Veralto Corp
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VLTO Q3 2025 request
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/api/financials?ticker=VLTO&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 1,404 | 1,314 | +6.8% |
Show Product Lines breakouts |
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| Nonrecurring | 528 | 509 | +3.7% |
| Nonrecurring · Product Quality & Innovation | 193 | 186 | +3.8% |
| Nonrecurring · Water Quality | 335 | 323 | +3.7% |
| Recurring | 876 | 805 | +8.8% |
| Recurring · Product Quality & Innovation | 355 | 327 | +8.6% |
| Recurring · Water Quality | 521 | 478 | +9.0% |
Show Business Segments breakouts |
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| Product Quality & Innovation · High-growth markets | 185 | 184 | +0.5% |
| Product Quality & Innovation · North America | 190 | 168 | +13.1% |
| Product Quality & Innovation · Operating Segments | 548 | 513 | +6.8% |
| Product Quality & Innovation · Operating Segments | 548 | 513 | +6.8% |
| Product Quality & Innovation · Other developed markets | 12 | 12 | 0.0% |
| Product Quality & Innovation · Western Europe [Member] | 161 | 149 | +8.1% |
| Water Quality · High-growth markets | 194 | 179 | +8.4% |
| Water Quality · North America | 497 | 469 | +6.0% |
| Water Quality · Operating Segments | 856 | 801 | +6.9% |
| Water Quality · Other developed markets | 17 | 17 | 0.0% |
| Water Quality · Western Europe [Member] | 148 | 136 | +8.8% |
Show Geography breakouts |
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| High-growth markets | 379 | 363 | +4.4% |
| North America | 687 | 637 | +7.8% |
| Other developed markets | 29 | 29 | 0.0% |
| Western Europe [Member] | 309 | 285 | +8.4% |
| Cost of Revenue | -560 | -531 | -5.5% |
| Gross Profit | 844 | 783 | +7.8% |
| Selling, General & Administrative | -451 | -412 | -9.5% |
| Research & Development | -67 | -63 | -6.3% |
| Operating Income | 326 | 308 | +5.8% |
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| Product Quality & Innovation · Operating Segments | 133 | 137 | -2.9% |
| Water Quality · Operating Segments | 222 | 195 | +13.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -29 | -24 | -20.8% |
| Other Non-Operating Income (Expense) | 1 | 5 | -80.0% |
| Interest Expense | -21 | -27 | +22.2% |
| Income Before Taxes | 306 | 286 | +7.0% |
| Income Tax Expense (Benefit) | -67 | -67 | 0.0% |
| Net Income | 239 | 219 | +9.1% |
Show Equity Components breakouts |
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| Retained Earnings | 239 | 219 | +9.1% |
| EPS (Basic) | 0.96 | 0.89 | +7.9% |
| EPS (Diluted) | 0.95 | 0.88 | +8.0% |
| Wtd Avg Shares (Basic) | 248.5 | 247.4 | +0.4% |
| Wtd Avg Shares (Diluted) | 250.6 | 250 | +0.2% |
| Comprehensive Income | 199 | 288 | -30.9% |
| Other Comprehensive Income | -40 | 69 | -158.0% |
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| Accumulated Other Comprehensive Income | -40 | 69 | -158.0% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,775 | 1,267 | +40.1% |
| Accounts Receivable | 875 | 839 | +4.3% |
| Inventory Finished Goods Net Of Reserves | 158 | 145 | +9.0% |
| Inventory Work In Process Net Of Reserves | 48 | 43 | +11.6% |
| Inventory Raw Materials Net Of Reserves | 134 | 138 | -2.9% |
| Inventory | 340 | 326 | +4.3% |
| Prepaid Expenses & Other Current Assets | 205 | 185 | +10.8% |
| Total Current Assets | 3,195 | 2,617 | +22.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 285 | 261 | +9.2% |
| Other Non-Current Assets | 596 | 445 | +33.9% |
| Goodwill | 2,824 | 2,539 | +11.2% |
Show Business Segments breakouts |
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| Product Quality & Innovation · Operating Segments | 1,495 | 1,237 | +20.9% |
| Water Quality · Operating Segments | 1,329 | 1,302 | +2.1% |
| Total Assets | 7,429 | — | — |
Show Business Segments breakouts |
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| Product Quality & Innovation · Operating Segments | 2,860 | — | — |
| Water Quality · Operating Segments | 2,857 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1,712 | — | — |
| Operating Lease Right-of-Use Assets | 187 | 165 | +13.3% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 529 | 401 | +31.9% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 700 | — | — |
| Accounts Payable Trade Current | 400 | 424 | -5.7% |
| Accrued Liabilities | 937 | 802 | +16.8% |
| Total Current Liabilities | 2,037 | 1,226 | +66.2% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 572 | 438 | +30.6% |
| Long-Term Debt | 1,972 | — | — |
| Long-Term Debt | 2,672 | 2,639 | +1.3% |
Show Debt Instrument breakouts |
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| 4.15% Senior Unsecured Notes Due September 2031 · Senior Notes | 583 | 554 | +5.2% |
| 5.35% Senior Unsecured Notes Due September 2028 · Senior Notes | 696 | 695 | +0.1% |
| 5.45% Senior Unsecured Notes Due September 2033 · Senior Notes | 693 | 693 | 0.0% |
| 5.50% Senior Unsecured Notes Due September 2026 · Senior Notes | 700 | 697 | +0.4% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid In Capital Common Stock | 2,255 | 2,173 | +3.8% |
| Retained Earnings | 1,522 | 717 | +112.3% |
| Accumulated Other Comprehensive Income | -932 | -938 | +0.6% |
| Total Stockholders' Equity | 2,847 | 1,954 | +45.7% |
| Minority Interest | 1 | 6 | -83.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,848 | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -6 | -2 | -200.0% |
| Accumulated Other Comprehensive Income | -932 | -938 | +0.6% |
| Accumulated Translation Adjustment | -878 | -916 | +4.1% |
| Additional Paid In Capital | 2,255 | 2,173 | +3.8% |
| Common Stock | 2 | 2 | 0.0% |
| Net Investment Hedges | -48 | -20 | -140.0% |
| Noncontrolling Interest | 1 | 6 | -83.3% |
| Retained Earnings | 1,522 | 717 | +112.3% |
| Total Liabilities & Equity | 7,429 | 6,263 | +18.6% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 31 | 30 | +3.3% |
| Amortization Of Intangible Assets | 27 | 28 | -3.6% |
| Stock-Based Compensation | 61 | 52 | +17.3% |
| Gain Loss On Sale Of Business | 6 | 15 | -60.0% |
| Change in Accounts Receivable | -29 | -7 | -314.3% |
| Change in Inventory | -39 | -26 | -50.0% |
| Change in Accounts Payable | -8 | -10 | +20.0% |
| Change in Prepaid & Other Assets | -46 | -16 | -187.5% |
| Increase Decrease In Accrued Liabilities | 77 | -82 | +193.9% |
| Net Cash from Operations | 766 | 590 | +29.8% |
| Depreciation & Amortization | 58 | 58 | 0.0% |
Show Business Segments breakouts |
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| Product Quality & Innovation · Operating Segments | 30 | 26 | +15.4% |
| Water Quality · Operating Segments | 28 | 32 | -12.5% |
| Investing Activities | |||
| Capital Expenditures | -43 | -33 | -30.3% |
| Other Investing Activities | -20 | -7 | -185.7% |
| Net Cash from Investing | -63 | -40 | -57.5% |
| Financing Activities | |||
| Payments Of Dividends | -82 | -67 | -22.4% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 20 | 18 | +11.1% |
| Proceeds From Payments For Other Financing Activities | -15 | — | — |
| Net Cash from Financing | -77 | -49 | -57.1% |
| Supplemental | |||
| Interest Paid | 136 | 137 | -0.7% |
| Income Taxes Paid | 124 | 209 | -40.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 48 | 4 | +1100.0% |
| Net Change in Cash | 674 | 505 | +33.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,775 | 1,267 | +40.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.