Veralto financials
$96.20−0.97%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 3 | Q1 '26 Apr 3 | Q4 '25 Dec 31 | Q3 '25 Oct 3 | Q2 '25 Jul 4 | Q1 '25 Apr 4 | Q4 '24 Dec 31 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.42B | $1.40B | $1.40B | $1.37B | $1.33B | $1.34B | $1.31B | $1.29B | $1.25B | $1.29B |
| Gross profit | $902.0M | $854.0M | $828.0M | $844.0M | $822.0M | $805.0M | $801.0M | $783.0M | $774.0M | $747.0M | $746.0M |
| Gross margin | 61.2% | 60.1% | 59.3% | 60.1% | 60.0% | 60.4% | 59.6% | 59.6% | 60.1% | 60.0% | 57.9% |
| Operating income | $315.0M | $338.0M | $316.0M | $326.0M | $313.0M | $322.0M | $308.0M | $308.0M | $299.0M | $293.0M | $286.0M |
| Net income | $241.0M | $254.0M | $254.0M | $239.0M | $222.0M | $225.0M | $227.0M | $219.0M | $203.0M | $184.0M | $200.0M |
| Net margin | 16.4% | 17.9% | 18.2% | 17.0% | 16.2% | 16.9% | 16.9% | 16.7% | 15.8% | 14.8% | 15.5% |
| Diluted EPS | $0.98 | $1.02 | $1.01 | $0.96 | $0.89 | $0.90 | $0.91 | $0.89 | $0.81 | $0.74 | $0.81 |
| EBITDA | $344.0M | $362.0M | $336.0M | $346.0M | $332.0M | $341.0M | $328.0M | $325.0M | $319.0M | $314.0M | $286.0M |
| Operating cash flow | $340.0M | $182.0M | $311.0M | $270.0M | $339.0M | $157.0M | $285.0M | $224.0M | $251.0M | $115.0M | $263.0M |
| Free cash flow | $328.0M | $170.0M | $291.0M | $258.0M | $323.0M | $142.0M | $263.0M | $215.0M | $240.0M | $102.0M | $241.0M |
| Diluted shares | 245.8M | 249.2M | 250.6M | 250.6M | 249.9M | 250.1M | 250.3M | 250.0M | 249.3M | 248.8M | 248.3M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Dec 31 | Oct 3 | Jul 4 | Apr 4 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.12B | $1.43B | $2.03B | $1.77B | $1.56B | $1.24B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.38B | $2.66B | $2.67B | $2.67B | $2.67B | $2.63B |
| Total assets | $8.56B | $7.65B | $7.69B | $7.43B | $7.17B | $6.64B |
| Total liabilities | $5.46B | $4.65B | $4.59B | $4.58B | $4.51B | $4.34B |
| Shareholders' equity | $3.10B | $3.01B | $3.11B | $2.85B | $2.66B | $2.31B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology