Veralto Corporation (VLTO) Financials
VLTO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 7.2 billion | 4.5 billion |
VLTO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | 323.0 million | 24.0 million |
VLTO Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 254.0 million |
| Dec. 31, 2025 | 254.0 million |
| Sept. 30, 2025 | 239.0 million |
| June 30, 2025 | 222.0 million |
VLTO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 | - |
| June 30, 2025 | 1.6 billion | 2.7 billion | - |
VLTO Shares Outstanding
VLTO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 16.0 million | 67.0 million | 442.0 million | - |
VLTO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 1.4 billion | 549.0 million |
VLTO Revenue by Segment
VLTO
Price: $91.15
Dividend Yield: 0.54%
Forward Dividend Yield: 0.58%
Payout Ratio: 11.21%
Dividend Per Share: 0.52 USD
Earnings Per Share: 3.91 USD
P/E Ratio: 22.57
Exchange: NYQ
Sector: Industrials
Industry: Pollution & Treatment Controls
Country: United States
Market Capitalization: 22.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4