Veralto Corp
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VLTO Q2 2025 request
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/api/financials?ticker=VLTO&year=2025&quarter=2
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 1,371 | 1,288 | +6.4% |
Show Product Lines breakouts |
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| Nonrecurring | 530 | 494 | +7.3% |
| Nonrecurring · Product Quality & Innovation | 196 | 190 | +3.2% |
| Nonrecurring · Water Quality | 334 | 304 | +9.9% |
| Recurring | 841 | 794 | +5.9% |
| Recurring · Product Quality & Innovation | 350 | 321 | +9.0% |
| Recurring · Water Quality | 491 | 473 | +3.8% |
Show Business Segments breakouts |
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| Product Quality & Innovation · High-growth markets | 188 | 177 | +6.2% |
| Product Quality & Innovation · North America | 184 | 170 | +8.2% |
| Product Quality & Innovation · Operating Segments | 546 | 511 | +6.8% |
| Product Quality & Innovation · Operating Segments | 546 | 511 | +6.8% |
| Product Quality & Innovation · Other developed markets | 13 | 12 | +8.3% |
| Product Quality & Innovation · Western Europe [Member] | 161 | 152 | +5.9% |
| Water Quality · High-growth markets | 189 | 182 | +3.8% |
| Water Quality · North America | 471 | 446 | +5.6% |
| Water Quality · Operating Segments | 825 | 777 | +6.2% |
| Water Quality · Other developed markets | 16 | 17 | -5.9% |
| Water Quality · Western Europe [Member] | 149 | 132 | +12.9% |
Show Geography breakouts |
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| High-growth markets | 377 | 359 | +5.0% |
| North America | 655 | 616 | +6.3% |
| Other developed markets | 29 | 29 | 0.0% |
| Western Europe [Member] | 310 | 284 | +9.2% |
| Cost of Revenue | -549 | -514 | -6.8% |
| Gross Profit | 822 | 774 | +6.2% |
| Selling, General & Administrative | -442 | -414 | -6.8% |
| Research & Development | -67 | -61 | -9.8% |
| Operating Income | 313 | 299 | +4.7% |
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| Product Quality & Innovation · Operating Segments | 134 | 135 | -0.7% |
| Water Quality · Operating Segments | 211 | 188 | +12.2% |
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| Corporate Non Segment | -32 | -24 | -33.3% |
| Interest Expense | -28 | -30 | +6.7% |
| Income Before Taxes | 285 | 270 | +5.6% |
| Income Tax Expense (Benefit) | -63 | -67 | +6.0% |
| Net Income | 222 | 203 | +9.4% |
Show Equity Components breakouts |
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| Retained Earnings | 222 | 203 | +9.4% |
| EPS (Basic) | 0.89 | 0.82 | +8.5% |
| EPS (Diluted) | 0.89 | 0.81 | +9.9% |
| Wtd Avg Shares (Basic) | 248.2 | 247.2 | +0.4% |
| Wtd Avg Shares (Diluted) | 249.9 | 249.3 | +0.2% |
| Comprehensive Income | 343 | 177 | +93.8% |
| Other Comprehensive Income | 121 | -26 | +565.4% |
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| Accumulated Other Comprehensive Income | 121 | -26 | +565.4% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,559 | 1,043 | +49.5% |
| Accounts Receivable | 878 | 803 | +9.3% |
| Inventory Finished Goods Net Of Reserves | 144 | 132 | +9.1% |
| Inventory Work In Process Net Of Reserves | 48 | 43 | +11.6% |
| Inventory Raw Materials Net Of Reserves | 137 | 137 | 0.0% |
| Inventory | 329 | 312 | +5.4% |
| Prepaid Expenses & Other Current Assets | 187 | 175 | +6.9% |
| Total Current Assets | 2,953 | 2,333 | +26.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 284 | 263 | +8.0% |
| Other Non-Current Assets | 560 | 416 | +34.6% |
| Goodwill | 2,835 | 2,490 | +13.9% |
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| Product Quality & Innovation · Operating Segments | 1,501 | 1,210 | +24.0% |
| Water Quality · Operating Segments | 1,334 | 1,280 | +4.2% |
| Total Assets | 7,171 | — | — |
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| Product Quality & Innovation · Operating Segments | 2,784 | — | — |
| Water Quality · Operating Segments | 2,713 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1,674 | — | — |
| Operating Lease Right-of-Use Assets | 179 | 154 | +16.2% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 539 | 401 | +34.4% |
| Current Liabilities | |||
| Accounts Payable Trade Current | 411 | 397 | +3.5% |
| Accrued Liabilities | 864 | 793 | +9.0% |
| Total Current Liabilities | 1,275 | 1,190 | +7.1% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 563 | 426 | +32.2% |
| Long-Term Debt | 2,672 | 2,615 | +2.2% |
| Long-Term Debt | 2,672 | 2,615 | +2.2% |
Show Debt Instrument breakouts |
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| 4.15% Senior Unsecured Notes Due September 2031 · Senior Notes | 584 | 530 | +10.2% |
| 5.35% Senior Unsecured Notes Due September 2028 · Senior Notes | 696 | 695 | +0.1% |
| 5.45% Senior Unsecured Notes Due September 2033 · Senior Notes | 694 | 693 | +0.1% |
| 5.50% Senior Unsecured Notes Due September 2026 · Senior Notes | 698 | 697 | +0.1% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid In Capital Common Stock | 2,233 | 2,150 | +3.9% |
| Retained Earnings | 1,310 | 521 | +151.4% |
| Accumulated Other Comprehensive Income | -892 | -1,007 | +11.4% |
| Total Stockholders' Equity | 2,653 | 1,666 | +59.2% |
| Minority Interest | 8 | 6 | +33.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,661 | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -6 | -1 | -500.0% |
| Accumulated Other Comprehensive Income | -892 | -1,007 | +11.4% |
| Accumulated Translation Adjustment | -844 | -1,004 | +15.9% |
| Additional Paid In Capital | 2,233 | 2,150 | +3.9% |
| Common Stock | 2 | 2 | 0.0% |
| Net Investment Hedges | -42 | -2 | -2000.0% |
| Noncontrolling Interest | 8 | 6 | +33.3% |
| Retained Earnings | 1,310 | 521 | +151.4% |
| Total Liabilities & Equity | 7,171 | 5,903 | +21.5% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 20 | 20 | 0.0% |
| Amortization Of Intangible Assets | 18 | 21 | -14.3% |
| Stock-Based Compensation | 40 | 35 | +14.3% |
| Gain Loss On Sale Of Business | 6 | 15 | -60.0% |
| Change in Accounts Receivable | -30 | 15 | -300.0% |
| Change in Inventory | -27 | -18 | -50.0% |
| Change in Accounts Payable | 1 | -30 | +103.3% |
| Change in Prepaid & Other Assets | -25 | -3 | -733.3% |
| Increase Decrease In Accrued Liabilities | 46 | -76 | +160.5% |
| Net Cash from Operations | 496 | 366 | +35.5% |
| Depreciation & Amortization | 38 | 41 | -7.3% |
Show Business Segments breakouts |
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| Product Quality & Innovation · Operating Segments | 20 | 20 | 0.0% |
| Water Quality · Operating Segments | 18 | 21 | -14.3% |
| Investing Activities | |||
| Capital Expenditures | -31 | -24 | -29.2% |
| Other Investing Activities | -20 | -10 | -100.0% |
| Net Cash from Investing | -51 | -34 | -50.0% |
| Financing Activities | |||
| Payments Of Dividends | -54 | -44 | -22.7% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 13 | 11 | +18.2% |
| Net Cash from Financing | -41 | -33 | -24.2% |
| Supplemental | |||
| Interest Paid | 57 | 57 | 0.0% |
| Income Taxes Paid | 56 | 142 | -60.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 54 | -18 | +400.0% |
| Net Change in Cash | 458 | 281 | +63.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,559 | 1,043 | +49.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.