VNT: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	3.08bn	2.98bn
Research and development	176m	178m
Selling, general and administrative	639m	630m
Operating income	562m	537m
Pre-tax income	508m	498m
Income tax	102m	75m
Net income	406m	422m
Earnings per share	2.77	2.76
Earnings per share, diluted	2.76	2.75
Weighted average shares	147m	153m
Weighted average shares, diluted	147m	154m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	234m	492m	434m	364m	334m	356m	331m	331m
Receivables	530m	527m	568m	533m	534m	526m	531m	497m
Inventory	342m	327m	359m	369m	356m	338m	333m	323m
Current assets	1.27bn	1.49bn	1.53bn	1.42bn	1.37bn	1.37bn	1.34bn	1.29bn
Property, plant and equipment	135m	130m	120m	125m	121m	120m	124m	116m
Goodwill	1.76bn	1.76bn	1.74bn	1.77bn	1.73bn	1.73bn	1.74bn	1.73bn
Total assets	4.13bn	4.37bn	4.38bn	4.38bn	4.29bn	4.31bn	4.31bn	4.24bn
Current liabilities	1.03bn	1.29bn	1.29bn	1.31bn	843m	909m	818m	767m
Short-term debt	306m	502m	500m	500m	3m	52m	5m	6m
Long-term debt	1.59bn	1.59bn	1.59bn	1.59bn	2.09bn	2.09bn	2.19bn	2.19bn
Total liabilities	2.87bn	3.12bn	3.14bn	3.17bn	3.19bn	3.25bn	3.26bn	3.21bn
Equity	1.26bn	1.24bn	1.23bn	1.21bn	1.11bn	1.05bn	1.04bn	1.02bn
Shares outstanding	141m	142m	146m	147m	148m	149m	151m	154m
Shares issued	174m	173m	173m	173m	173m	172m	172m	172m
Treasury shares	33m	31m	27m	26m	24m	23m	21m	18m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	511m	428m
Depreciation and amortisation	51m	47m
Share-based compensation	30m	32m
Capital expenditure	70m	83m
Investing cash flow	−21m	−11m
Dividends paid	15m	15m
Share buybacks	300m	225m
Financing cash flow	−371m	−392m