Veralto Corporation (VLTO) Financial Statements
Historical financial data — 11 statements covering FY2023–FY2025
Veralto is a diversified industrial firm organized into two segments. The water quality segment offers water analytics and water treatment solutions, while the product quality and innovation segmen...
Veralto Corporation's revenue increased 6.0% year over year, from $5.19B to $5.50B.
Net income increased 12.8% over the same period, from $833.0M to $940.0M.
Total debt decreased by 24.1% to $1.97B.
The debt-to-equity ratio stands at 0.64, indicating a moderate leverage profile.
Operating cash flow grew 23.1% to $1.08B.
Veralto Corporation maintains a healthy net profit margin of 17.1%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $3.73B | $639.0M | $2.15B | $854.0M | $700.0M | $5.16B | $2.60B | $1.04B |
| Q1 FY2024 | $1.25B-66.6% | $184.0M | $747.0M | $293.0M | $115.0M | $5.71B | $2.62B | $1.48B |
| Q2 FY2024 | $2.53B+103.4% | $387.0M | $1.52B | $592.0M | $366.0M | $5.90B | $2.62B | $1.67B |
| Q3 FY2024 | $3.85B+51.9% | $606.0M | $2.30B | $900.0M | $590.0M | $6.26B | $2.64B | $1.95B |
| Q1 FY2025 | $1.33B-65.4% | $225.0M | $805.0M | $322.0M | $157.0M | $6.64B | $2.63B | $2.30B |
| Q2 FY2025 | $2.70B+102.9% | $447.0M | $1.63B | $635.0M | $496.0M | $7.17B | $2.67B | $2.65B |
| Q3 FY2025 | $4.11B+51.9% | $686.0M | $2.47B | $961.0M | $766.0M | $7.43B | $1.97B | $2.85B |
| Q1 FY2026 | $1.42B-65.4% | $254.0M | $854.0M | $338.0M | $182.0M | $7.65B | $1.96B | $3.00B |
Balance Sheet Summary (Latest Period)
Total Assets
$7.69B
Total Liabilities
$4.59B
Total Equity
$3.10B
Cash & Equivalents
$2.03B
Total Debt
$1.97B
Current Assets
$3.43B
Current Liabilities
$2.06B
Retained Earnings
$1.74B