20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Veralto Corporation (VLTO) operates in the Environmental & Facilities Services industry and is headquartered in Waltham, United States with about 17,000 employees. Its market capitalization is roughly $23 billion. In the fiscal year ended 2025-12-31, VLTO reported $5.5B in revenue and $940M in net income.
Veralto Corporation provides water analytics, water treatment, marking and coding, and packaging and color solutions worldwide. It operates through two segments, Water Quality (WQ) and Product Quality & Innovation (PQI).
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $5.6B | $5.5B | $5.2B | $5.0B | $4.9B | $4.7B | $4.3B |
| Gross Profit | $3.3B | $3.3B | $3.1B | $2.9B | $2.8B | $2.7B | $2.5B |
| Gross Margin % | 59.9% | 60.0% | 59.8% | 57.8% | 56.9% | 57.7% | 57.7% |
| Operating Income (EBIT) | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B | $951M |
| Operating Margin % | 23.1% | 23.2% | 23.3% | 22.7% | 22.8% | 22.1% | 21.9% |
| Net Income | $969M | $940M | $833M | $839M | $845M | $861M | $724M |
| Net Margin % | 17.3% | 17.1% | 16.0% | 16.7% | 17.3% | 18.3% | 16.7% |
| EBITDA | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B |
| Earnings Per Share (EPS) | $3.88 | $3.76 | $3.34 | $3.41 | $3.43 | $3.50 | $2.94 |
| Shares Outstanding (M) | 249M | 250M | 250M | 246M | 246M | 246M | 246M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B |
| Gross Profit | $854M | $828M | $844M | $822M | $805M | $801M | $783M | $764M |
| Gross Margin % | 60.1% | 59.3% | 60.1% | 60.0% | 60.4% | 59.6% | 59.6% | 59.3% |
| Operating Income (EBIT) | $338M | $316M | $326M | $313M | $322M | $308M | $308M | $299M |
| Operating Margin % | 23.8% | 22.6% | 23.2% | 22.8% | 24.2% | 22.9% | 23.4% | 23.2% |
| Net Income | $254M | $254M | $239M | $222M | $225M | $227M | $219M | $203M |
| Net Margin % | 17.9% | 18.2% | 17.0% | 16.2% | 16.9% | 16.9% | 16.7% | 15.8% |
| EBITDA | $356M | $333M | $347M | $332M | $335M | $328M | $330M | $318M |
| Earnings Per Share (EPS) | $1.02 | $1.01 | $0.95 | $0.89 | $0.90 | $0.91 | $0.88 | $0.81 |
| Shares Outstanding (M) | 249M | 250M | 251M | 250M | 250M | 250M | 250M | 249M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.1B | $1.1B | $875M | $963M | $870M | $896M | $1.0B |
| Capital Expenditures (CapEx) | $60M | $63M | $55M | $54M | $34M | $54M | $36M |
| Free Cash Flow (FCF) | $1.0B | $1.0B | $820M | $909M | $836M | $842M | $965M |
| FCF Margin % | 18.6% | 18.4% | 15.8% | 18.1% | 17.2% | 17.9% | 22.2% |
| Dividends Paid | $114M | $109M | $89M | $147M | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $182M | $311M | $270M | $339M | $157M | $285M | $224M | $251M |
| Capital Expenditures (CapEx) | $12M | $20M | $12M | $16M | $15M | $22M | $9M | $11M |
| Free Cash Flow (FCF) | $170M | $291M | $258M | $323M | $142M | $263M | $215M | $240M |
| FCF Margin % | 11.9% | 20.8% | 18.4% | 23.6% | 10.7% | 19.6% | 16.4% | 18.6% |
| Dividends Paid | $32M | $27M | $28M | $27M | $27M | $22M | $23M | $22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Assets | $7.7B | $7.7B | $6.4B | $5.7B | $4.8B | $4.8B |
| Cash & Cash Equivalents | $1.4B | $2.0B | $1.1B | $762M | ($123M) | ($135M) |
| Total Liabilities | $4.6B | $4.6B | $4.4B | $4.3B | $1.6B | $1.6B |
| Total Debt (Short + Long-Term) | $2.7B | $2.7B | $2.6B | $2.7B | $32M | $34M |
| Total Shareholders' Equity | $3.0B | $3.1B | $2.0B | $1.4B | $3.2B | $3.2B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VLTO viewer.
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