The Filings Report

Veralto Corporation

VLTONYSECIK 1967680Technology / Electronic Components & Instrumentsfiscal year ends December18 quarters since 2021

Revenue, Q3 FY2026
$1.5B
+7.5% on Q3 FY2025
Net income
$253M
+5.9% on Q3 FY2025
Free cash flow
$304M
+17.8% on Q3 FY2025
Diluted EPS
$1.03
+8.4% on Q3 FY2025
Revenue, TTM
$5.8B
trailing four quarters
Net margin, TTM
17.3%
net income $1.0B
Free cash flow, TTM
$1.1B
$1.2B less $63M capex
Cash and equivalents
$1.8B
long-term debt $2.7B, Oct 2, 2026
Shares, 12-month change
−2.1%
243M shares, Oct 2, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$123M
0.5% of market value
Market value
$27.0B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 30, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended October 2, 2026, Veralto Corporation reported revenue of $1.5B, +7.5% on Q3 FY2025, and net income of $253M (+5.9%). Operating margin was 19.7%. Free cash flow, operating cash flow less capital expenditures, was $304M ($323M less $19M). Diluted earnings per share were $1.03.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 30, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $1.2BQ4'22, Net income: $216MQ4'22Q1'23, Revenue: $1.2BQ1'23, Net income: $225MQ1'23Q2'23, Revenue: $1.3BQ2'23, Net income: $209MQ2'23Q3'23, Revenue: $1.3BQ3'23, Net income: $205MQ3'23Q4'23, Revenue: $1.3BQ4'23, Net income: $200MQ4'23Q1'24, Revenue: $1.2BQ1'24, Net income: $184MQ1'24Q2'24, Revenue: $1.3BQ2'24, Net income: $203MQ2'24Q3'24, Revenue: $1.3BQ3'24, Net income: $219MQ3'24Q4'24, Revenue: $1.3BQ4'24, Net income: $227MQ4'24Q1'25, Revenue: $1.3BQ1'25, Net income: $225MQ1'25Q2'25, Revenue: $1.4BQ2'25, Net income: $222MQ2'25Q3'25, Revenue: $1.4BQ3'25, Net income: $239MQ3'25Q4'25, Revenue: $1.4BQ4'25, Net income: $254MQ4'25Q1'26, Revenue: $1.4BQ1'26, Net income: $254MQ1'26Q2'26, Revenue: $1.5BQ2'26, Net income: $241MQ2'26Q3'26, Revenue: $1.5BQ3'26, Net income: $253MQ3'26$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $1.2BQ4'22, Net income: $216MQ1'23, Revenue: $1.2BQ1'23, Net income: $225MQ1'23Q2'23, Revenue: $1.3BQ2'23, Net income: $209MQ3'23, Revenue: $1.3BQ3'23, Net income: $205MQ3'23Q4'23, Revenue: $1.3BQ4'23, Net income: $200MQ1'24, Revenue: $1.2BQ1'24, Net income: $184MQ1'24Q2'24, Revenue: $1.3BQ2'24, Net income: $203MQ3'24, Revenue: $1.3BQ3'24, Net income: $219MQ3'24Q4'24, Revenue: $1.3BQ4'24, Net income: $227MQ1'25, Revenue: $1.3BQ1'25, Net income: $225MQ1'25Q2'25, Revenue: $1.4BQ2'25, Net income: $222MQ3'25, Revenue: $1.4BQ3'25, Net income: $239MQ3'25Q4'25, Revenue: $1.4BQ4'25, Net income: $254MQ1'26, Revenue: $1.4BQ1'26, Net income: $254MQ1'26Q2'26, Revenue: $1.5BQ2'26, Net income: $241MQ3'26, Revenue: $1.5BQ3'26, Net income: $253MQ3'26

Net income losses drawn in red.

Free cash flow
$0$100M$200M$300M$400MQ4'22, Free cash flow: $329MQ4'22Q1'23, Free cash flow: $147MQ1'23Q2'23, Free cash flow: $289MQ2'23Q3'23, Free cash flow: $232MQ3'23Q4'23, Free cash flow: $241MQ4'23Q1'24, Free cash flow: $102MQ1'24Q2'24, Free cash flow: $240MQ2'24Q3'24, Free cash flow: $215MQ3'24Q4'24, Free cash flow: $263MQ4'24Q1'25, Free cash flow: $142MQ1'25Q2'25, Free cash flow: $323MQ2'25Q3'25, Free cash flow: $258MQ3'25Q4'25, Free cash flow: $291MQ4'25Q1'26, Free cash flow: $170MQ1'26Q2'26, Free cash flow: $328MQ2'26Q3'26, Free cash flow: $304MQ3'26$0$100M$200M$300M$400MQ4'22, Free cash flow: $329MQ1'23, Free cash flow: $147MQ1'23Q2'23, Free cash flow: $289MQ3'23, Free cash flow: $232MQ3'23Q4'23, Free cash flow: $241MQ1'24, Free cash flow: $102MQ1'24Q2'24, Free cash flow: $240MQ3'24, Free cash flow: $215MQ3'24Q4'24, Free cash flow: $263MQ1'25, Free cash flow: $142MQ1'25Q2'25, Free cash flow: $323MQ3'25, Free cash flow: $258MQ3'25Q4'25, Free cash flow: $291MQ1'26, Free cash flow: $170MQ1'26Q2'26, Free cash flow: $328MQ3'26, Free cash flow: $304MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ4'22, Cash and equivalents: $0Q4'22, Long-term debt: $0Q4'22Q1'23Q2'23Q3'23, Cash and equivalents: $426MQ3'23, Long-term debt: $2.6BQ3'23Q4'23, Cash and equivalents: $762MQ4'23, Long-term debt: $2.6BQ4'23Q1'24, Cash and equivalents: $827MQ1'24, Long-term debt: $2.6BQ1'24Q2'24, Cash and equivalents: $1.0BQ2'24, Long-term debt: $2.6BQ2'24Q3'24, Cash and equivalents: $1.3BQ3'24, Long-term debt: $2.6BQ3'24Q4'24, Cash and equivalents: $1.1BQ4'24, Long-term debt: $2.6BQ4'24Q1'25, Cash and equivalents: $1.2BQ1'25, Long-term debt: $2.6BQ1'25Q2'25, Cash and equivalents: $1.6BQ2'25, Long-term debt: $2.7BQ2'25Q3'25, Cash and equivalents: $1.8BQ3'25, Long-term debt: $2.0BQ3'25Q4'25, Cash and equivalents: $2.0BQ4'25, Long-term debt: $2.0BQ4'25Q1'26, Cash and equivalents: $1.4BQ1'26, Long-term debt: $2.0BQ1'26Q2'26, Cash and equivalents: $2.1BQ2'26, Long-term debt: $2.7BQ2'26Q3'26, Cash and equivalents: $1.8BQ3'26, Long-term debt: $2.7BQ3'26$0$1B$2B$3BQ4'22, Cash and equivalents: $0Q4'22, Long-term debt: $0Q1'23Q3'23, Cash and equivalents: $426MQ3'23, Long-term debt: $2.6BQ3'23Q4'23, Cash and equivalents: $762MQ4'23, Long-term debt: $2.6BQ1'24, Cash and equivalents: $827MQ1'24, Long-term debt: $2.6BQ1'24Q2'24, Cash and equivalents: $1.0BQ2'24, Long-term debt: $2.6BQ3'24, Cash and equivalents: $1.3BQ3'24, Long-term debt: $2.6BQ3'24Q4'24, Cash and equivalents: $1.1BQ4'24, Long-term debt: $2.6BQ1'25, Cash and equivalents: $1.2BQ1'25, Long-term debt: $2.6BQ1'25Q2'25, Cash and equivalents: $1.6BQ2'25, Long-term debt: $2.7BQ3'25, Cash and equivalents: $1.8BQ3'25, Long-term debt: $2.0BQ3'25Q4'25, Cash and equivalents: $2.0BQ4'25, Long-term debt: $2.0BQ1'26, Cash and equivalents: $1.4BQ1'26, Long-term debt: $2.0BQ1'26Q2'26, Cash and equivalents: $2.1BQ2'26, Long-term debt: $2.7BQ3'26, Cash and equivalents: $1.8BQ3'26, Long-term debt: $2.7BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

Veralto Corporation income statement, quarterly
Millions of dollarsQ3 FY2026ended Oct 2, 2026filed Oct 30, 2026Q2 FY2026ended Jul 3, 2026filed Jul 29, 2026Q1 FY2026ended Apr 3, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Oct 3, 2025filed Oct 29, 2025Q2 FY2025ended Jul 4, 2025filed Jul 28, 2025Q1 FY2025ended Apr 4, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,5091,4741,4221,3961,4041,3711,3321,345+7.5%
Cost of revenue601572568568560549527544+7.3%
Gross profit908902854828844822805801+7.6%
Research and development6973686867676469+3.0%
Selling, general and administrative541514448444451442419424+20.0%
Operating income298315338316326313322308−8.6%
Other income (expense)017(3)10(6)0−100.0%
Pretax income273289321293306285289280−10.8%
Income tax2048673967636453−70.1%
Net income253241254254239222225227+5.9%
Diluted EPS ($)1.030.981.02—0.950.890.90—+8.4%
Diluted shares (millions)245246249—251250250——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

Veralto Corporation balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Oct 2, 2026filed Oct 30, 2026Q2 FY2026ended Jul 3, 2026filed Jul 29, 2026Q1 FY2026ended Apr 3, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Oct 3, 2025filed Oct 29, 2025Q2 FY2025ended Jul 4, 2025filed Jul 28, 2025Q1 FY2025ended Apr 4, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents1,7852,1191,4312,0311,7751,5591,2391,101+0.6%
Short-term investments—————————
Total current assets3,3263,6522,9443,4323,1952,9532,5582,387+4.1%
Total assets8,2238,5587,6537,6937,4297,1716,6456,406+10.7%
Total current liabilities1,6392,0571,9842,0562,0371,2751,1701,245−19.5%
Long-term debt2,6712,6791,9621,9731,9722,6722,6302,599+35.4%
Total liabilities—————————
Stockholders’ equity3,2313,0973,0053,1052,8472,6532,3022,038+13.5%
Shares outstanding (millions)243244246248248248248248—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

Veralto Corporation cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Oct 2, 2026filed Oct 30, 2026Q2 FY2026ended Jul 3, 2026filed Jul 29, 2026Q1 FY2026ended Apr 3, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Oct 3, 2025filed Oct 29, 2025Q2 FY2025ended Jul 4, 2025filed Jul 28, 2025Q1 FY2025ended Apr 4, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow323340182311270339157285+19.6%
Capital expenditures1912122012161522+58.3%
Free cash flow (CFO − capex)304328170291258323142263+17.8%
Depreciation and amortization2829242020191920+40.0%
Share repurchases89134300—000——
Dividends paid3232322728272722+14.3%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 20, 2026.

Income statement

Veralto Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Oct 26, 2023FY2021ended Dec 31, 2021filed Feb 28, 2024
Revenue5,5035,1935,0214,8704,700
Cost of revenue2,2042,0882,1202,1101,987
Gross profit3,2993,1052,9012,7602,713
Research and development266253225217244
Selling, general and administrative1,7561,6441,5361,4311,428
Operating income1,2771,2081,1401,1121,041
Other income (expense)(8)(9)(14)16
Pretax income1,1731,0861,0961,1131,047
Income tax233253257268186
Net income940833839845861
Diluted EPS ($)3.763.343.403.433.50
Diluted shares (millions)250250247246246

Balance sheet

Veralto Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Oct 26, 2023FY2021ended Dec 31, 2021filed Feb 28, 2024
Cash and equivalents2,0311,1017620—
Short-term investments—————
Total current assets3,4322,3872,0731,280—
Total assets7,6936,4065,6934,8254,840
Total current liabilities2,0561,2451,2651,123—
Long-term debt1,9732,5992,6290—
Total liabilities—————
Stockholders’ equity3,1052,0381,3833,235—
Shares outstanding (millions)248248247——

Cash flow statement

Veralto Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Oct 26, 2023FY2021ended Dec 31, 2021filed Feb 28, 2024
Operating cash flow1,077875963870896
Capital expenditures6355543454
Free cash flow (CFO − capex)1,014820909836842
Depreciation and amortization78788790106
Share repurchases—————
Dividends paid1098900—

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$841K
2 sales by 2 insiders; officers and directors $841K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$4M
9 sales by 5 insiders; officers and directors $4M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 23, 2026Honeycutt JenniferPresident and CEO, Directoroption exercise7,098$28.76$204K127,158Oct 23, 2026
Oct 23, 2026Honeycutt JenniferPresident and CEO, Directoropen-market sale10b5-17,098$105.00$745K120,060Oct 23, 2026
Oct 20, 2026Honeycutt JenniferPresident and CEO, Directortax withholding3,551$94.68$336K120,534Oct 22, 2026
Oct 20, 2026Honeycutt JenniferPresident and CEO, Directortax withholding474$94.68$45K120,060Oct 22, 2026
Aug 17, 2026Trivedi SurekhaSVP, Strategy & Sustainabilityopen-market sale10b5-1986$97.05$96K8,565Aug 19, 2026
Jul 29, 2026Honeycutt JenniferPresident and CEO, Directoroption exercise7,097$28.76$204K131,182Jul 31, 2026
Jul 29, 2026Honeycutt JenniferPresident and CEO, Directoropen-market sale10b5-17,097$101.52$720K124,085Jul 31, 2026
Jul 17, 2026Honeycutt JenniferPresident and CEO, Directoroption exercise7,097$28.76$204K131,182Jul 21, 2026
Jul 17, 2026Honeycutt JenniferPresident and CEO, Directoropen-market sale10b5-17,097$95.00$674K124,085Jul 21, 2026
Jul 15, 2026Schwieters John TDirectoraward1,009$0.00—6,498Jul 17, 2026
Jul 15, 2026Williams ThomasDirectoraward1,009$0.00—3,380Jul 17, 2026
Jul 15, 2026Wallis-Lage Cindy L.Directoraward1,009$0.00—3,380Jul 17, 2026
Jul 15, 2026Sankaran Vijay P.Directoraward1,009$0.00—2,669Jul 17, 2026
Jul 15, 2026Mitts Heath ADirectoraward1,009$0.00—3,500Jul 17, 2026
Jul 15, 2026Lohr Walter GDirectoraward1,009$0.00—3,380Jul 17, 2026
Jul 15, 2026King WilliamDirectoraward1,009$0.00—9,557Jul 17, 2026
Jul 15, 2026Kambeyanda ShyamDirectoraward1,099$0.00—3,470Jul 17, 2026
Jul 15, 2026Comas Daniel LDirectoraward1,099$0.00—18,509Jul 17, 2026
Jul 15, 2026Colpron FrancoiseDirectoraward1,099$0.00—3,470Jul 17, 2026
Jul 15, 2026Filler LindaDirectoraward1,009$0.00—12,719Jul 17, 2026
Jul 15, 2026Filler LindaDirectoraward825$0.00—13,544Jul 17, 2026
Jul 15, 2026Ralhan SameerSVP, Chief Financial Officertax withholding3,305$91.00$301K53,694Jul 17, 2026
May 15, 2026Beneteau LesleySVP, CHROtax withholding423$84.83$36K19,846May 19, 2026
May 1, 2026Skeete Bernard MChief Accounting Officeropen-market sale300$88.21$26K4,760May 5, 2026
Mar 1, 2026Trivedi SurekhaSVP, Strategy & Sustainabilityaward2,310$0.00—9,551Mar 3, 2026

Full insider history for Veralto Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held VLTO in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded VLTO by quarter.

FundManagerQuarterValueSharesWeightMove
Gates Foundation TrustMichael LarsonQ2 2026$11M124,3330.03%held

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
VERALTO CORPORATION, CIK 1967680 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/VLTO.json