VLTO

Veralto

Industrials

Environmental & Facilities Services

Waltham, Massachusetts

Last filing: Feb 20, 2026 (FY2025)

Balance Sheet 11 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$812.0M	$826.0M	$0	$0
BS_Assets_Inventory	$0	$288.0M	$297.0M	$0	$0
BS_Assets_PPE	$0	$268.0M	$262.0M	$247.0M	$0
BS_Assets_Goodwill	$147.0M	$2.7B	$2.5B	$2.5B	$0
BS_Assets_IntangibleAssets	$0	$535.0M	$427.0M	$0	$0
BS_Liab_AccruedLiab	$0	$850.0M	$834.0M	$0	$0
BS_Liab_DeferredTaxLiab	$0	$321.0M	$283.0M	$0	$0
BS_Liab_OtherNoncurrent	$0	$517.0M	$410.0M	$94.0M	$81.0M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$2.0M	$2.0M	$0	$0
BS_Equity_TreasuryStock	$0	$0	$0	$0	$0

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$5.5B	$5.2B	$5.0B	$4.9B	$4.7B
IS_Expense_COGS	$2.2B	$2.1B	$2.1B	$2.1B	$2.0B
IS_Expense_RnD	$266.0M	$253.0M	$225.0M	$217.0M	$244.0M
IS_Expense_SGA	$1.8B	$1.6B	$1.5B	$1.4B	$1.4B
IS_Expense_DA	$78.0M	$78.0M	$87.0M	$90.0M	$106.0M
IS_Expense_SBC	$74.0M	$65.0M	$55.0M	$41.0M	$34.0M
IS_GrossProfit	$3.3B	$3.1B	$2.9B	$2.8B	$2.7B
IS_OperatingIncome	$1.3B	$1.2B	$1.1B	$1.1B	$1.0B
IS_OtherNonopIncExp	$-8.0M	$-9.0M	$-14.0M	$1.0M	$6.0M
IS_PreTaxIncome	$1.2B	$1.1B	$1.1B	$1.1B	$1.0B
IS_TaxExpense	$233.0M	$253.0M	$257.0M	$268.0M	$186.0M
IS_NetIncome	$940.0M	$833.0M	$839.0M	$845.0M	$861.0M
IS_ComprehensiveIncome	$1.1B	$716.0M	$839.0M	$778.0M	$788.0M
IS_EPS_Basic	$4	$3	$3	$3	$4
IS_EPS_Diluted	$4	$3	$3	$3	$4
IS_Shares_Basic	$248.3M	$247.3M	$246.4M	$246.3M	$246.3M
IS_Shares_Diluted	$250.3M	$249.6M	$246.8M	$246.3M	$246.3M

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$940.0M	$833.0M	$839.0M	$845.0M	$861.0M
CF_Ops_DA	$78.0M	$78.0M	$87.0M	$90.0M	$106.0M
CF_Ops_SBC	$74.0M	$65.0M	$55.0M	$41.0M	$34.0M
CF_Ops_DeferredTax	$49.0M	$74.0M	$25.0M	$44.0M	$11.0M
CF_Ops_WorkingCapital	$214.0M	$42.0M	$-8.0M	$200.0M	$134.0M
CF_Ops_NetCash	$1.1B	$875.0M	$963.0M	$870.0M	$896.0M
CF_Inv_Capex	$63.0M	$55.0M	$54.0M	$34.0M	$54.0M
CF_Inv_Acquisitions	$0	$363.0M	$0	$55.0M	$60.0M
CF_Inv_PurchaseInvestments	$7.0M	$15.0M	$0	—	—
CF_Inv_Other	$35.0M	$16.0M	$1.0M	$0	$9.0M
CF_Inv_NetCash	$-98.0M	$-434.0M	$-55.0M	$-89.0M	$-97.0M
CF_Fin_Dividends	$109.0M	$89.0M	$0	$0	—
CF_Fin_StockIssuance	$35.0M	$34.0M	$3.0M	$0	$0
CF_Fin_TaxWithholding	$13.0M	$10.0M	$1.0M	—	—
CF_Fin_Other	$-15.0M	$0	$0	$0	$1.0M
CF_Fin_NetCash	$-102.0M	$-65.0M	$-135.0M	$-781.0M	$-799.0M
CF_FX_Effect	$53.0M	$-37.0M	$-11.0M	$0	$0
CF_Net_Change	$930.0M	$339.0M	$762.0M	$0	$0

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