Vontier(US:VNT)2026-02-12 11:43Sales Performance - Fourth quarter 2025 sales increased 4.1% year-over-year to $808.5 million, with core sales up 5.1% driven by strong demand for convenience retail solutions [3]. - Full year 2025 sales reached $3.1 billion, up 3.2% compared to the previous year, with core sales growth of 3.7% [5]. - Total sales for the three months ended December 31, 2025, were $808.5 million, a 4.4% increase from $776.8 million in the same period of 2024 [21]. - Mobility Technologies segment sales increased to $1,123.9 million in 2025 from $1,014.5 million in 2024, representing a 10.8% growth [25]. - Total sales growth for the year ended December 31, 2025, was 3.2%, with mobility segment growth at 10.8% and repair segment decline at (6.9%) [37]. - The company experienced a currency exchange rate impact contributing 0.9% to total sales growth for the year ended December 31, 2025 [37]. Profitability - Adjusted diluted net earnings per share for Q4 2025 were $0.86, while full year adjusted diluted net EPS was $3.20 [5]. - Operating profit for the year ended December 31, 2025, was $561.6 million, compared to $537.0 million in 2024, reflecting a 4.5% increase [21]. - Adjusted operating profit for the year ended December 31, 2025, was $656.2 million, up from $638.7 million in 2024 [29]. - Adjusted operating profit for the three months ended December 31, 2025, was $172.2 million, resulting in an adjusted operating profit margin of 21.3% [38]. - Adjusted net earnings for the year ended December 31, 2025, were $471.5 million, with adjusted diluted net earnings per share at $3.20 [39]. - The company reported a year-over-year increase in adjusted EBITDA to $707.0 million for the year ended December 31, 2025 [41]. Cash Flow and Financial Position - Operating cash flow for Q4 2025 was $190.1 million, with adjusted free cash flow at $184.6 million, representing a conversion rate of 147% [5]. - Net cash provided by operating activities for the year ended December 31, 2025, was $511.0 million, compared to $427.5 million in 2024 [23]. - The ending balance of cash and cash equivalents increased to $492.2 million as of December 31, 2025, from $356.4 million at the end of 2024 [23]. - Operating cash flow for the three months ended December 31, 2025, was $190.1 million, leading to a free cash flow of $174.8 million [40]. - Adjusted free cash flow conversion for the year ended December 31, 2025, was 98.0% [40]. - The net leverage ratio at the end of Q4 2025 was 2.3X, indicating a stable financial position [11]. - The net leverage ratio stood at 2.3, with total debt reported at $2,102.4 million and net debt at $1,610.2 million [41]. Share Repurchase - The company completed $300 million in share repurchases during the year, repurchasing 8.0 million shares [5]. - The company repurchased $300.2 million in treasury stock during the year ended December 31, 2025 [23]. Segment Performance - Environmental & Fueling Solutions segment reported sales of $387.5 million in Q4 2025, a 5.4% increase year-over-year, with an operating profit margin of 29.5% [6]. - Mobility Technologies segment sales increased 9.3% year-over-year to $302.6 million, although operating profit margin declined to 18.5% [7]. - Repair Solutions segment sales decreased 2.4% year-over-year to $144.5 million, with an operating profit margin of 20.0% [8]. - Environmental & Fueling Solutions segment operating profit margin improved to 29.5% in Q4 2025 from 28.6% in Q4 2024 [25]. - Core sales growth for the year ended December 31, 2025, was 3.7%, with mobility segment growth at 10.7% and environmental fueling solutions at 6.4% [37].