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VLTO · XBRL financial data

Veralto financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VLTO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 31, 2024Apr 4, 2025Jul 4, 2025Oct 3, 2025Dec 31, 2025Apr 3, 2026Jul 3, 2026Oct 2, 2026
Revenue from contracts with customers1,288*1,2461,2881,3141,345*1,3321,3711,4041,396*1,4221,4741,509
Cost of goods and services sold542*499514531544*527549560568*568572601
Gross profit746*747774783801*805822844828*854902908
Research and development57*60616369*64676768*687369
Selling, general and administrative403*394414412424*419442451444*448514541
Operating income (loss)286*293299308308*322313326316*338315298
Interest expense25*28302728*27282120*242725
Other income (expense)0*(15)150*(6)01(3)*710
Income tax expense (benefit)61*66676753*64636739*674820
Net income (loss)200*184203219227*225222239254*254241253
Earnings per share, basic USD per share0.81*0.750.820.890.92*0.910.890.961.02*1.030.981.04
Earnings per share, diluted USD per share0.81*0.740.810.880.91*0.900.890.951.01*1.020.981.03
Weighted average shares, basic millions of shares247*247247247248*248248249249*248245244
Weighted average shares, diluted millions of shares248*249249250250*250250251251*249246245

Balance sheet

CSV

Fiscal quarters (VLTO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 31, 2024Apr 4, 2025Jul 4, 2025Oct 3, 2025Dec 31, 2025Apr 3, 2026Jul 3, 2026Oct 2, 2026
Cash and cash equivalents7628271,0431,2671,1011,2391,5591,7752,0311,4312,1191,785
Accounts receivable826815803839812832878875897922921927
Inventory297308312326288310329340307332336340
Prepaid and other current assets188167175185186177187205197259276274
Total current assets2,0732,1172,3332,6172,3872,5582,9533,1953,4322,9443,6523,326
Property and equipment, net262264263261268274284285294297298307
Right-of-use asset144166154165159175179187195199194186
Goodwill2,5332,4992,4902,5392,6932,7382,8352,8242,8383,0423,1673,200
Total assets5,6935,7085,9036,2636,4066,6457,1717,4297,6937,6538,5588,223
Accrued liabilities834754793802850763864937940858932946
Current portion of long-term debt————0——700700700700—
Total current liabilities1,2651,1561,1901,2261,2451,1701,2752,0372,0561,9842,0571,639
Long-term debt2,6292,6182,6152,6392,5992,6302,6721,9721,9731,9622,6792,671
Lease liability, non-current115———129———158———
Retained earnings1783405217179171,1141,3101,5221,7441,9662,1752,397
Total stockholders' equity1,3831,4821,6661,9542,0382,3022,6532,8473,1053,0053,0973,231
Total liabilities and equity5,6935,7085,9036,2636,4066,6457,1717,4297,6937,6538,5588,223
Common shares outstanding (cover page) millions of shares247247247247248248248248248246244243

Cash flows

CSV

Fiscal quarters (VLTO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 31, 2024Apr 4, 2025Jul 4, 2025Oct 3, 2025Dec 31, 2025Apr 3, 2026Jul 3, 2026Oct 2, 2026
Net income (loss)200*184203219227*225222239254*254241253
Stock-based compensation20*1520*17*13*1624*21*13*1624*21*
Depreciation and amortizationyear only21201720*19192020*242928
Net cash from operating activities263*115251*224*285*157339*270*311*182340*323*
Purchases of property and equipment22*1311*9*22*1516*12*20*1212*19*
Net cash from investing activities(22)*(23)(11)*(6)*(394)*(11)(40)*(12)*(35)*(439)(206)*(84)*
Proceeds from issuing common stock—29*7*————————
Share repurchases—————00*0*—300134*89*
Dividends paid0*2222*23*22*2727*28*27*3232*32*
Proceeds from long-term debtyear only———————————
Net cash from financing activities97*(20)(13)*(16)*(16)*(26)(15)*(36)*(25)*(332)558*(565)*
Net change in cash336*65216*224*(166)*138320*216*256*(600)688*(334)*

Compare with peers

SIC 3825 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3825 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Veralto1,7851,509323*243.1M 10-QOct 2, 2026
Agilent Technologies1,7581,878519*281.9M 10-QJul 31, 2026
Mettler Toledo International511,027310*20.0M 10-QJun 30, 2026
Rockwell Automation4792,313724*111.0M 10-QJun 30, 2026
Waters5391,645201*98.2M 10-QJul 4, 2026
Coherent1,1622,046*69*195.8M 10-KJun 30, 2026
Trimble214972240*233.2M 10-QJul 3, 2026
Fortive3771,108313*297.6M 10-QOct 2, 2026
Keysight Technologies2,6051,846437*170.2M 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.