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VERALTO CORPORATION

EDGAR
VLTO Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 5.503B, using the latest reported figures. The previous period, 2024, was about USD 5.193B.

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Watchlist

Latest quarter

Revenue

1.51 billion USD

2026-10-02 · USD

Exact inputs and evidence
  • Revenue: 1509000000 USD Source

Operating margin

19.75%

2026-10-02 · %

Exact inputs and evidence
  • Operating Income: 298000000 USD Source
  • Revenue: 1509000000 USD Source

Operating cash flow

323 million USD

2026-10-02 · USD

Exact inputs and evidence
  • Operating Cash Flow: 845000000 USD Source
  • Operating Cash Flow: 522000000 USD Source

Free cash flow

304 million USD

2026-10-02 · USD

Exact inputs and evidence
  • Operating Cash Flow: 845000000 USD Source
  • Operating Cash Flow: 522000000 USD Source
  • Capital Expenditure: 43000000 USD Source
  • Capital Expenditure: 24000000 USD Source
Cash and cash equivalents
1.79 billion USD Source
Exact value

1785000000 USD

Long-term debt including current maturities
2.92 billion USD Source
Exact value

2920000000 USD

Shares outstanding
243 million shares Source
Exact value

243400000 shares

Reported share-count change

-1.97% · -4.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 248300000 shares · 2025-10-03· Source
  • 243400000 shares · 2026-10-02· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.8 billion USD

2025-10-04 – 2026-10-02

Exact inputs and evidence
  • Revenue: 5503000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 4107000000 USD · 2025-01-01 – 2025-10-03 Source
  • Revenue: 1422000000 USD · 2026-01-01 – 2026-04-03 Source
  • Revenue: 1474000000 USD · 2026-04-04 – 2026-07-03 Source
  • Revenue: 1509000000 USD · 2026-07-04 – 2026-10-02 Source

Net income

1 billion USD

2025-10-04 – 2026-10-02

Exact inputs and evidence
  • Net income: 940000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 686000000 USD · 2025-01-01 – 2025-10-03 Source
  • Net income: 254000000 USD · 2026-01-01 – 2026-04-03 Source
  • Net income: 241000000 USD · 2026-04-04 – 2026-07-03 Source
  • Net income: 253000000 USD · 2026-07-04 – 2026-10-02 Source

Operating cash flow

1.16 billion USD

2025-10-04 – 2026-10-02

Exact inputs and evidence
  • Operating cash flow: 1077000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 766000000 USD · 2025-01-01 – 2025-10-03 Source
  • Operating cash flow: 182000000 USD · 2026-01-01 – 2026-04-03 Source
  • Operating cash flow: 522000000 USD · 2026-01-01 – 2026-07-03 Source
  • Operating cash flow: 182000000 USD · 2026-01-01 – 2026-04-03 Source
  • Operating cash flow: 845000000 USD · 2026-01-01 – 2026-10-02 Source
  • Operating cash flow: 522000000 USD · 2026-01-01 – 2026-07-03 Source

Capital expenditure

63 million USD

2025-10-04 – 2026-10-02

Exact inputs and evidence
  • Capital expenditure: 63000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 43000000 USD · 2025-01-01 – 2025-10-03 Source
  • Capital expenditure: 12000000 USD · 2026-01-01 – 2026-04-03 Source
  • Capital expenditure: 24000000 USD · 2026-01-01 – 2026-07-03 Source
  • Capital expenditure: 12000000 USD · 2026-01-01 – 2026-04-03 Source
  • Capital expenditure: 43000000 USD · 2026-01-01 – 2026-10-02 Source
  • Capital expenditure: 24000000 USD · 2026-01-01 – 2026-07-03 Source

Free cash flow

1.09 billion USD

2025-10-04 – 2026-10-02

Exact inputs and evidence
  • Operating cash flow: 1077000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 766000000 USD · 2025-01-01 – 2025-10-03 Source
  • Operating cash flow: 182000000 USD · 2026-01-01 – 2026-04-03 Source
  • Operating cash flow: 522000000 USD · 2026-01-01 – 2026-07-03 Source
  • Operating cash flow: 182000000 USD · 2026-01-01 – 2026-04-03 Source
  • Operating cash flow: 845000000 USD · 2026-01-01 – 2026-10-02 Source
  • Operating cash flow: 522000000 USD · 2026-01-01 – 2026-07-03 Source
  • Capital expenditure: 63000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 43000000 USD · 2025-01-01 – 2025-10-03 Source
  • Capital expenditure: 12000000 USD · 2026-01-01 – 2026-04-03 Source
  • Capital expenditure: 24000000 USD · 2026-01-01 – 2026-07-03 Source
  • Capital expenditure: 12000000 USD · 2026-01-01 – 2026-04-03 Source
  • Capital expenditure: 43000000 USD · 2026-01-01 – 2026-10-02 Source
  • Capital expenditure: 24000000 USD · 2026-01-01 – 2026-07-03 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2025-12-31
  • Operating income: 5 of 11 periods available· newest 2025-12-31
  • Net income: 5 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2025-12-31
  • Total assets: 5 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2025-12-31
  • Current liabilities: 4 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6%

    Prior period

    USD 5.19 billion

    –

    Current period

    USD 5.5 billion

    –

    Exact inputs and evidence

    5503000000 − 5193000000 = 310000000 USD

    5193000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5503000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +12.8%

    Prior period

    USD 833 million

    –

    Current period

    USD 940 million

    –

    Exact inputs and evidence

    940000000 − 833000000 = 107000000 USD

    833000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    940000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +23.1%

    Prior period

    USD 875 million

    –

    Current period

    USD 1.08 billion

    –

    Exact inputs and evidence

    1077000000 − 875000000 = 202000000 USD

    875000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1077000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +14.5%

    Prior period

    USD 55 million

    –

    Current period

    USD 63 million

    –

    Exact inputs and evidence

    63000000 − 55000000 = 8000000 USD

    55000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    63000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 5.5 billion 100% of revenue
  • Cost of revenue USD 2.2 billion 40% of revenue
  • Operating expenses USD 2.02 billion 37% of revenue
  • Operating income USD 1.28 billion 23% of revenue
  • Tax, interest and other Derived USD 337 million 6.1% of revenue
  • Net income USD 940 million 17% of revenue

Cash

  • Operating cash flow USD 1.08 billion 20% of revenue
  • Capital expenditure USD 63 million 1.1% of revenue
  • Free cash flow Derived USD 1.01 billion 18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 18%78%
  • 2022 17%77%
  • 2023 17%77%
  • 2024 16%77%
  • 2025 17%77%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-314700000000 3659000000 Derived 1041000000 180000000 Derived 861000000 842000000 Derived
Source
2022 2022-01-01 – 2022-12-314870000000 3758000000 Derived 1112000000 267000000 Derived 845000000 836000000 Derived
Source
2023 2023-01-01 – 2023-12-315021000000 3881000000 Derived 1140000000 301000000 Derived 839000000 909000000 Derived
Source
2024 2024-01-01 – 2024-12-315193000000 3985000000 Derived 1208000000 375000000 Derived 833000000 820000000 Derived
Source
2025 2025-01-01 – 2025-12-315503000000 4226000000 Derived 1277000000 337000000 Derived 940000000 1014000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.5B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.9B4.5B3.0B1.5B0.020212022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Revenue4700000000
2022Revenue4870000000
2023Revenue5021000000
2024Revenue5193000000
2025Revenue5503000000

Revenue growth

Change in revenue from the same financial period one year earlier.

6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.4%4.8%3.2%1.6%0.0%20212022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year3.6%
2023Year over year3.1%
2024Year over year3.4%
2025Year over year6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.2% 2025
Net margin 17.1% 2025
Free cash flow margin 18.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.1%18.8%12.6%6.3%0.0%20212022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin22.1%
2022Operating margin22.8%
2023Operating margin22.7%
2024Operating margin23.3%
2025Operating margin23.2%
2021Net margin18.3%
2022Net margin17.4%
2023Net margin16.7%
2024Net margin16%
2025Net margin17.1%
2021Free cash flow margin17.9%
2022Free cash flow margin17.2%
2023Free cash flow margin18.1%
2024Free cash flow margin15.8%
2025Free cash flow margin18.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B872.4M581.6M290.8M0.020212022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Operating cash flow896000000
2022Operating cash flow870000000
2023Operating cash flow963000000
2024Operating cash flow875000000
2025Operating cash flow1077000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B821.3M547.6M273.8M0.020212022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Free cash flow842000000
2022Free cash flow836000000
2023Free cash flow909000000
2024Free cash flow820000000
2025Free cash flow1014000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.67× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.07×1.55×1.04×0.52×0.00×2021-12-312022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022Current assets / current liabilities1.14×
2023Current assets / current liabilities1.64×
2024Current assets / current liabilities1.92×
2025Current assets / current liabilities1.67×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
USD 861 million
Exact value

Exact value: 861000000 USD

2021-01-01 – 2021-12-31: 861000000 USD Inspect Net Income Open source
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USD 896 million
Exact value

Exact value: 896000000 USD

2021-01-01 – 2021-12-31: 896000000 USD Inspect Operating Cash Flow Open source
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USD 54 million
Exact value

Exact value: 54000000 USD

2021-01-01 – 2021-12-31: 54000000 USD Inspect Capital Expenditure Open source
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USD 842 million
Calculation and evidence

896000000 − 54000000 USD

Exact free cash flow: 842000000 USD

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2022 2022-01-01 – 2022-12-31
USD 845 million
Exact value

Exact value: 845000000 USD

2022-01-01 – 2022-12-31: 845000000 USD Inspect Net Income Open source
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USD 870 million
Exact value

Exact value: 870000000 USD

2022-01-01 – 2022-12-31: 870000000 USD Inspect Operating Cash Flow Open source
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USD 34 million
Exact value

Exact value: 34000000 USD

2022-01-01 – 2022-12-31: 34000000 USD Inspect Capital Expenditure Open source
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USD 836 million
Calculation and evidence

870000000 − 34000000 USD

Exact free cash flow: 836000000 USD

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2023 2023-01-01 – 2023-12-31
USD 839 million
Exact value

Exact value: 839000000 USD

2023-01-01 – 2023-12-31: 839000000 USD Inspect Net Income Open source
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USD 963 million
Exact value

Exact value: 963000000 USD

2023-01-01 – 2023-12-31: 963000000 USD Inspect Operating Cash Flow Open source
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USD 54 million
Exact value

Exact value: 54000000 USD

2023-01-01 – 2023-12-31: 54000000 USD Inspect Capital Expenditure Open source
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USD 909 million
Calculation and evidence

963000000 − 54000000 USD

Exact free cash flow: 909000000 USD

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2024 2024-01-01 – 2024-12-31
USD 833 million
Exact value

Exact value: 833000000 USD

2024-01-01 – 2024-12-31: 833000000 USD Inspect Net Income Open source
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USD 875 million
Exact value

Exact value: 875000000 USD

2024-01-01 – 2024-12-31: 875000000 USD Inspect Operating Cash Flow Open source
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USD 55 million
Exact value

Exact value: 55000000 USD

2024-01-01 – 2024-12-31: 55000000 USD Inspect Capital Expenditure Open source
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USD 820 million
Calculation and evidence

875000000 − 55000000 USD

Exact free cash flow: 820000000 USD

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2025 2025-01-01 – 2025-12-31
USD 940 million
Exact value

Exact value: 940000000 USD

2025-01-01 – 2025-12-31: 940000000 USD Inspect Net Income Open source
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USD 1.08 billion
Exact value

Exact value: 1077000000 USD

2025-01-01 – 2025-12-31: 1077000000 USD Inspect Operating Cash Flow Open source
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USD 63 million
Exact value

Exact value: 63000000 USD

2025-01-01 – 2025-12-31: 63000000 USD Inspect Capital Expenditure Open source
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USD 1.01 billion
Calculation and evidence

1077000000 − 63000000 USD

Exact free cash flow: 1014000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 4,221 latest values · 4,221 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001967680, 1967680, VLTO, edgar:1967680

Also known as VERALTO CORPORATION, Veralto Corp, Veralto Corporation