Veralto

Industrials Environmental & Facilities Services Waltham, Massachusetts Last filing Feb 20, 2026 · FY2025

                    Revenue
                    FY2025
                
$5.5B
                    3y CAGR +4.2%
                    
                    P40
                    
                    n/a
                    
                    Net income
                    FY2025
                
$940.0M
                    Net margin +17.1%
                    
                    P76
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$7.7B
                    ROA +12.2%
                    
                    P74
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin +18.4%
                    
                    P85
                    
                    n/a

5 yrs · FY2021–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

24 accounts · 1 year

Total assets $7.7B

Total liabilities ~$4.6B

Shareholders equity $3.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	26.4%
Accounts Receivable	11.7%
Inventory	4.0%
Prepaid Expenses	2.6%
Total Current Assets	44.6%
Property,Plant and Equipment	3.8%
Goodwill	36.9%
Intangible Assets	6.8%
Other Noncurrent Assets	7.9%
Total Assets	100.0%
Liabilities
Accounts Payable	5.4%
Accrued Liabilities	12.2%
Current Portion of Long Term Debt	9.1%
Total Current Liabilities	26.7%
Long Term Debt	25.6%
Other Noncurrent Liabilities	7.3%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	29.5%
Retained Earnings	22.7%
Accumulated Other Comprehensive Income	-11.9%
Total Stockholders Equity	40.4%
Noncontrolling Interest	0.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $5.5B

Operating income $1.3B

Net income $940.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	71.5%
Expenses Cost of Revenue	28.6%
Other Income Expense Gross Profit	42.9%
Expenses Research and Development	3.5%
Expenses Selling,General and Administrative	22.8%
Other Income Expense Operating Income	16.6%
Other Income Expense Interest Expense	1.2%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	15.2%
Income Tax Income Tax Expense	3.0%
net Income net Income	12.2%
net Income Comprehensive Income	14.3%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	3.3%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $1.1B

Investing cash flow $-98.0M

Financing cash flow $-102.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	12.2%
Operating Activities Depreciation and Amortization	1.0%
Operating Activities Stock Based Compensation	1.0%
Operating Activities Deferred Income Taxes	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	0.3%
Operating Activities Other Non Cash Items	0.2%
Operating Activities net Cash From Operating Activities	14.0%
Investing Activities Capital Expenditures	-0.8%
Investing Activities Business Acquisitions	0.0%
Investing Activities Other Investing Activities	-0.5%
Investing Activities net Cash From Investing Activities	-1.3%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Dividends Paid	-1.4%
Financing Activities Proceeds From Stock Issuance	0.3%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-1.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.7%
Cash Reconciliation net Change In Cash	12.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+59.9%
Operating margin	+23.2%
Net margin	+17.1%
FCF margin	+18.4%
Growth
Revenue CAGR (3y)	+4.2%
Returns
ROE	+30.3%
ROA	+12.2%
ROIC	+27.3%
Liquidity
Current ratio	1.67x
Quick ratio	1.42x
Leverage
D/E	1.48x
Interest coverage	13.30x
Efficiency
Asset turnover	0.72x
Cash conversion cycle	+41d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Veralto

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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