Veralto (VLTO): financials, SEC filings and peers
Veralto (VLTO) is an environmental & facilities services company in the Industrials sector of the S&P 500, headquartered in Waltham, Massachusetts.
It was founded in 2023 and joined the S&P 500 on October 2, 2023.
Its fiscal year ends in December, and its shares trade on the NYSE.
In its SEC filings it is classified as “Instruments For Meas & Testing of Electricity & Elec Signals”.
Veralto at a glance
- Revenue (12 months)
- $5.6B
- Revenue growth
- +5.9%
- Operating margin
- 23.1%
- Net income (12 months)
- $969M
- Free cash flow (12 months)
- $1.0B
- Cash
- $1.4B
- Debt
- $2.7B
- Diluted EPS (12 months)
- $3.88
Twelve months to April 3, 2026, from the 10-Q filed April 29, 2026.
Latest twelve months
Over the twelve months to April 3, 2026, Veralto reported revenue of $5.6 billion, about the same as a year earlier (+5.9%).
Its operating margin was 23.1%: for every $100 of sales, about $23 was left as operating profit.
Net income was $969 million (17.3% of revenue), 10.9% higher than a year earlier.
Operating cash flow was $1.1 billion and capital spending $60 million, leaving free cash flow of $1.0 billion (18.6% of revenue).
At the end of the period it held $1.4 billion in cash and $2.7 billion in debt, a net debt position of $1.2 billion.
Five-year trend
- Revenue went from $4.7 billion in fiscal 2021 to $5.5 billion in fiscal 2025, about 4.0% a year.
- Revenue has grown for 4 fiscal years in a row.
- Operating margin has been steady, around 23.2%.
- Free cash flow was positive in each of the last 5 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.9B | $5.0B | $5.2B | $5.5B |
| Revenue growth | — | 3.6% | 3.1% | 3.4% | 6.0% |
| Operating margin | 22.1% | 22.8% | 22.7% | 23.3% | 23.2% |
| Net income | $861M | $845M | $839M | $833M | $940M |
| Free cash flow | $842M | $836M | $909M | $820M | $1.0B |
| Diluted EPS | $3.50 | $3.43 | $3.40 | $3.34 | $3.76 |
Fiscal years as reported in Veralto’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 10-Q filed July 29, 2026 — quarterly report
- 8-K filed July 28, 2026 — Earnings results
- 8-K filed June 1, 2026 — Material agreement; Other event
- 8-K filed May 14, 2026 — Shareholder vote results
- 10-Q filed April 29, 2026 — quarterly report
- 8-K filed April 28, 2026 — Earnings results
- 10-K filed February 20, 2026 — annual report
- 8-K filed February 3, 2026 — Earnings results
Companies like Veralto
Other S&P 500 companies in Environmental & Facilities Services:
- ROLRollins, Inc.Atlanta, Georgia
- RSGRepublic ServicesPhoenix, Arizona
- WMWaste ManagementHouston, Texas
More from Industrials
Questions about Veralto
Is Veralto's revenue growing?
Yes. Revenue for the twelve months to April 3, 2026 was $5.6 billion, up 5.9% from a year earlier, according to its SEC filings.
Is Veralto profitable?
Yes. It earned $969 million in net income over the twelve months to April 3, 2026, a net margin of 17.3%.
Does Veralto have more cash or more debt?
At April 3, 2026 it had $1.4 billion in cash and $2.7 billion in debt, so more debt than cash.
When did Veralto last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on July 29, 2026.
Which companies are similar to Veralto?
In the S&P 500, Veralto is grouped in Environmental & Facilities Services within the Industrials sector. Rollins, Inc. (ROL), Republic Services (RSG), Waste Management (WM) are in the same group.
Understand the numbers
Source: Veralto’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.