 | $56,800,000 | $27,600,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $12,400,000 | $12,200,000 | $13,100,000 | $13,500,000 |
| Non Current Deferred Revenue | $57,800,000 | $58,900,000 | $53,600,000 | $48,700,000 |
| Long Term Capital Lease Obligation | $24,800,000 | $36,600,000 | $37,100,000 | $34,000,000 |
| Current Deferred Revenue | $102,300,000 | $139,200,000 | $132,400,000 | $135,200,000 |
| Current Capital Lease Obligation | $14,300,000 | $16,300,000 | $14,000,000 | $13,800,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $114,000,000 | $102,600,000 | $109,500,000 | $95,100,000 |
| Current Provisions | $43,200,000 | $37,000,000 | $30,900,000 | $39,600,000 |
| Current Accrued Expenses | $25,500,000 | $27,400,000 | $30,500,000 | $29,700,000 |
| Goodwill | $1,757,600,000 | $1,726,000,000 | $1,742,400,000 | $1,738,700,000 |
| Net PPE | $163,900,000 | $167,000,000 | $149,300,000 | $136,600,000 |
| Accumulated Depreciation | $-290,000,000 | $-267,500,000 | $-253,500,000 | $-232,500,000 |
| Gross PPE | $453,900,000 | $434,500,000 | $402,800,000 | $369,100,000 |
| Other Properties | $34,400,000 | $46,800,000 | $47,000,000 | $44,500,000 |
| Machinery Furniture Equipment | $340,800,000 | $315,400,000 | $282,900,000 | $253,600,000 |
| Buildings And Improvements | $74,300,000 | $68,000,000 | $68,000,000 | $66,100,000 |
| Land And Improvements | $4,400,000 | $4,300,000 | $4,900,000 | $4,900,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $147,000,000 | $144,800,000 | $132,800,000 | $136,600,000 |
| Work In Process | $25,700,000 | $20,800,000 | $20,100,000 | $34,800,000 |
| Raw Materials | $153,800,000 | $172,200,000 | $143,700,000 | $174,600,000 |
| Other Short Term Investments | - | - | $0 | $21,300,000 |
| Line Of Credit | - | - | - | $0 |
| Non Current Accrued Expenses | - | - | - | - |
Fetched: 2026-06-08
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $441,100,000 | $344,800,000 | $394,900,000 | $261,200,000 |
| Operating Activities | ||||
| Operating Cash Flow | $511,000,000 | $427,500,000 | $455,000,000 | $321,200,000 |
| Cash Flow From Continuing Operating Activities | $511,000,000 | $427,500,000 | $455,000,000 | $321,200,000 |
| Operating Gains Losses | $-3,500,000 | $-37,200,000 | $-34,400,000 | $-32,700,000 |
| Investing Activities | ||||
| Capital Expenditure | $-69,900,000 | $-82,700,000 | $-60,100,000 | $-60,000,000 |
| Investing Cash Flow | $-20,700,000 | $-11,400,000 | $69,300,000 | $-329,900,000 |
| Cash Flow From Continuing Investing Activities | $-20,700,000 | $-11,400,000 | $69,300,000 | $-329,900,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-300,200,000 | $-224,700,000 | $-74,700,000 | $-328,000,000 |
| Financing Cash Flow | $-371,300,000 | $-392,300,000 | $-387,800,000 | $-347,900,000 |
| Cash Flow From Continuing Financing Activities | $-371,300,000 | $-392,300,000 | $-387,800,000 | $-347,900,000 |
| Net Other Financing Charges | $-16,600,000 | $-14,900,000 | $-9,900,000 | $-6,900,000 |
| Cash Dividends Paid | $-14,700,000 | $-15,200,000 | $-15,500,000 | $-15,900,000 |
| Common Stock Dividend Paid | $-14,700,000 | $-15,200,000 | $-15,500,000 | $-15,900,000 |
| Net Common Stock Issuance | $-300,200,000 | $-224,700,000 | $-74,700,000 | $-328,000,000 |
| Other | ||||
| Repayment Of Debt | $-133,300,000 | $-150,000,000 | $-300,000,000 | $-1,167,000,000 |
| Issuance Of Debt | $83,300,000 | $0 | $0 | $1,167,000,000 |
| End Cash Position | $492,200,000 | $356,400,000 | $340,900,000 | $204,500,000 |
| Beginning Cash Position | $356,400,000 | $340,900,000 | $204,500,000 | $572,600,000 |
| Effect Of Exchange Rate Changes | $16,800,000 | $-8,300,000 | $-100,000 | $-11,500,000 |
| Changes In Cash | $119,000,000 | $23,800,000 | $136,500,000 | $-356,600,000 |
| Proceeds From Stock Option Exercised | $10,000,000 | $17,000,000 | $10,400,000 | $2,500,000 |
| Common Stock Payments | $-300,200,000 | $-224,700,000 | $-74,700,000 | $-328,000,000 |
| Net Issuance Payments Of Debt | $-49,800,000 | $-154,500,000 | $-298,100,000 | $400,000 |
| Net Short Term Debt Issuance | $200,000 | $-4,500,000 | $1,900,000 | $400,000 |
| Net Long Term Debt Issuance | $-50,000,000 | $-150,000,000 | $-300,000,000 | $0 |
| Long Term Debt Payments | $-133,300,000 | $-150,000,000 | $-300,000,000 | $-1,167,000,000 |
| Long Term Debt Issuance | $83,300,000 | $0 | $0 | $1,167,000,000 |
| Net Investment Purchase And Sale | $11,100,000 | $200,000 | $20,400,000 | $19,000,000 |
| Sale Of Investment | $11,100,000 | $200,000 | $20,400,000 | $19,000,000 |
| Net Business Purchase And Sale | $37,700,000 | $65,500,000 | $104,500,000 | $-289,300,000 |
| Sale Of Business | $50,400,000 | $68,400,000 | $107,500,000 | $0 |
| Purchase Of Business | $-12,700,000 | $-2,900,000 | $-3,000,000 | $-289,300,000 |
| Net PPE Purchase And Sale | $-69,500,000 | $-77,100,000 | $-55,600,000 | $-59,600,000 |
| Sale Of PPE | $400,000 | $5,600,000 | $4,500,000 | $400,000 |
| Purchase Of PPE | $-69,900,000 | $-82,700,000 | $-60,100,000 | $-60,000,000 |
| Change In Working Capital | $-53,700,000 | $-119,500,000 | $-47,400,000 | $-211,200,000 |
| Change In Other Working Capital | $-50,700,000 | $-29,900,000 | $-22,600,000 | $-81,300,000 |
| Change In Payables And Accrued Expense | $-24,300,000 | $14,900,000 | $-66,800,000 | $21,300,000 |
| Change In Payable | $-24,300,000 | $14,900,000 | $-66,800,000 | $21,300,000 |
| Change In Account Payable | $-24,300,000 | $14,900,000 | $-66,800,000 | $21,300,000 |
| Change In Inventory | $10,900,000 | $-48,500,000 | $48,900,000 | $-74,300,000 |
| Change In Receivables | $10,400,000 | $-56,000,000 | $-6,900,000 | $-76,900,000 |
| Changes In Account Receivables | $-132,000,000 | $-203,900,000 | $-148,100,000 | $-217,200,000 |
| Other Non Cash Items | $6,800,000 | $3,300,000 | $3,400,000 | $11,900,000 |
| Stock Based Compensation | $30,100,000 | $31,600,000 | $31,500,000 | $24,300,000 |
| Depreciation Amortization Depletion | $125,200,000 | $127,100,000 | $125,000,000 | $118,900,000 |
| Depreciation And Amortization | $125,200,000 | $127,100,000 | $125,000,000 | $118,900,000 |
| Amortization Cash Flow | $74,100,000 | $79,700,000 | $81,200,000 | $78,000,000 |
| Amortization Of Intangibles | $74,100,000 | $79,700,000 | $81,200,000 | $78,000,000 |
| Depreciation | $51,100,000 | $47,400,000 | $43,800,000 | $40,900,000 |
| Gain Loss On Sale Of Business | $-3,500,000 | $-37,200,000 | $-34,400,000 | $0 |
| Net Income From Continuing Operations | $406,100,000 | $422,200,000 | $376,900,000 | $401,300,000 |
| Unrealized Gain Loss On Investment Securities | - | $0 | $0 | $8,700,000 |
| Earnings Losses From Equity Investments | - | $0 | $1,100,000 | $-32,700,000 |
| Change In Accrued Expense | - | - | $-13,100,000 | $-24,100,000 |
| Change In Prepaid Assets | - | - | $37,800,000 | $-16,000,000 |
| Asset Impairment Charge | - | - | $0 | $3,600,000 |
| Gain Loss On Sale Of PPE | - | - | $-2,800,000 | $800,000 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $400,000 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-08