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Vontier Corp

VNTNYSECIK 1786842TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last eight fiscal years. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$3.08bn, FY2025
Operating income$561.6m, FY2025
Net income$406.1m, FY2025
Line itemUnitFY2018-12-31FY2019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Revenue$m2,666Revenue, period not labelled, twelve months to 2018-12-31$2.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2021-02-25, accession 0001786842-21-000013.Report this figure2,772Revenue, period not labelled, twelve months to 2019-12-31$2.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2022-02-24, accession 0001786842-22-000015.Report this figure2,705Revenue, FY2020, twelve months to 2020-12-31$2.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figure2,991Revenue, FY2021, twelve months to 2021-12-31$2.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-15, accession 0001786842-24-000015.Report this figure3,184Revenue, FY2022, twelve months to 2022-12-31$3.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure3,095Revenue, FY2023, twelve months to 2023-12-31$3.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure2,979Revenue, FY2024, twelve months to 2024-12-31$2.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure3,076Revenue, FY2025, twelve months to 2025-12-31$3.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure
Cost of revenue$m1,531Cost of revenue, period not labelled, twelve months to 2018-12-31$1.53bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2021-02-25, accession 0001786842-21-000013.Report this figure1,581Cost of revenue, period not labelled, twelve months to 2019-12-31$1.58bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2022-02-24, accession 0001786842-22-000015.Report this figure1,517Cost of revenue, FY2020, twelve months to 2020-12-31$1.52bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figure1,658Cost of revenue, FY2021, twelve months to 2021-12-31$1.66bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figure1,756Cost of revenue, FY2022, twelve months to 2022-12-31$1.76bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figurenot reportednot reportednot reported
Gross profit$m1,135Gross profit, period not labelled, twelve months to 2018-12-31$1.14bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2021-02-25, accession 0001786842-21-000013.Report this figure1,191Gross profit, period not labelled, twelve months to 2019-12-31$1.19bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2022-02-24, accession 0001786842-22-000015.Report this figure1,188Gross profit, FY2020, twelve months to 2020-12-31$1.19bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figure1,333Gross profit, FY2021, twelve months to 2021-12-31$1.33bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figure1,428Gross profit, FY2022, twelve months to 2022-12-31$1.43bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figurenot reportednot reportednot reported
Research and development$m136Research and development, period not labelled, twelve months to 2018-12-31$136.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2021-02-25, accession 0001786842-21-000013.Report this figure136Research and development, period not labelled, twelve months to 2019-12-31$136.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2022-02-24, accession 0001786842-22-000015.Report this figure126Research and development, FY2020, twelve months to 2020-12-31$126.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figure129Research and development, FY2021, twelve months to 2021-12-31$129.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-02-15, accession 0001786842-24-000015.Report this figure145Research and development, FY2022, twelve months to 2022-12-31$144.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure164Research and development, FY2023, twelve months to 2023-12-31$163.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure178Research and development, FY2024, twelve months to 2024-12-31$177.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure176Research and development, FY2025, twelve months to 2025-12-31$175.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure
Selling, general and administrative$m499Selling, general and administrative, period not labelled, twelve months to 2018-12-31$499.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2021-02-25, accession 0001786842-21-000013.Report this figure491Selling, general and administrative, period not labelled, twelve months to 2019-12-31$491.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2022-02-24, accession 0001786842-22-000015.Report this figure508Selling, general and administrative, FY2020, twelve months to 2020-12-31$508.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figure579Selling, general and administrative, FY2021, twelve months to 2021-12-31$579.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-02-15, accession 0001786842-24-000015.Report this figure628Selling, general and administrative, FY2022, twelve months to 2022-12-31$627.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure643Selling, general and administrative, FY2023, twelve months to 2023-12-31$643.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure630Selling, general and administrative, FY2024, twelve months to 2024-12-31$629.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure639Selling, general and administrative, FY2025, twelve months to 2025-12-31$639.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure
Operating income$m500Operating income, period not labelled, twelve months to 2018-12-31$499.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2021-02-25, accession 0001786842-21-000013.Report this figure563Operating income, period not labelled, twelve months to 2019-12-31$563.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2022-02-24, accession 0001786842-22-000015.Report this figure468Operating income, FY2020, twelve months to 2020-12-31$468.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figure582Operating income, FY2021, twelve months to 2021-12-31$582.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-15, accession 0001786842-24-000015.Report this figure578Operating income, FY2022, twelve months to 2022-12-31$577.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure543Operating income, FY2023, twelve months to 2023-12-31$543.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure537Operating income, FY2024, twelve months to 2024-12-31$537.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure562Operating income, FY2025, twelve months to 2025-12-31$561.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure
Income tax$m122Income tax, period not labelled, twelve months to 2018-12-31$121.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2021-02-25, accession 0001786842-21-000013.Report this figure129Income tax, period not labelled, twelve months to 2019-12-31$129.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2022-02-24, accession 0001786842-22-000015.Report this figure118Income tax, FY2020, twelve months to 2020-12-31$118.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figure121Income tax, FY2021, twelve months to 2021-12-31$121.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-02-15, accession 0001786842-24-000015.Report this figure126Income tax, FY2022, twelve months to 2022-12-31$126.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure107Income tax, FY2023, twelve months to 2023-12-31$106.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure75.4Income tax, FY2024, twelve months to 2024-12-31$75.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure102Income tax, FY2025, twelve months to 2025-12-31$102.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure
Net income$m386Net income, period not labelled, twelve months to 2018-12-31$385.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2021-02-25, accession 0001786842-21-000013.Report this figure437Net income, period not labelled, twelve months to 2019-12-31$436.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2022-02-24, accession 0001786842-22-000015.Report this figure342Net income, FY2020, twelve months to 2020-12-31$342.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figure413Net income, FY2021, twelve months to 2021-12-31$413.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2024-02-15, accession 0001786842-24-000015.Report this figure401Net income, FY2022, twelve months to 2022-12-31$401.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure377Net income, FY2023, twelve months to 2023-12-31$376.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure422Net income, FY2024, twelve months to 2024-12-31$422.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure406Net income, FY2025, twelve months to 2025-12-31$406.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure
Diluted EPS$ per share2.29Diluted EPS, period not labelled, twelve months to 2018-12-31$2.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2021-02-25, accession 0001786842-21-000013.Report this figure2.59Diluted EPS, period not labelled, twelve months to 2019-12-31$2.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2022-02-24, accession 0001786842-22-000015.Report this figure2.02Diluted EPS, FY2020, twelve months to 2020-12-31$2.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figure2.43Diluted EPS, FY2021, twelve months to 2021-12-31$2.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-15, accession 0001786842-24-000015.Report this figure2.49Diluted EPS, FY2022, twelve months to 2022-12-31$2.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure2.42Diluted EPS, FY2023, twelve months to 2023-12-31$2.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure2.75Diluted EPS, FY2024, twelve months to 2024-12-31$2.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure2.76Diluted EPS, FY2025, twelve months to 2025-12-31$2.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure
Basic EPS$ per share2.29Basic EPS, period not labelled, twelve months to 2018-12-31$2.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2021-02-25, accession 0001786842-21-000013.Report this figure2.59Basic EPS, period not labelled, twelve months to 2019-12-31$2.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2022-02-24, accession 0001786842-22-000015.Report this figure2.03Basic EPS, FY2020, twelve months to 2020-12-31$2.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figure2.44Basic EPS, FY2021, twelve months to 2021-12-31$2.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-15, accession 0001786842-24-000015.Report this figure2.50Basic EPS, FY2022, twelve months to 2022-12-31$2.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure2.43Basic EPS, FY2023, twelve months to 2023-12-31$2.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure2.76Basic EPS, FY2024, twelve months to 2024-12-31$2.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure2.77Basic EPS, FY2025, twelve months to 2025-12-31$2.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure

Balance sheet

Cash and equivalents$492.2m, FY2025
Long-term debt$1.59bn, FY2025
Shareholders' equity$1.24bn, FY2025
Line itemUnitFY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m381Cash and equivalents, FY2020, at 2020-12-31$380.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2022-02-24, accession 0001786842-22-000015.Report this figure573Cash and equivalents, FY2021, at 2021-12-31$572.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figure205Cash and equivalents, FY2022, at 2022-12-31$204.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-02-15, accession 0001786842-24-000015.Report this figure341Cash and equivalents, FY2023, at 2023-12-31$340.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure356Cash and equivalents, FY2024, at 2024-12-31$356.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure492Cash and equivalents, FY2025, at 2025-12-31$492.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure
Current assets$m1,182Current assets, FY2020, at 2020-12-31$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2022-02-24, accession 0001786842-22-000015.Report this figure1,478Current assets, FY2021, at 2021-12-31$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figure1,385Current assets, FY2022, at 2022-12-31$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-02-15, accession 0001786842-24-000015.Report this figure1,333Current assets, FY2023, at 2023-12-31$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure1,370Current assets, FY2024, at 2024-12-31$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure1,492Current assets, FY2025, at 2025-12-31$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure
Total assets$m3,073Total assets, FY2020, at 2020-12-31$3.07bn. XBRL concept us-gaap:Assets. 10-K filed 2022-02-24, accession 0001786842-22-000015.Report this figure4,350Total assets, FY2021, at 2021-12-31$4.35bn. XBRL concept us-gaap:Assets. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figure4,343Total assets, FY2022, at 2022-12-31$4.34bn. XBRL concept us-gaap:Assets. 10-K filed 2024-02-15, accession 0001786842-24-000015.Report this figure4,294Total assets, FY2023, at 2023-12-31$4.29bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure4,311Total assets, FY2024, at 2024-12-31$4.31bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure4,369Total assets, FY2025, at 2025-12-31$4.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure
Current liabilities$m838Current liabilities, FY2020, at 2020-12-31$838.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2022-02-24, accession 0001786842-22-000015.Report this figure933Current liabilities, FY2021, at 2021-12-31$933.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figure930Current liabilities, FY2022, at 2022-12-31$929.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-02-15, accession 0001786842-24-000015.Report this figure955Current liabilities, FY2023, at 2023-12-31$955.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure909Current liabilities, FY2024, at 2024-12-31$909.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure1,289Current liabilities, FY2025, at 2025-12-31$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure
Total liabilities$mnot reported3,776Total liabilities, FY2021, at 2021-12-31$3.78bn. XBRL concept us-gaap:Liabilities. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figure3,764Total liabilities, FY2022, at 2022-12-31$3.76bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-02-15, accession 0001786842-24-000015.Report this figure3,398Total liabilities, FY2023, at 2023-12-31$3.40bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure3,251Total liabilities, FY2024, at 2024-12-31$3.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure3,118Total liabilities, FY2025, at 2025-12-31$3.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure
Long-term debt$m1,795Long-term debt, FY2020, at 2020-12-31$1.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2022-02-24, accession 0001786842-22-000015.Report this figure2,584Long-term debt, FY2021, at 2021-12-31$2.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figure2,586Long-term debt, FY2022, at 2022-12-31$2.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-02-15, accession 0001786842-24-000015.Report this figure2,189Long-term debt, FY2023, at 2023-12-31$2.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure2,092Long-term debt, FY2024, at 2024-12-31$2.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure1,594Long-term debt, FY2025, at 2025-12-31$1.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure
Current portion of debt$m10.9Current portion of debt, FY2020, at 2020-12-31$10.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2022-02-24, accession 0001786842-22-000015.Report this figure3.7Current portion of debt, FY2021, at 2021-12-31$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figure0.0Current portion of debt, FY2022, at 2022-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-02-15, accession 0001786842-24-000015.Report this figure100Current portion of debt, FY2023, at 2023-12-31$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure50.0Current portion of debt, FY2024, at 2024-12-31$50.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure500Current portion of debt, FY2025, at 2025-12-31$499.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure
Short-term borrowings$m10.9Short-term borrowings, FY2020, at 2020-12-31$10.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2022-02-24, accession 0001786842-22-000015.Report this figure3.7Short-term borrowings, FY2021, at 2021-12-31$3.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figure4.6Short-term borrowings, FY2022, at 2022-12-31$4.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0001786842-23-000074.Report this figurenot reportednot reported2.4Short-term borrowings, FY2025, at 2025-12-31$2.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure
Shareholders' equity$m188Shareholders' equity, FY2020, at 2020-12-31$187.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2022-02-24, accession 0001786842-22-000015.Report this figure570Shareholders' equity, FY2021, at 2021-12-31$569.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figure577Shareholders' equity, FY2022, at 2022-12-31$576.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-02-15, accession 0001786842-24-000015.Report this figure890Shareholders' equity, FY2023, at 2023-12-31$890.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure1,051Shareholders' equity, FY2024, at 2024-12-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure1,244Shareholders' equity, FY2025, at 2025-12-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure

Cash flow

Operating cash flow$511.0m, FY2025
Capital expenditure$69.9m, FY2025
Share repurchases$300.2m, FY2025
Line itemUnitFY2018-12-31FY2019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Operating cash flow$m421Operating cash flow, period not labelled, twelve months to 2018-12-31$421.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2021-02-25, accession 0001786842-21-000013.Report this figure545Operating cash flow, period not labelled, twelve months to 2019-12-31$545.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2022-02-24, accession 0001786842-22-000015.Report this figure691Operating cash flow, FY2020, twelve months to 2020-12-31$691.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figure481Operating cash flow, FY2021, twelve months to 2021-12-31$481.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-15, accession 0001786842-24-000015.Report this figure321Operating cash flow, FY2022, twelve months to 2022-12-31$321.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure455Operating cash flow, FY2023, twelve months to 2023-12-31$455.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure428Operating cash flow, FY2024, twelve months to 2024-12-31$427.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure511Operating cash flow, FY2025, twelve months to 2025-12-31$511.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure
Capital expenditure$m42.4Capital expenditure, period not labelled, twelve months to 2018-12-31$42.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2021-02-25, accession 0001786842-21-000013.Report this figure38.0Capital expenditure, period not labelled, twelve months to 2019-12-31$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2022-02-24, accession 0001786842-22-000015.Report this figure35.7Capital expenditure, FY2020, twelve months to 2020-12-31$35.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figure47.8Capital expenditure, FY2021, twelve months to 2021-12-31$47.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-15, accession 0001786842-24-000015.Report this figure60.0Capital expenditure, FY2022, twelve months to 2022-12-31$60.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure60.1Capital expenditure, FY2023, twelve months to 2023-12-31$60.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure82.7Capital expenditure, FY2024, twelve months to 2024-12-31$82.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure69.9Capital expenditure, FY2025, twelve months to 2025-12-31$69.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure
Dividends paid$mnot reported0.0Dividends paid, period not labelled, twelve months to 2019-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2022-02-24, accession 0001786842-22-000015.Report this figure0.0Dividends paid, FY2020, twelve months to 2020-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figure12.7Dividends paid, FY2021, twelve months to 2021-12-31$12.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2024-02-15, accession 0001786842-24-000015.Report this figure15.9Dividends paid, FY2022, twelve months to 2022-12-31$15.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure15.5Dividends paid, FY2023, twelve months to 2023-12-31$15.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure15.2Dividends paid, FY2024, twelve months to 2024-12-31$15.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure14.7Dividends paid, FY2025, twelve months to 2025-12-31$14.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure
Share repurchases$mnot reportednot reported0.0Share repurchases, FY2020, twelve months to 2020-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figure0.0Share repurchases, FY2021, twelve months to 2021-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-02-15, accession 0001786842-24-000015.Report this figure328Share repurchases, FY2022, twelve months to 2022-12-31$328.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure74.7Share repurchases, FY2023, twelve months to 2023-12-31$74.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure225Share repurchases, FY2024, twelve months to 2024-12-31$224.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure300Share repurchases, FY2025, twelve months to 2025-12-31$300.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure

Shares

Diluted shares (weighted)147.40m, FY2025
Line itemUnitFY2018-12-31FY2019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Diluted shares (weighted)m shares168Diluted shares (weighted), period not labelled, twelve months to 2018-12-31168,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2021-02-25, accession 0001786842-21-000013.Report this figure168Diluted shares (weighted), period not labelled, twelve months to 2019-12-31168,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2022-02-24, accession 0001786842-22-000015.Report this figure169Diluted shares (weighted), FY2020, twelve months to 2020-12-31169,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2023-02-17, accession 0001786842-23-000011.Report this figure170Diluted shares (weighted), FY2021, twelve months to 2021-12-31170,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-02-15, accession 0001786842-24-000015.Report this figure161Diluted shares (weighted), FY2022, twelve months to 2022-12-31161,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure156Diluted shares (weighted), FY2023, twelve months to 2023-12-31156,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure154Diluted shares (weighted), FY2024, twelve months to 2024-12-31153,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure147Diluted shares (weighted), FY2025, twelve months to 2025-12-31147,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure

Shares outstanding: 135.20mShares outstanding, period not labelled, at 2026-08-03135,200,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.