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 revenue.

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	36.9%
Accounts Receivable	16.3%
Inventory	5.6%
Prepaid Expenses	3.6%
Total Current Assets	62.4%
Property,Plant and Equipment	5.3%
Goodwill	51.6%
Intangible Assets	9.5%
Other Noncurrent Assets	11.0%
Total Assets	139.8%
Liabilities
Accounts Payable	7.6%
Accrued Liabilities	17.1%
Current Portion of Long Term Debt	12.7%
Total Current Liabilities	37.4%
Long Term Debt	35.9%
Other Noncurrent Liabilities	10.1%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	41.3%
Retained Earnings	31.7%
Accumulated Other Comprehensive Income	-16.6%
Total Stockholders Equity	56.4%
Noncontrolling Interest	0.0%
Total Liabilitiesand Equity	139.8%

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	100.0%
Expenses Cost of Revenue	40.1%
Other Income Expense Gross Profit	59.9%
Expenses Research and Development	4.8%
Expenses Selling,General and Administrative	31.9%
Other Income Expense Operating Income	23.2%
Other Income Expense Interest Expense	1.7%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	21.3%
Income Tax Income Tax Expense	4.2%
net Income net Income	17.1%
net Income Comprehensive Income	20.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	4.5%

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	17.1%
Operating Activities Depreciation and Amortization	1.4%
Operating Activities Stock Based Compensation	1.3%
Operating Activities Deferred Income Taxes	-0.9%
Operating Activities Changes In Operating Assets and Liabilities	0.4%
Operating Activities Other Non Cash Items	0.2%
Operating Activities net Cash From Operating Activities	19.6%
Investing Activities Capital Expenditures	-1.1%
Investing Activities Business Acquisitions	0.0%
Investing Activities Other Investing Activities	-0.6%
Investing Activities net Cash From Investing Activities	-1.8%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Dividends Paid	-2.0%
Financing Activities Proceeds From Stock Issuance	0.4%
Financing Activities Other Financing Activities	-0.3%
Financing Activities net Cash From Financing Activities	-1.9%
Cash Reconciliation Effect of Exchange Rate On Cash	1.0%
Cash Reconciliation net Change In Cash	16.9%

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

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Veralto

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history