Veralto Corp VLTO
Instruments For Meas & Testing of Electricity & Elec Signals · NYSE
収益
$5.02B
+3.1% 前期比
純利益
$839.00M
-0.7% 前期比
総資産
$5.69B
+18.0% 前期比
EPS
3.40
-0.9% 前期比
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損益計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $4.11B | $2.70B | $1.33B | $5.02B | $3.85B | $2.53B | $1.25B | $4.87B |
| Gross Profit | $2.47B | $1.63B | $805.00M | $2.90B | $2.30B | $1.52B | $747.00M | $2.76B |
| R&D Expense | $198.00M | $131.00M | $64.00M | $225.00M | $184.00M | $121.00M | $60.00M | $217.00M |
| SG&A Expense | $1.31B | $861.00M | $419.00M | $1.54B | $1.22B | $808.00M | $394.00M | $1.43B |
| Operating Income (Loss) | $961.00M | $635.00M | $322.00M | $1.14B | $900.00M | $592.00M | $293.00M | $1.11B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $686.00M | $447.00M | $225.00M | $839.00M | $606.00M | $387.00M | $184.00M | $845.00M |
| EPS (Diluted) | 2.74 | 1.79 | 0.90 | 3.40 | 2.43 | 1.55 | 0.74 | 3.43 |
損益計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.69B | $7.69B | $7.69B | $5.69B | $6.41B | $6.41B | $6.41B | $4.83B |
| Current Assets | $3.43B | $3.43B | $3.43B | $2.39B | $2.39B | $2.39B | $2.39B | $2.07B |
| Cash & Equivalents | $2.03B | $2.03B | $2.03B | $1.10B | $1.10B | $1.10B | $1.10B | $762.00M |
| Accounts Receivable | $897.00M | $897.00M | $897.00M | $812.00M | $812.00M | $812.00M | $812.00M | $826.00M |
| Inventory | $307.00M | $307.00M | $307.00M | $288.00M | $288.00M | $288.00M | $288.00M | $297.00M |
| PP&E (Net) | $294.00M | $294.00M | $294.00M | $262.00M | $268.00M | $268.00M | $268.00M | $247.00M |
| Goodwill | $2.84B | $2.84B | $2.84B | $2.53B | $2.69B | $2.69B | $2.69B | $2.48B |
| Current Liabilities | $2.06B | $2.06B | $2.06B | $1.25B | $1.25B | $1.25B | $1.25B | $1.26B |
| Long-Term Debt | $2.67B | $2.67B | $2.67B | $2.60B | $2.60B | $2.60B | $2.60B | $2.63B |
| Stockholders Equity | $3.10B | $3.10B | $3.10B | $2.04B | $2.04B | $2.04B | $2.04B | $1.38B |
キャッシュフロー計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $766.00M | $496.00M | $157.00M | $963.00M | $590.00M | $366.00M | $115.00M | $870.00M |
| Investing Cash Flow | $-63.00M | $-51.00M | $-11.00M | $-55.00M | $-40.00M | $-34.00M | $-23.00M | $-89.00M |
| Financing Cash Flow | $-77.00M | $-41.00M | $-26.00M | $-135.00M | $-49.00M | $-33.00M | $-20.00M | $-781.00M |
| Stock Repurchases | $0 | $0 | $0 | — | — | — | — | — |
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