Veralto (VLTO) is trading up at $100.96 (+0.30%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Industrials sector.
| FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $4.70B | $4.87B | $5.02B | $5.19B | $5.50B |
| Growth (year over year) | — | +3.6% | +3.1% | +3.4% | +6.0% |
| Gross profit | $2.71B | $2.76B | $2.90B | $3.10B | $3.30B |
| Gross margin | 57.7% | 56.7% | 57.8% | 59.8% | 59.9% |
| Operating income | $1.04B | $1.11B | $1.14B | $1.21B | $1.28B |
| Operating margin | 22.1% | 22.8% | 22.7% | 23.3% | 23.2% |
| Net income | $861.0M | $845.0M | $839.0M | $833.0M | $940.0M |
| Net margin | 18.3% | 17.4% | 16.7% | 16.0% | 17.1% |
| EPS (diluted) | $3.50 | $3.43 | $3.40 | $3.34 | $3.76 |
| Balance sheet | |||||
| Cash and equivalents | $0 | $0 | $762.0M | $1.10B | $2.03B |
| Total assets | $4.84B | $4.83B | $5.69B | $6.41B | $7.69B |
| Total liabilities | — | $1.58B | $4.30B | $4.36B | $4.59B |
| Long-term debt | — | $0 | $2.63B | $2.60B | $1.97B |
| Shareholders' equity | — | $3.23B | $1.38B | $2.04B | $3.10B |
| Cash flow | |||||
| Operating cash flow | $896.0M | $870.0M | $963.0M | $875.0M | $1.08B |
| Capital expenditure | $54.0M | $34.0M | $54.0M | $55.0M | $63.0M |
| Free cash flow | $842.0M | $836.0M | $909.0M | $820.0M | $1.01B |
| Dividends paid | — | $0 | $0 | $89.0M | $109.0M |
| Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Apr 2025 | Q2 FY25Jul 2025 | Q3 FY25Oct 2025 | Q4 FY25†Dec 2025 | Q1 FY26Apr 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.29B | $1.31B | $1.34B | $1.33B | $1.37B | $1.40B | $1.40B | $1.42B |
| Growth (year over year) | +2.8% | +4.7% | +4.4% | +6.9% | +6.4% | +6.8% | +3.8% | +6.8% |
| Gross profit | $774.0M | $783.0M | $801.0M | $805.0M | $822.0M | $844.0M | $828.0M | $854.0M |
| Gross margin | 60.1% | 59.6% | 59.6% | 60.4% | 60.0% | 60.1% | 59.3% | 60.1% |
| Operating income | $299.0M | $308.0M | $308.0M | $322.0M | $313.0M | $326.0M | $316.0M | $338.0M |
| Operating margin | 23.2% | 23.4% | 22.9% | 24.2% | 22.8% | 23.2% | 22.6% | 23.8% |
| Net income | $203.0M | $219.0M | $227.0M | $225.0M | $222.0M | $239.0M | $254.0M | $254.0M |
| Net margin | 15.8% | 16.7% | 16.9% | 16.9% | 16.2% | 17.0% | 18.2% | 17.9% |
| EPS (diluted) | $0.81 | $0.88 | $0.91 | $0.90 | $0.89 | $0.95 | $1.02 | $1.02 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.04B | $1.27B | $1.10B | $1.24B | $1.56B | $1.77B | $2.03B | $1.43B |
| Total assets | $5.90B | $6.26B | $6.41B | $6.64B | $7.17B | $7.43B | $7.69B | $7.65B |
| Total liabilities | $4.23B | $4.30B | $4.36B | $4.34B | $4.51B | $4.58B | $4.59B | $4.65B |
| Long-term debt | $2.62B | $2.64B | $2.60B | $2.63B | $2.67B | $1.97B | $1.97B | $1.96B |
| Shareholders' equity | $1.67B | $1.95B | $2.04B | $2.30B | $2.65B | $2.85B | $3.10B | $3.00B |
| Cash flow | ||||||||
| Operating cash flow | $251.0M | $224.0M | $285.0M | $157.0M | $339.0M | $270.0M | $311.0M | $182.0M |
| Capital expenditure | $11.0M | $9.00M | $22.0M | $15.0M | $16.0M | $12.0M | $20.0M | $12.0M |
| Free cash flow | $240.0M | $215.0M | $263.0M | $142.0M | $323.0M | $258.0M | $291.0M | $170.0M |
| Dividends paid | $22.0M | $23.0M | $22.0M | $27.0M | $27.0M | $28.0M | $27.0M | $32.0M |
| Share buybacks | — | — | — | $0 | — | — | — | $300.0M |
From Veralto's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Veralto Corporation is an American technology company headquartered in Waltham, Massachusetts. It produces products related to water analytics, water treatment, marking and coding, and packaging and color.
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