Veralto Corp
VLTOAPI behind this page
VLTO Q1 2026 request
Playground key active
/api/financials?ticker=VLTO&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,422 | 1,332 | +6.8% |
Show Product Lines breakouts |
|||
| Nonrecurring | 535 | 516 | +3.7% |
| Nonrecurring · Product Quality & Innovation | 188 | 194 | -3.1% |
| Nonrecurring · Water Quality | 347 | 322 | +7.8% |
| Recurring | 887 | 816 | +8.7% |
| Recurring · Product Quality & Innovation | 360 | 344 | +4.7% |
| Recurring · Water Quality | 527 | 472 | +11.7% |
Show Business Segments breakouts |
|||
| Product Quality & Innovation · High-growth markets | 179 | 178 | +0.6% |
| Product Quality & Innovation · North America | 187 | 186 | +0.5% |
| Product Quality & Innovation · Operating Segments | 548 | 538 | +1.9% |
| Product Quality & Innovation · Operating Segments | 548 | 538 | +1.9% |
| Product Quality & Innovation · Other developed markets | 13 | 13 | 0.0% |
| Product Quality & Innovation · Western Europe [Member] | 169 | 161 | +5.0% |
| Water Quality · High-growth markets | 181 | 168 | +7.7% |
| Water Quality · North America | 506 | 469 | +7.9% |
| Water Quality · Operating Segments | 874 | 794 | +10.1% |
| Water Quality · Other developed markets | 17 | 16 | +6.2% |
| Water Quality · Western Europe [Member] | 170 | 141 | +20.6% |
Show Geography breakouts |
|||
| High-growth markets | 360 | 346 | +4.0% |
| North America | 693 | 655 | +5.8% |
| Other developed markets | 30 | 29 | +3.4% |
| Western Europe [Member] | 339 | 302 | +12.3% |
| Cost of Revenue | -568 | -527 | -7.8% |
| Gross Profit | 854 | 805 | +6.1% |
| Selling, General & Administrative | -448 | -419 | -6.9% |
| Research & Development | -68 | -64 | -6.2% |
| Operating Income | 338 | 322 | +5.0% |
Show Business Segments breakouts |
|||
| Product Quality & Innovation · Operating Segments | 144 | 146 | -1.4% |
| Water Quality · Operating Segments | 210 | 198 | +6.1% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -16 | -22 | +27.3% |
| Other Non-Operating Income (Expense) | 7 | -6 | +216.7% |
| Interest Expense | -24 | -27 | +11.1% |
| Income Before Taxes | 321 | 289 | +11.1% |
| Income Tax Expense (Benefit) | -67 | -64 | -4.7% |
| Net Income | 254 | 225 | +12.9% |
Show Equity Components breakouts |
|||
| Retained Earnings | 254 | 225 | +12.9% |
| EPS (Basic) | 1.03 | 0.91 | +13.2% |
| EPS (Diluted) | 1.02 | 0.9 | +13.3% |
| Wtd Avg Shares (Basic) | 247.6 | 247.9 | -0.1% |
| Wtd Avg Shares (Diluted) | 249.2 | 250.1 | -0.4% |
| Comprehensive Income | 219 | 283 | -22.6% |
| Other Comprehensive Income | -35 | 58 | -160.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,431 | 1,239 | +15.5% |
| Accounts Receivable | 922 | 832 | +10.8% |
| Inventory Finished Goods Net Of Reserves | 143 | 141 | +1.4% |
| Inventory Work In Process Net Of Reserves | 49 | 43 | +14.0% |
| Inventory Raw Materials Net Of Reserves | 140 | 126 | +11.1% |
| Inventory | 332 | 310 | +7.1% |
| Prepaid Expenses & Other Current Assets | 259 | 177 | +46.3% |
| Total Current Assets | 2,944 | 2,558 | +15.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 297 | 274 | +8.4% |
| Other Non-Current Assets | 620 | 544 | +14.0% |
| Goodwill | 3,042 | — | — |
Show Business Segments breakouts |
|||
| Product Quality & Innovation · Operating Segments | 1,486 | — | — |
| Water Quality · Operating Segments | 1,556 | — | — |
| Total Assets | 7,653 | 6,645 | +15.2% |
Show Business Segments breakouts |
|||
| Product Quality & Innovation · Operating Segments | 2,908 | 2,670 | +8.9% |
| Water Quality · Operating Segments | 3,215 | 2,539 | +26.6% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 1,530 | 1,436 | +6.5% |
| Operating Lease Right-of-Use Assets | 199 | 175 | +13.7% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 750 | 531 | +41.2% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 700 | — | — |
| Accounts Payable Trade Current | 426 | 407 | +4.7% |
| Accrued Liabilities | 858 | 763 | +12.5% |
| Total Current Liabilities | 1,984 | 1,170 | +69.6% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 701 | 536 | +30.8% |
| Long-Term Debt | 1,962 | — | — |
| Long-Term Debt | 2,662 | 2,630 | +1.2% |
Show Debt Instrument breakouts |
|||
| 4.15% Senior Unsecured Notes Due September 2031 · Senior Notes | 572 | 543 | +5.3% |
| 5.35% Senior Unsecured Notes Due September 2028 · Senior Notes | 697 | 696 | +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 | 698 | +0.3% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid In Capital Common Stock | 2,288 | 2,199 | +4.0% |
| Treasury Stock Common Value | -303 | — | — |
| Retained Earnings | 1,966 | 1,114 | +76.5% |
| Accumulated Other Comprehensive Income | -948 | -1,013 | +6.4% |
| Total Stockholders' Equity | 3,005 | 2,302 | +30.5% |
| Minority Interest | 1 | 7 | -85.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,006 | 2,309 | +30.2% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -7 | -6 | -16.7% |
| Accumulated Other Comprehensive Income | -948 | -1,013 | +6.4% |
| Accumulated Translation Adjustment | -905 | -997 | +9.2% |
| Additional Paid In Capital | 2,288 | 2,199 | +4.0% |
| Common Stock | 2 | 2 | 0.0% |
| Net Investment Hedges | -36 | -10 | -260.0% |
| Noncontrolling Interest | 1 | 7 | -85.7% |
| Retained Earnings | 1,966 | 1,114 | +76.5% |
| Treasury Stock Common | -303 | — | — |
| Total Liabilities & Equity | 7,653 | 6,645 | +15.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 11 | 10 | +10.0% |
| Amortization Of Intangible Assets | 13 | 9 | +44.4% |
| Stock-Based Compensation | 16 | 16 | 0.0% |
| Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain | 7 | — | — |
| Change in Accounts Receivable | -23 | -9 | -155.6% |
| Change in Inventory | -16 | -20 | +20.0% |
| Change in Accounts Payable | 9 | 10 | -10.0% |
| Change in Prepaid & Other Assets | -14 | -19 | +26.3% |
| Increase Decrease In Accrued Liabilities | -61 | -71 | +14.1% |
| Net Cash from Operations | 182 | 157 | +15.9% |
| Depreciation & Amortization | 24 | 19 | +26.3% |
Show Business Segments breakouts |
|||
| Product Quality & Innovation · Operating Segments | 10 | 11 | -9.1% |
| Water Quality · Operating Segments | 14 | 8 | +75.0% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -426 | — | — |
| Capital Expenditures | -12 | -15 | +20.0% |
| Other Investing Activities | -1 | 4 | -125.0% |
| Net Cash from Investing | -439 | -11 | -3890.9% |
| Financing Activities | |||
| Payments Of Dividends | -32 | -27 | -18.5% |
| Share Repurchases | -300 | — | — |
| Net Cash from Financing | -332 | -26 | -1176.9% |
| Supplemental | |||
| Interest Paid | 57 | 57 | 0.0% |
| Income Taxes Paid | 30 | 38 | -21.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -11 | 18 | -161.1% |
| Net Change in Cash | -600 | 138 | -534.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,431 | 1,239 | +15.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.