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Veralto (VLTO)

NYSE Industrials Environmental & Facilities Services S&P 500
$117.09
+0.54 (+0.46%)
Close of Nov 06, 2026 · end-of-day data
Source: Veralto's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Oct 30, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$4.70B$4.87B$5.02B$5.19B$5.50B
Cost of revenue$1.99B$2.11B$2.12B$2.09B$2.20B
Gross profit$2.71B$2.76B$2.90B$3.10B$3.30B
Research & development$244.00M$217.00M$225.00M$253.00M$266.00M
Selling, general & admin$1.43B$1.43B$1.54B$1.64B$1.76B
Operating income$1.04B$1.11B$1.14B$1.21B$1.28B
Interest expense$0$0$30.00M$113.00M$96.00M
Pre-tax income$1.05B$1.11B$1.10B$1.09B$1.17B
Income tax$186.00M$268.00M$257.00M$253.00M$233.00M
Net income$861.00M$845.00M$839.00M$833.00M$940.00M
EBITDA$1.15B$1.20B$1.23B$1.29B$1.35B
EPS (basic)$3.50$3.43$3.41$3.37$3.79
EPS (diluted)$3.50$3.43$3.40$3.34$3.76
Diluted shares246.30M246.30M246.80M249.60M250.30M
Gross margin57.7%56.7%57.8%59.8%59.9%
Operating margin22.1%22.8%22.7%23.3%23.2%
Net margin18.3%17.4%16.7%16.0%17.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Cash & equivalents$0$0$762.00M$1.10B$2.03B
Receivables—$816.00M$826.00M$812.00M$897.00M
Inventory—$345.00M$297.00M$288.00M$307.00M
Total current assets—$1.28B$2.07B$2.39B$3.43B
Goodwill$2.50B$2.48B$2.53B$2.69B$2.84B
Total assets$4.84B$4.83B$5.69B$6.41B$7.69B
Total current liabilities—$1.12B$1.26B$1.25B$2.06B
Short-term debt———$0$700.00M
Long-term debt—$0$2.63B$2.60B$1.97B
Total debt—$0$2.63B$2.60B$2.67B
Total liabilities—$1.59B$4.31B$4.37B$4.59B
Shareholders' equity—$3.23B$1.38B$2.04B$3.10B

Cash flow

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Operating cash flow$896.00M$870.00M$963.00M$875.00M$1.08B
Capital expenditures$54.00M$34.00M$54.00M$55.00M$63.00M
Free cash flow$842.00M$836.00M$909.00M$820.00M$1.01B
Investing cash flow-$97.00M-$89.00M-$55.00M-$434.00M-$98.00M
Financing cash flow-$799.00M-$781.00M-$135.00M-$65.00M-$102.00M
Dividends paid—$0$0$89.00M$109.00M
Stock-based compensation$34.00M$41.00M$55.00M$65.00M$74.00M
Depreciation & amortization$106.00M$90.00M$87.00M$78.00M$78.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.