Veralto Corp VLTO

Instruments For Meas & Testing of Electricity & Elec Signals · NYSE

기간	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

기간	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

기간	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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