Latest reported quarter: Q2, ended Jul 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.47B | $1.42B | $5.50B | $1.40B | $1.40B |
| Total Operating Revenue | $1.47B | $1.42B | $5.50B | $1.40B | $1.40B |
| Cost of Revenue | $572.00M | $568.00M | $2.20B | $568.00M | $560.00M |
| Gross Profit | $902.00M | $854.00M | $3.30B | $828.00M | $844.00M |
| Operating Expense | $587.00M | $516.00M | $2.02B | $512.00M | $518.00M |
| Selling and Admin Expenses | $514.00M | $448.00M | $1.76B | $444.00M | $451.00M |
| Research & Development | $73.00M | $68.00M | $266.00M | $68.00M | $67.00M |
| Operating Profit | $315.00M | $338.00M | $1.28B | $316.00M | $326.00M |
| Net Non-Operating Interest Income (Expense) | -$27.00M | -$24.00M | -$96.00M | -$20.00M | -$21.00M |
| Non-Operating Interest Expense | $27.00M | $24.00M | $96.00M | $20.00M | $21.00M |
| Other Income (Expense) | $1.00M | $7.00M | -$8.00M | -$3.00M | $1.00M |
| Other Non-Operating Income (Expenses) | $1.00M | $7.00M | $2.00M | $7.00M | $1.00M |
| Pretax Profit | $289.00M | $321.00M | $1.17B | $293.00M | $306.00M |
| Tax | $48.00M | $67.00M | $233.00M | $39.00M | $67.00M |
| Net Profit | $241.00M | $254.00M | $940.00M | $254.00M | $239.00M |
| Profit from Continuing Operations | $241.00M | $254.00M | $940.00M | $254.00M | $239.00M |
| Net Income to Parent Company | $241.00M | $254.00M | $940.00M | $254.00M | $239.00M |
| Net Income to Common Stockholders | $241.00M | $254.00M | $940.00M | $254.00M | $239.00M |
| Basic EPS | $0.98 | $1.03 | $3.79 | $1.02 | $0.96 |
| Diluted EPS | $0.98 | $1.02 | $3.76 | $1.01 | $0.95 |
| Dividend Per Share | $0.13 | $0.13 | $0.46 | $0.13 | $0.11 |
| Gain on Sale of Security | – | – | -$1.00M | – | – |
| Special Income (Charges) | – | – | -$9.00M | – | – |
| -Less:Write Off | – | – | $3.00M | – | – |
| -Gain on Sale Of Business | – | – | -$6.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $8.56B | $7.65B | $7.69B | $7.69B | $7.43B |
| Total Current Assets | $3.65B | $2.94B | $3.43B | $3.43B | $3.20B |
| Cash and Cash Equivalents & Short-Term Investments | $2.12B | $1.43B | $2.03B | $2.03B | $1.78B |
| -Cash and Cash Equivalents | $2.12B | $1.43B | $2.03B | $2.03B | $1.78B |
| Receivables | $921.00M | $922.00M | $897.00M | $897.00M | $875.00M |
| -Accounts Receivable | $921.00M | $922.00M | $897.00M | $897.00M | $875.00M |
| Inventory | $336.00M | $332.00M | $307.00M | $307.00M | $340.00M |
| Other Current Assets | $276.00M | $259.00M | $197.00M | $197.00M | $205.00M |
| Total Non-Current Assets | $4.91B | $4.71B | $4.26B | $4.26B | $4.23B |
| Net PPE | $298.00M | $297.00M | $294.00M | $294.00M | $285.00M |
| Goodwill and Other Intangible Assets | $4.00B | $3.79B | $3.36B | $3.36B | $3.35B |
| -Goodwill | $3.17B | $3.04B | $2.84B | $2.84B | $2.82B |
| -Other Intangible Assets | $828.00M | $750.00M | $524.00M | $524.00M | $529.00M |
| Other Non-Current Assets | $613.00M | $620.00M | $605.00M | $605.00M | $596.00M |
| Total Liabilities | $5.46B | $4.65B | $4.59B | $4.59B | $4.58B |
| Total Current Liabilities | $2.06B | $1.98B | $2.06B | $2.06B | $2.04B |
| Payables | $425.00M | $426.00M | $517.00M | $517.00M | $400.00M |
| -Accounts Payable | $425.00M | $426.00M | $416.00M | $416.00M | $400.00M |
| Current Accrued Expenses | $932.00M | $858.00M | $271.00M | $271.00M | $937.00M |
| Short-Term Debt and Capital Lease Obligation | $700.00M | $700.00M | $748.00M | $748.00M | $700.00M |
| -Current Debt | $700.00M | $700.00M | $700.00M | $700.00M | $700.00M |
| Total Non-Current Liabilities | $3.40B | $2.66B | $2.53B | $2.53B | $2.54B |
| Long Term Debt and Capital Lease Obligation | $2.68B | $1.96B | $2.13B | $2.13B | $1.97B |
| -Long Term Debt | $2.68B | $1.96B | $1.97B | $1.97B | $1.97B |
| Other Non-Current Liabilities | $724.00M | $701.00M | $61.00M | $61.00M | $572.00M |
| Total Equity | $3.10B | $3.01B | $3.11B | $3.11B | $2.85B |
| Stockholders' Equity | $3.10B | $3.01B | $3.11B | $3.11B | $2.85B |
| Capital Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $2.32B | $2.29B | $2.27B | $2.27B | $2.26B |
| Retained Earnings | $2.18B | $1.97B | $1.74B | $1.74B | $1.52B |
| Less: Treasury Stock | $438.00M | $303.00M | – | – | – |
| Gains/Losses Not Affecting Retained Earnings | -$960.00M | -$948.00M | -$913.00M | -$913.00M | -$932.00M |
| Minority Interests | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Gross PPE | – | $830.00M | $820.00M | $820.00M | $814.00M |
| -Accumulated Depreciation | – | -$533.00M | -$526.00M | -$526.00M | -$529.00M |
| -Total Tax Payable | – | – | $101.00M | $101.00M | – |
| -Current Capital Lease Obligation | – | – | $48.00M | $48.00M | – |
| Current Deferred Liabilities | – | – | $267.00M | $267.00M | – |
| Other Current Liabilities | – | – | $253.00M | $253.00M | – |
| Long Term Accounts Payable and Other Payables | – | – | $279.00M | $279.00M | – |
| Non-Current Accrued Expenses | – | – | $40.00M | $40.00M | – |
| -Long Term Capital Lease Obligation | – | – | $158.00M | $158.00M | – |
| Non-Current Deferred Liabilities | – | – | $20.00M | $20.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $340.00M | $182.00M | $1.08B | $311.00M | $270.00M |
| Net cash flow from continuing operations | $340.00M | $182.00M | $1.08B | $311.00M | $270.00M |
| Net Income from Continuing Operations | $241.00M | $254.00M | $940.00M | $254.00M | $239.00M |
| Depreciation & Depletion & Amortization | $29.00M | $24.00M | $78.00M | $20.00M | $20.00M |
| Other Non-Cash Items | $0.00 | -$7.00M | – | – | – |
| Change in Working Capital | $46.00M | -$105.00M | -$27.00M | $18.00M | -$10.00M |
| -Change in Receivables | $13.00M | -$23.00M | -$50.00M | -$21.00M | $1.00M |
| -Change in Inventory | -$4.00M | -$16.00M | -$6.00M | $33.00M | -$12.00M |
| -Change in Prepaid Assets | -$26.00M | -$14.00M | -$40.00M | $6.00M | -$21.00M |
| -Change in Payables and Accrued Expense | $63.00M | -$52.00M | $118.00M | $49.00M | $22.00M |
| Net cash flow from investing | -$206.00M | -$439.00M | -$98.00M | -$35.00M | -$12.00M |
| Net Cash Flow from Continuing Investing Activities | -$206.00M | -$439.00M | -$98.00M | -$35.00M | -$12.00M |
| Net PPE Purchase and Sale | -$12.00M | -$12.00M | -$63.00M | -$20.00M | -$12.00M |
| Net Business Purchase and Sale | -$194.00M | -$426.00M | $0.00 | – | – |
| Net Other Investing Changes | $0.00 | -$1.00M | -$35.00M | -$15.00M | $0.00 |
| Financing Cash Flow | $558.00M | -$332.00M | -$102.00M | -$25.00M | -$36.00M |
| Net Cash Flow from Continuing Financing Activities | $558.00M | -$332.00M | -$102.00M | -$25.00M | -$36.00M |
| Net Common Stock Issuance | -$129.00M | -$300.00M | $0.00 | -$20.00M | $7.00M |
| Cash Dividends Paid | -$32.00M | -$32.00M | -$109.00M | -$27.00M | -$28.00M |
| Ending Cash Balance | $2.12B | $1.43B | $2.03B | $2.03B | $1.78B |
| Net Change in Cash | $692.00M | -$589.00M | $877.00M | $251.00M | $222.00M |
| Beginning Cash Balance | $1.43B | $2.03B | $1.10B | $1.78B | $1.56B |
| Effect of Exchange Rate Changes | -$4.00M | -$11.00M | $53.00M | $5.00M | -$6.00M |
| Free Cash Flow | $328.00M | $170.00M | $1.01B | $291.00M | $258.00M |
| Proceeds from Stock Option Exercised | – | $0.00 | $22.00M | – | – |
| Gain/Loss from Continuing Operations | – | – | $6.00M | $0.00 | – |
| -Change In Other Working Capital | – | – | -$49.00M | – | – |
| Net Issuance Payments Of Debt | – | – | $0.00 | – | – |
| Net Other Financing Charges | – | – | -$15.00M | $0.00 | – |
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