Companies / Industrials
VLTO
Veralto
Environmental & Facilities Services
Environmental & Facilities ServicesAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health70
Growth42
Profitability74
Cash generation81
Balance sheet78
Dilution control74
Key ratios and five-year financials
Latest quarter revenue YoY (2026-10-02)7.5%Revenue growth (FY)6.0%Revenue CAGR (3y)4.2%Gross margin59.9%Operating margin23.2%Net margin17.1%Free cash flow margin18.4%R&D / revenue4.8%Stock comp / revenue1.3%Net debt / operating cash flow1.25xCurrent ratio1.67Diluted share count change0.3%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.9B | $5.0B | $5.2B | $5.5B |
| Gross profit | $2.7B | $2.8B | $2.9B | $3.1B | $3.3B |
| Operating income | $1.0B | $1.1B | $1.1B | $1.2B | $1.3B |
| Net income | $861M | $845M | $839M | $833M | $940M |
| Operating cash flow | $896M | $870M | $963M | $875M | $1.1B |
| Capital expenditure | $54M | $34M | $54M | $55M | $63M |
| Free cash flow | $842M | $836M | $909M | $820M | $1.0B |
| R&D | $244M | $217M | $225M | $253M | $266M |
| Stock-based comp | $34M | $41M | $55M | $65M | $74M |
| Dividends | — | $0 | $0 | $89M | $109M |
| Cash | $0 | $0 | $762M | $1.1B | $2.0B |
| Total debt | — | $0 | $2.6B | $2.6B | $3.4B |
| Equity | — | $3.2B | $1.4B | $2.0B | $3.1B |
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