Veralto Corporation (VLTO) Financials
VLTO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 8.6 billion | 5.5 billion |
| March 31, 2026 | 7.7 billion | 4.6 billion |
| Dec. 31, 2025 | 7.7 billion | 4.6 billion |
| Sept. 30, 2025 | 7.4 billion | 4.6 billion |
VLTO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 328.0 million | 24.0 million |
| March 31, 2026 | 170.0 million | 16.0 million |
| Dec. 31, 2025 | 291.0 million | 13.0 million |
| Sept. 30, 2025 | 258.0 million | 21.0 million |
VLTO Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 241.0 million |
| March 31, 2026 | 254.0 million |
| Dec. 31, 2025 | 254.0 million |
| Sept. 30, 2025 | 239.0 million |
VLTO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.1 billion | 2.7 billion | - |
| March 31, 2026 | 1.4 billion | 2.0 billion | - |
| Dec. 31, 2025 | 2.0 billion | 2.0 billion | 206.0 million |
| Sept. 30, 2025 | 1.8 billion | 2.0 billion | - |
VLTO Shares Outstanding
VLTO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 12.0 million | 73.0 million | 514.0 million | - |
| March 31, 2026 | 12.0 million | 68.0 million | 448.0 million | - |
| Dec. 31, 2025 | 20.0 million | 68.0 million | 444.0 million | - |
| Sept. 30, 2025 | 12.0 million | 67.0 million | 451.0 million | - |
VLTO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.5 billion | 572.0 million |
| March 31, 2026 | 1.4 billion | 568.0 million |
| Dec. 31, 2025 | 1.4 billion | 568.0 million |
| Sept. 30, 2025 | 1.4 billion | 560.0 million |
VLTO Revenue by Segment
VLTO
Price: $95.53
Dividend Yield: 0.51%
Forward Dividend Yield: 0.54%
Payout Ratio: 11.21%
Dividend Per Share: 0.52 USD
Earnings Per Share: 3.97 USD
P/E Ratio: 24.29
Exchange: NYQ
Sector: Industrials
Industry: Pollution & Treatment Controls
Country: United States
Market Capitalization: 23.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4