📈 Price History

Ratio Health

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📊 Sector Averages

About

Vontier Corporation provides mobility ecosystem solutions worldwide.

Key Ratios Snapshot

📈 Growth Pattern

⚡ Latest Quarter —

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⭐ Superinvestors Holding VNT

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Manager	Shares	Value	% of Fund	Period
Jim Simons Renaissance Technologies LLC	135.5K	$4.8M	0.01%	Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

🔍 Concall Decoded

🎙 Management Tone Tracker Confident Specific → Stable 4 quarters analysed

Q2 2025

Confident Specific

Management repeatedly used phrases like 'strong second quarter results,' 'exceeding our guidance,' and 'disciplined execution' and provided specific figures such as core sales growth of 11% and adjusted EPS up 25% to $0.79. They acknowledged tariff headwinds but emphasized mitigation progress and raised full-year guidance.

Q3 2025

Confident Specific

Management repeatedly used phrases like 'solid Q3 results', 'delivered as expected', 'raised the midpoint of full-year guidance', and 'our strategy is working', while providing specific numbers (e.g., EPS $0.78, core sales flat, $275M free cash flow) and forward targets (mid-single-digit adj. operating profit growth, ~10% EPS growth).

Q4 2025

Confident Specific

Management used definitive language such as 'finished the year strong', 'strengthened our foundation', and 'meaningful momentum'. They provided specific growth figures (5% core growth in Q4, 8.5% Mobility Tech growth, 11% EPS growth) and reiterated confidence in 2026 guidance with concrete numbers.

Q1 2026 latest

Confident Specific

Management expressed confidence in solid sales and orders growth, citing specific 2% core sales growth and 5% core orders growth, while addressing margin decline as temporary mix and timing issues.

Guidance Reliability Pending · <3Q data

Investor Lens

The investment thesis appears slightly strengthened after this call. Management delivered solid revenue and order growth, with particular strength in the core Environmental & Fueling segment, and reaffirmed full-year guidance despite a first-quarter margin miss. The divestiture of Teletrac simplifies the portfolio, improves segment margins, and provides cash for buybacks, which management committed to given attractive valuations. However, the margin miss in Mobility Tech, driven by mix and higher R&D, requires close monitoring to confirm the expected recovery in the second half. Tariff and macro uncertainties remain unquantified but are downplayed. Key catalysts to watch in the next quarter: margin trajectory in Mobility Tech, pace of cost savings realization, and any additional capital deployment actions.

AI-generated concall tone analysis · Updated 2026-06-08 · Not investment advice

🎙 Management Tone Confident Specific → Stable 4 quarters Full tone analysis in Intelligence →

📊 MIXED Q1 core sales +1.7%, orders +5%, sells Teletrac for $220M, expects double-digit EPS growth.

Revenue & Profitability

Total sales of $751 million, core sales growth of 1.7% (driven by Environmental & Fueling Solutions). Adjusted operating margin declined 70 basis points year-over-year. Adjusted EPS was $0.80, up 4%. Adjusted free cash flow was $28 million, impacted by timing items. Net leverage stood at 2.4x. Full-year revenue guidance is approximately $3 billion post-Teletrac divestiture, with adjusted operating margin around 22.5% and EPS of $3.35-$3.50.

Outlook

Management sees resilient demand in convenience retail, supported by multi-year modernization cycles and strong secular tailwinds. Higher fuel margins improve C-store profitability and encourage CapEx. For 2026, Vontier expects revenue around $3 billion (after Teletrac divestiture), operating margin expansion to about 22.5%, and double-digit EPS growth. The full-year outlook remains unchanged despite geopolitical uncertainty.

Growth Drivers

Growth is led by Environmental & Fueling Solutions with low-double-digit dispenser growth in North America and strong national account bookings. Mobility Technologies benefits from a robust pipeline and integrated solution wins, with growth expected to improve in the second half as comparisons ease and cost actions ramp. Repair Solutions focuses on higher-productivity tools amid technician spending pressure. Orders grew 5% on a core basis in Q1.

Balance Sheet & CapEx

Not explicitly discussed in this earnings call. However, management highlighted expected free cash flow conversion of 95% (approximately 15% of sales) and disciplined capital allocation toward share repurchases and selective bolt-on acquisitions.

Margins

First quarter adjusted operating margin declined 70 basis points due to unfavorable mix and higher R&D in Mobility Technologies. EFS segment margin was flat at nearly 30%. For the full year, Vontier expects margin expansion to approximately 22.5%, with the Teletrac divestiture adding about 50 basis points of accretion. Q2 margins are guided up 80 basis points year-over-year (60 basis points core), driven by Mobility Tech and EFS improvements.

Key Risks

Key risks include tariff and trade policy uncertainty, which management describes as dynamic but with no material change to the full-year view. Supply chain issues led to a redesign of printed circuit boards for memory chips (costs in the mid-to-high single-digit millions). In Repair Solutions, technician discretionary spending remains pressured, though offset by productivity-focused tool sales. Higher oil prices are historically a tailwind but introduce volatility.

Generated by AI · Q1 2026 results · Not investment advice

✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter

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📞 Earnings Call Transcripts (5)

Q2 2026 Q2 2026 2026-08-06

Q2 results exceeded expectations with strong performance in Environmental and Fueling Solutions and margin expansion, despite flat core sales against a tough prior-year comparison. Full-year guidance was raised for both sales and EPS, supported by robust demand, cost savings, and portfolio moves including the EKOS acquisition.

Q1 2026 Q1 2026 2026-05-07

Solid Q1 sales and orders growth led by EFS, with adjusted EPS up 4% year-over-year. Teletrac divestiture will boost margins, and full-year guidance remains strong, targeting $3.35–$3.50 EPS and 95% free cash flow conversion.

Q4 2025 Q4 2025 2026-02-12

Q4 saw 5% core growth and strong cash generation, with full-year EPS up 11% and $300M in share buybacks. 2026 guidance calls for 3% core growth, 80 bps margin expansion, and high single-digit EPS growth, supported by innovation and cost savings.

Q3 2025 Q3 2025 2025-10-30

Q3 results met or exceeded guidance, with strong performance in Mobility Technologies and EFS offsetting Repair Solutions softness. Full-year guidance was raised, supported by portfolio optimization, robust cash flow, and constructive end markets, especially in convenience retail.

Q2 2025 Q2 2025 2025-07-31

Q2 results exceeded guidance with 11% core sales growth, strong performance in Mobility Technologies and EFS, and 25% higher adjusted EPS. Full-year guidance was raised, with robust free cash flow and ongoing share repurchases supporting a healthy balance sheet.

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