# Veralto Corp: financial statements, quarterly

VLTO · NYSE · CIK 1967680 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/vlto.md) · [Financials](/companies/vlto/financials.md) · [Filings](/companies/vlto/filings.md) · [Insiders](/companies/vlto/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/vlto/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-29) | Q2 FY2024 (2024-06-28) | Q3 FY2024 (2024-09-27) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-04-04) | Q2 FY2025 (2025-07-04) | Q3 FY2025 (2025-10-03) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-04-03) | Q2 FY2026 (2026-07-03) | Q3 FY2026 (2026-10-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,288 d](/filings/0001967680-26-000011.md) | [1,246](/filings/0001967680-25-000067.md) | [1,288](/filings/0001967680-25-000125.md) | [1,314](/filings/0001967680-25-000136.md) | [1,345 d](/filings/0001967680-26-000011.md) | [1,332](/filings/0001967680-26-000024.md) | [1,371](/filings/0001967680-26-000044.md) | [1,404](/filings/0001967680-26-000048.md) | [1,396 d](/filings/0001967680-26-000011.md) | [1,422](/filings/0001967680-26-000024.md) | [1,474](/filings/0001967680-26-000044.md) | [1,509](/filings/0001967680-26-000048.md) |
| Cost of revenue | $m | [542 d](/filings/0001967680-26-000011.md) | [499](/filings/0001967680-25-000067.md) | [514](/filings/0001967680-25-000125.md) | [531](/filings/0001967680-25-000136.md) | [544 d](/filings/0001967680-26-000011.md) | [527](/filings/0001967680-26-000024.md) | [549](/filings/0001967680-26-000044.md) | [560](/filings/0001967680-26-000048.md) | [568 d](/filings/0001967680-26-000011.md) | [568](/filings/0001967680-26-000024.md) | [572](/filings/0001967680-26-000044.md) | [601](/filings/0001967680-26-000048.md) |
| Gross profit | $m | [746 d](/filings/0001967680-26-000011.md) | [747](/filings/0001967680-25-000067.md) | [774](/filings/0001967680-25-000125.md) | [783](/filings/0001967680-25-000136.md) | [801 d](/filings/0001967680-26-000011.md) | [805](/filings/0001967680-26-000024.md) | [822](/filings/0001967680-26-000044.md) | [844](/filings/0001967680-26-000048.md) | [828 d](/filings/0001967680-26-000011.md) | [854](/filings/0001967680-26-000024.md) | [902](/filings/0001967680-26-000044.md) | [908](/filings/0001967680-26-000048.md) |
| Research and development | $m | [57.0 d](/filings/0001967680-26-000011.md) | [60.0](/filings/0001967680-25-000067.md) | [61.0](/filings/0001967680-25-000125.md) | [63.0](/filings/0001967680-25-000136.md) | [69.0 d](/filings/0001967680-26-000011.md) | [64.0](/filings/0001967680-26-000024.md) | [67.0](/filings/0001967680-26-000044.md) | [67.0](/filings/0001967680-26-000048.md) | [68.0 d](/filings/0001967680-26-000011.md) | [68.0](/filings/0001967680-26-000024.md) | [73.0](/filings/0001967680-26-000044.md) | [69.0](/filings/0001967680-26-000048.md) |
| Selling, general and administrative | $m | [403 d](/filings/0001967680-26-000011.md) | [394](/filings/0001967680-25-000067.md) | [414](/filings/0001967680-25-000125.md) | [412](/filings/0001967680-25-000136.md) | [424 d](/filings/0001967680-26-000011.md) | [419](/filings/0001967680-26-000024.md) | [442](/filings/0001967680-26-000044.md) | [451](/filings/0001967680-26-000048.md) | [444 d](/filings/0001967680-26-000011.md) | [448](/filings/0001967680-26-000024.md) | [514](/filings/0001967680-26-000044.md) | [541](/filings/0001967680-26-000048.md) |
| Operating income | $m | [286 d](/filings/0001967680-26-000011.md) | [293](/filings/0001967680-25-000067.md) | [299](/filings/0001967680-25-000125.md) | [308](/filings/0001967680-25-000136.md) | [308 d](/filings/0001967680-26-000011.md) | [322](/filings/0001967680-26-000024.md) | [313](/filings/0001967680-26-000044.md) | [326](/filings/0001967680-26-000048.md) | [316 d](/filings/0001967680-26-000011.md) | [338](/filings/0001967680-26-000024.md) | [315](/filings/0001967680-26-000044.md) | [298](/filings/0001967680-26-000048.md) |
| Interest expense | $m | [25.0 d](/filings/0001967680-24-000033.md) | [28.0](/filings/0001967680-24-000059.md) | [30.0](/filings/0001967680-24-000111.md) | [27.0](/filings/0001967680-25-000136.md) | [28.0 d](/filings/0001967680-26-000011.md) | [27.0](/filings/0001967680-26-000024.md) | [28.0](/filings/0001967680-26-000044.md) | [21.0](/filings/0001967680-26-000048.md) | [20.0 d](/filings/0001967680-26-000011.md) | [24.0](/filings/0001967680-26-000024.md) | [27.0](/filings/0001967680-26-000044.md) | [25.0](/filings/0001967680-26-000048.md) |
| Income tax | $m | [61.0 d](/filings/0001967680-26-000011.md) | [66.0](/filings/0001967680-25-000067.md) | [67.0](/filings/0001967680-25-000125.md) | [67.0](/filings/0001967680-25-000136.md) | [53.0 d](/filings/0001967680-26-000011.md) | [64.0](/filings/0001967680-26-000024.md) | [63.0](/filings/0001967680-26-000044.md) | [67.0](/filings/0001967680-26-000048.md) | [39.0 d](/filings/0001967680-26-000011.md) | [67.0](/filings/0001967680-26-000024.md) | [48.0](/filings/0001967680-26-000044.md) | [20.0](/filings/0001967680-26-000048.md) |
| Net income | $m | [200 d](/filings/0001967680-26-000011.md) | [184](/filings/0001967680-25-000067.md) | [203](/filings/0001967680-25-000125.md) | [219](/filings/0001967680-25-000136.md) | [227 d](/filings/0001967680-26-000011.md) | [225](/filings/0001967680-26-000024.md) | [222](/filings/0001967680-26-000044.md) | [239](/filings/0001967680-26-000048.md) | [254 d](/filings/0001967680-26-000011.md) | [254](/filings/0001967680-26-000024.md) | [241](/filings/0001967680-26-000044.md) | [253](/filings/0001967680-26-000048.md) |
| Diluted EPS | $ per share | not reported | [0.74](/filings/0001967680-25-000067.md) | [0.81](/filings/0001967680-25-000125.md) | [0.88](/filings/0001967680-25-000136.md) | not reported | [0.90](/filings/0001967680-26-000024.md) | [0.89](/filings/0001967680-26-000044.md) | [0.95](/filings/0001967680-26-000048.md) | not reported | [1.02](/filings/0001967680-26-000024.md) | [0.98](/filings/0001967680-26-000044.md) | [1.03](/filings/0001967680-26-000048.md) |
| Basic EPS | $ per share | not reported | [0.75](/filings/0001967680-25-000067.md) | [0.82](/filings/0001967680-25-000125.md) | [0.89](/filings/0001967680-25-000136.md) | not reported | [0.91](/filings/0001967680-26-000024.md) | [0.89](/filings/0001967680-26-000044.md) | [0.96](/filings/0001967680-26-000048.md) | not reported | [1.03](/filings/0001967680-26-000024.md) | [0.98](/filings/0001967680-26-000044.md) | [1.04](/filings/0001967680-26-000048.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Research and development: us-gaap:ResearchAndDevelopmentExpense
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-29) | Q2 FY2024 (2024-06-28) | Q3 FY2024 (2024-09-27) | FY2024 (2024-12-31) | Q1 FY2025 (2025-04-04) | Q2 FY2025 (2025-07-04) | Q3 FY2025 (2025-10-03) | FY2025 (2025-12-31) | Q1 FY2026 (2026-04-03) | Q2 FY2026 (2026-07-03) | Q3 FY2026 (2026-10-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [762](/filings/0001967680-25-000008.md) | [827](/filings/0001967680-24-000059.md) | [1,043](/filings/0001967680-24-000111.md) | [1,267](/filings/0001967680-24-000137.md) | [1,101](/filings/0001967680-26-000011.md) | [1,239](/filings/0001967680-25-000067.md) | [1,559](/filings/0001967680-25-000125.md) | [1,775](/filings/0001967680-25-000136.md) | [2,031](/filings/0001967680-26-000048.md) | [1,431](/filings/0001967680-26-000024.md) | [2,119](/filings/0001967680-26-000044.md) | [1,785](/filings/0001967680-26-000048.md) |
| Current assets | $m | [2,073](/filings/0001967680-25-000008.md) | [2,117](/filings/0001967680-24-000059.md) | [2,333](/filings/0001967680-24-000111.md) | [2,617](/filings/0001967680-24-000137.md) | [2,387](/filings/0001967680-26-000011.md) | [2,558](/filings/0001967680-25-000067.md) | [2,953](/filings/0001967680-25-000125.md) | [3,195](/filings/0001967680-25-000136.md) | [3,432](/filings/0001967680-26-000048.md) | [2,944](/filings/0001967680-26-000024.md) | [3,652](/filings/0001967680-26-000044.md) | [3,326](/filings/0001967680-26-000048.md) |
| Total assets | $m | [5,693](/filings/0001967680-26-000011.md) | [5,708](/filings/0001967680-24-000059.md) | [5,903](/filings/0001967680-24-000111.md) | [6,263](/filings/0001967680-24-000137.md) | [6,406](/filings/0001967680-26-000011.md) | [6,645](/filings/0001967680-25-000067.md) | [7,171](/filings/0001967680-25-000125.md) | [7,429](/filings/0001967680-25-000136.md) | [7,693](/filings/0001967680-26-000048.md) | [7,653](/filings/0001967680-26-000024.md) | [8,558](/filings/0001967680-26-000044.md) | [8,223](/filings/0001967680-26-000048.md) |
| Current liabilities | $m | [1,265](/filings/0001967680-25-000008.md) | [1,156](/filings/0001967680-24-000059.md) | [1,190](/filings/0001967680-24-000111.md) | [1,226](/filings/0001967680-24-000137.md) | [1,245](/filings/0001967680-26-000011.md) | [1,170](/filings/0001967680-25-000067.md) | [1,275](/filings/0001967680-25-000125.md) | [2,037](/filings/0001967680-25-000136.md) | [2,056](/filings/0001967680-26-000048.md) | [1,984](/filings/0001967680-26-000024.md) | [2,057](/filings/0001967680-26-000044.md) | [1,639](/filings/0001967680-26-000048.md) |
| Long-term debt | $m | [2,629](/filings/0001967680-25-000008.md) | [2,618](/filings/0001967680-24-000059.md) | [2,615](/filings/0001967680-24-000111.md) | [2,639](/filings/0001967680-24-000137.md) | [2,599](/filings/0001967680-26-000011.md) | [2,630](/filings/0001967680-25-000067.md) | [2,672](/filings/0001967680-25-000125.md) | [1,972](/filings/0001967680-25-000136.md) | [1,973](/filings/0001967680-26-000048.md) | [1,962](/filings/0001967680-26-000024.md) | [2,679](/filings/0001967680-26-000044.md) | [2,671](/filings/0001967680-26-000048.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | [0.0](/filings/0001967680-26-000011.md) | not reported | not reported | [700](/filings/0001967680-25-000136.md) | [700](/filings/0001967680-26-000044.md) | [700](/filings/0001967680-26-000024.md) | [700](/filings/0001967680-26-000044.md) | [249](/filings/0001967680-26-000048.md) |
| Shareholders' equity | $m | [1,383](/filings/0001967680-25-000008.md) | [1,482](/filings/0001967680-24-000059.md) | [1,666](/filings/0001967680-24-000111.md) | [1,954](/filings/0001967680-24-000137.md) | [2,038](/filings/0001967680-26-000011.md) | [2,302](/filings/0001967680-25-000067.md) | [2,653](/filings/0001967680-25-000125.md) | [2,847](/filings/0001967680-25-000136.md) | [3,105](/filings/0001967680-26-000048.md) | [3,005](/filings/0001967680-26-000024.md) | [3,097](/filings/0001967680-26-000044.md) | [3,231](/filings/0001967680-26-000048.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent, us-gaap:DebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-29) | Q2 FY2024 (2024-06-28) | Q3 FY2024 (2024-09-27) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-04-04) | Q2 FY2025 (2025-07-04) | Q3 FY2025 (2025-10-03) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-04-03) | Q2 FY2026 (2026-07-03) | Q3 FY2026 (2026-10-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [263 d](/filings/0001967680-26-000011.md) | [115](/filings/0001967680-25-000067.md) | [251 d](/filings/0001967680-25-000125.md) | [224 d](/filings/0001967680-25-000136.md) | [285 d](/filings/0001967680-26-000011.md) | [157](/filings/0001967680-26-000024.md) | [339 d](/filings/0001967680-26-000044.md) | [270 d](/filings/0001967680-26-000048.md) | [311 d](/filings/0001967680-26-000011.md) | [182](/filings/0001967680-26-000024.md) | [340 d](/filings/0001967680-26-000044.md) | [323 d](/filings/0001967680-26-000048.md) |
| Capital expenditure | $m | [22.0 d](/filings/0001967680-26-000011.md) | [13.0](/filings/0001967680-25-000067.md) | [11.0 d](/filings/0001967680-25-000125.md) | [9.0 d](/filings/0001967680-25-000136.md) | [22.0 d](/filings/0001967680-26-000011.md) | [15.0](/filings/0001967680-26-000024.md) | [16.0 d](/filings/0001967680-26-000044.md) | [12.0 d](/filings/0001967680-26-000048.md) | [20.0 d](/filings/0001967680-26-000011.md) | [12.0](/filings/0001967680-26-000024.md) | [12.0 d](/filings/0001967680-26-000044.md) | [19.0 d](/filings/0001967680-26-000048.md) |
| Dividends paid | $m | [0.0 d](/filings/0001967680-26-000011.md) | [22.0](/filings/0001967680-25-000067.md) | [22.0 d](/filings/0001967680-25-000125.md) | [23.0 d](/filings/0001967680-25-000136.md) | [22.0 d](/filings/0001967680-26-000011.md) | [27.0](/filings/0001967680-26-000024.md) | [27.0 d](/filings/0001967680-26-000044.md) | [28.0 d](/filings/0001967680-26-000048.md) | [27.0 d](/filings/0001967680-26-000011.md) | [32.0](/filings/0001967680-26-000024.md) | [32.0 d](/filings/0001967680-26-000044.md) | [32.0 d](/filings/0001967680-26-000048.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001967680-26-000024.md) | [0.0 d](/filings/0001967680-26-000044.md) | [0.0 d](/filings/0001967680-26-000048.md) | not reported | [300](/filings/0001967680-26-000024.md) | [134 d](/filings/0001967680-26-000044.md) | [89.0 d](/filings/0001967680-26-000048.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | period not labelled (2023-03-31) | period not labelled (2023-06-30) | Q3 FY2023 (2023-09-29) | Q1 FY2024 (2024-03-29) | Q2 FY2024 (2024-06-28) | Q3 FY2024 (2024-09-27) | Q1 FY2025 (2025-04-04) | Q2 FY2025 (2025-07-04) | Q3 FY2025 (2025-10-03) | Q1 FY2026 (2026-04-03) | Q2 FY2026 (2026-07-03) | Q3 FY2026 (2026-10-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [246](/filings/0001967680-24-000059.md) | [246](/filings/0001967680-24-000111.md) | [246](/filings/0001967680-24-000137.md) | [249](/filings/0001967680-25-000067.md) | [249](/filings/0001967680-25-000125.md) | [250](/filings/0001967680-25-000136.md) | [250](/filings/0001967680-26-000024.md) | [250](/filings/0001967680-26-000044.md) | [251](/filings/0001967680-26-000048.md) | [249](/filings/0001967680-26-000024.md) | [246](/filings/0001967680-26-000044.md) | [245](/filings/0001967680-26-000048.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 243,141,824 at 2026-10-20, from the cover of the [10-Q filed 2026-10-30](/filings/0001967680-26-000048.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 11:28 ET. No prices; not investment advice.