Veralto Corp
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VLTO Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 1,396 | 1,345 | +3.8% |
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| Nonrecurring | 570 | 553 | +3.1% |
| Nonrecurring · Water Quality | 364 | 358 | +1.7% |
| Recurring | 826 | 792 | +4.3% |
| Recurring · Water Quality | 482 | 453 | +6.4% |
Show Business Segments breakouts |
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| Water Quality · High-growth markets | 212 | 194 | +9.3% |
| Water Quality · North America | 458 | 454 | +0.9% |
| Water Quality · Operating Segments | 846 | 811 | +4.3% |
| Water Quality · Other developed markets | 16 | 16 | 0.0% |
| Water Quality · Western Europe | 160 | 147 | +8.8% |
Show Geography breakouts |
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| High-growth markets | 403 | 379 | +6.3% |
| North America | 642 | 637 | +0.8% |
| Other developed markets | 31 | 30 | +3.3% |
| Western Europe | 320 | 299 | +7.0% |
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| Revenue | 206 | 195 | +5.6% |
| Revenue | 810 | 746 | +8.6% |
| Revenue | 184 | 183 | +0.5% |
| Revenue | 182 | 207 | -12.1% |
| Revenue | -507 | -456 | -11.2% |
| Revenue | 83 | 97 | -14.4% |
| Revenue | 550 | 534 | +3.0% |
| Cost of Revenue | -568 | -544 | -4.4% |
| Gross Profit | 828 | 801 | +3.4% |
| Selling, General & Administrative | -444 | -424 | -4.7% |
| Research & Development | -68 | -69 | +1.4% |
| Operating Income | 316 | 308 | +2.6% |
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| Water Quality · Operating Segments | 213 | 204 | +4.4% |
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| Operating Income | 136 | 124 | +9.7% |
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| Corporate Non Segment | -33 | -20 | -65.0% |
| Other Non-Operating Income (Expense) | -3 | 0 | — |
| Interest Expense | -20 | -28 | +28.6% |
| Income Before Taxes | 293 | 280 | +4.6% |
| Income Tax Expense (Benefit) | -39 | -53 | +26.4% |
| Net Income | 254 | 227 | +11.9% |
| EPS (Basic) | 1.03 | 0.92 | +12.0% |
| EPS (Diluted) | 1.02 | 0.91 | +12.1% |
| Wtd Avg Shares (Basic) | 0.1 | 0.1 | 0.0% |
| Wtd Avg Shares (Diluted) | 0.1 | 0.2 | -50.0% |
| Comprehensive Income | 273 | 94 | +190.4% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,031 | 1,101 | +84.5% |
| Accounts Receivable | 897 | 812 | +10.5% |
| Inventory | 307 | 288 | +6.6% |
| Prepaid Expenses & Other Current Assets | 197 | 186 | +5.9% |
| Total Current Assets | 3,432 | 2,387 | +43.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 294 | 268 | +9.7% |
Show Geography breakouts |
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| All Other Countries [Member] · Reportable Geographical Components | 40 | 28 | +42.9% |
| DE · Reportable Geographical Components | 34 | 24 | +41.7% |
| GB · Reportable Geographical Components | 17 | 16 | +6.2% |
| US · Reportable Geographical Components | 203 | 200 | +1.5% |
| Other Non-Current Assets | 605 | 523 | +15.7% |
| Goodwill | 2,838 | 2,693 | +5.4% |
Show Business Segments breakouts |
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| Product Quality & Innovation · Operating Segments | 1,496 | 1,437 | +4.1% |
| Water Quality · Operating Segments | 1,342 | 1,256 | +6.8% |
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| Maximum | 1.3 | — | — |
| Minimum | 553 | — | — |
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| Series Of Individually Immaterial Business Acquisitions | 23 | 3 | +666.7% |
| Total Assets | 7,693 | 6,406 | +20.1% |
Show Business Segments breakouts |
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| Product Quality & Innovation · Operating Segments | 2,810 | 2,657 | +5.8% |
| Water Quality · Operating Segments | 2,651 | 2,450 | +8.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 2,232 | 1,299 | +71.8% |
| Operating Lease Right-of-Use Assets | 195 | 159 | +22.6% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 524 | 535 | -2.1% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 700 | — | — |
| Accounts Payable Trade Current | 416 | 395 | +5.3% |
| Accrued Liabilities | 940 | 850 | +10.6% |
| Total Current Liabilities | 2,056 | 1,245 | +65.1% |
| Deferred Revenue (Current) | 267 | 237 | +12.7% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 558 | 517 | +7.9% |
| Long-Term Debt | 1,973 | 2,599 | -24.1% |
| Long-Term Debt | 2,673 | 2,599 | +2.8% |
Show Debt Instrument breakouts |
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| 4.15% Senior Unsecured Notes Due September 2031 · Senior Notes | 584 | 513 | +13.8% |
| 5.35% Senior Unsecured Notes Due September 2028 · Senior Notes | 696 | 696 | 0.0% |
| 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% |
| Operating Lease Liabilities | 158 | 129 | +22.5% |
| Contract With Customer Liability Noncurrent | 20 | 17 | +17.6% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid In Capital Common Stock | 2,272 | 2,190 | +3.7% |
| Retained Earnings | 1,744 | 917 | +90.2% |
| Accumulated Other Comprehensive Income | -913 | -1,071 | +14.8% |
| Total Stockholders' Equity | 3,105 | 2,038 | +52.4% |
| Minority Interest | 1 | 7 | -85.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,106 | 2,045 | +51.9% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -7 | -5 | -40.0% |
| Accumulated Other Comprehensive Income | -913 | -1,071 | +14.8% |
| Accumulated Translation Adjustment | -858 | -1,078 | +20.4% |
| Additional Paid In Capital | 2,272 | 2,190 | +3.7% |
| Common Stock | 2 | 2 | 0.0% |
| Net Investment Hedges | -48 | 12 | -500.0% |
| Noncontrolling Interest | 1 | 7 | -85.7% |
| Retained Earnings | 1,744 | 917 | +90.2% |
| Total Liabilities & Equity | 7,693 | 6,406 | +20.1% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 11 | 10 | +10.0% |
| Amortization Of Intangible Assets | 9 | 10 | -10.0% |
| Stock-Based Compensation | 13 | 13 | 0.0% |
| Gain Loss On Sale Of Business | 0 | 0 | — |
| Change in Accounts Receivable | -21 | 10 | -310.0% |
| Change in Inventory | 33 | 29 | +13.8% |
| Change in Accounts Payable | 16 | -19 | +184.2% |
| Change in Prepaid & Other Assets | 6 | -32 | +118.8% |
| Increase Decrease In Accrued Liabilities | 33 | 111 | -70.3% |
| Net Cash from Operations | 311 | 285 | +9.1% |
| Depreciation & Amortization | 20 | 20 | 0.0% |
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| Water Quality · Operating Segments | 8 | 9 | -11.1% |
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| Depreciation & Amortization | -29 | -25 | -16.0% |
| Depreciation & Amortization | 11 | 10 | +10.0% |
| Investing Activities | |||
| Capital Expenditures | -20 | -22 | +9.1% |
| Other Investing Activities | -15 | -9 | -66.7% |
| Net Cash from Investing | -35 | -394 | +91.1% |
| Financing Activities | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 2 | 6 | -66.7% |
| Payments Of Dividends | -27 | -22 | -22.7% |
| Net Cash from Financing | -25 | -16 | -56.2% |
| Supplemental | |||
| Interest Paid | 2 | 0 | — |
| Income Taxes Paid | 111 | 84 | +32.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5 | -41 | +112.2% |
| Net Change in Cash | 256 | -166 | +254.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,031 | 1,101 | +84.5% |
Values in millions USD. Source: SEC EDGAR 10-K filing.