VLTO
Veralto (VLTO)
NYSE
$84.24+$1.29 (+1.56%)
Price as of Jun 23, 2026 2:39 PM EDT
  • $20.4B
    Market Cap
  • -15.33%
    1-Year Change
  • Pollution & Treatment Controls
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
5.5B
+5.97%
5.2B
+3.43%
5.0B
N/A
Cost of Revenue
2.2B
+5.56%
2.1B
-1.51%
2.1B
N/A
Gross Profit
3.3B
+6.25%
3.1B
+7.03%
2.9B
N/A
Sales and Marketing Expense
1.8B
+6.81%
1.6B
+7.03%
1.5B
N/A
Research and Development Expense
-266.0M
+5.14%
-253.0M
+12.44%
-225.0M
N/A
Depreciation and Amortization Expense
36.0M
-5.26%
38.0M
-20.83%
48.0M
N/A
Total Operating Expenses
2.2B
+5.56%
2.1B
-1.51%
2.1B
N/A
Operating Profit
1.3B
+5.71%
1.2B
+5.96%
1.1B
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-30.0M
N/A
Interest Income and Expense and Net
0
N/A
0
+100.00%
-30.0M
N/A
Total Nonoperating Income and Expense
-8.0M
-11.11%
-9.0M
-35.71%
-14.0M
N/A
Income before Taxes
1.2B
+8.01%
1.1B
-0.91%
1.1B
N/A
Income Taxes
233.0M
-7.91%
253.0M
-1.56%
257.0M
N/A
Extraordinary Items
6.0M
N/A
N/A
N/A
N/A
N/A
Net Income
940.0M
+12.85%
833.0M
-0.72%
839.0M
N/A
Net Income from Continuing Operations Applicable to Common
1.2B
+8.01%
1.1B
-0.91%
1.1B
N/A
Basic EPS and Net Income
3.79
+12.46%
3.37
-1.17%
3.41
N/A
Diluted EPS and Net Income
3.76
+12.57%
3.34
-1.76%
3.40
N/A
Basic Weighted Average Shares
248.3M
+0.40%
247.3M
+0.37%
246.4M
N/A
Diluted Weighted Average Shares
250.3M
+0.28%
249.6M
+1.13%
246.8M
N/A
Balance Sheet
Cash and Cash Equivalents
2.0B
+84.47%
1.1B
+44.49%
762.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.0B
+84.47%
1.1B
+44.49%
762.0M
N/A
Total Current Assets
3.4B
+43.78%
2.4B
+15.15%
2.1B
N/A
Accumulated Depreciation
526.0M
+8.45%
485.0M
+2.75%
472.0M
N/A
Property and Plant and Equipment and Net
294.0M
+9.70%
268.0M
+2.29%
262.0M
N/A
Total Long-Term Assets
605.0M
+15.68%
523.0M
+31.41%
398.0M
N/A
Total Assets
7.7B
+20.09%
6.4B
+12.52%
5.7B
N/A
Income Taxes Payable
101.0M
+31.17%
77.0M
-44.60%
139.0M
N/A
Total Short-Term Debt
700.0M
N/A
0
N/A
0
N/A
Total Current Liabilities
2.1B
+65.14%
1.2B
-1.58%
1.3B
N/A
Total Long-Term Debt
2.0B
-24.09%
2.6B
-1.14%
2.6B
N/A
Total Long-Term Liabilities
558.0M
+7.93%
517.0M
+26.10%
410.0M
N/A
Total Liabilities
2.1B
+65.14%
1.2B
-1.58%
1.3B
N/A
Retained Earnings
1.7B
+90.19%
917.0M
+415.17%
178.0M
N/A
Total Stockholders Equity
3.1B
+52.36%
2.0B
+47.36%
1.4B
N/A
Total Shares Outstanding
248.4M
+0.40%
247.4M
+0.41%
246.4M
N/A
Cash Flow
Cash from Operating Activities
1.1B
+23.09%
875.0M
-9.14%
963.0M
N/A
Capital Expenditures
63.0M
+14.55%
55.0M
+1.85%
54.0M
N/A
Cash from Investing Activities
-98.0M
-77.42%
-434.0M
+689.09%
-55.0M
N/A
Dividends Paid
109.0M
+22.47%
89.0M
N/A
N/A
N/A
Cash from Financing Activities
-102.0M
+56.92%
-65.0M
-51.85%
-135.0M
N/A
Financials Ratio
Gross Margin
59.95%
+0.26%
59.79%
N/A
N/A
N/A
Operating Margin
23.21%
-0.24%
23.26%
N/A
N/A
N/A
Return on Assets
13.33%
-3.16%
13.77%
N/A
N/A
N/A
Return on Equity
36.55%
-24.94%
48.70%
N/A
N/A
N/A
Revenue Growth
5.97%
+74.26%
3.43%
N/A
N/A
N/A
Current Ratio
1.67
-12.93%
1.92
N/A
N/A
N/A
Cash Ratio
0.99
+11.70%
0.88
N/A
N/A
N/A
Debt-to-Equity Ratio
0.86
-32.49%
1.28
N/A
N/A
N/A
Debt-to-Assets Ratio
0.35
-14.35%
0.41
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow