Veralto Corporation

Veralto Corporation

VLTOยทNYSE

$84.67

+2.7%
IndustrialsIndustrial - Pollution & Treatment Controls

Veralto Corporation provides water analytics, water treatment, marking and coding, and packaging and color solutions worldwide. It operates through two segments, Water Quality (WQ) and Product Quality & Innovation (PQI). The WQ segment offers precision instrumentation and water treatment technologies to measure, analyze, and treat water in residential, commercial, municipal, industrial, research, and natural resource applications under the Hach, Trojan Technologies, ChemTreat and other brands. This segment also provides water solutions, including chemical reagents, services, and digital solutions. The PQI segment offers marking and coding for packaged goods and related consumables; a software solution that provides digital asset management, marketing resource management, and product information management; inline printing solutions for products and packaging with marking and coding systems; design software and imaging systems for the creation of new packaging designs; color management solutions for printed packages and consumer and industrial products; and color standard services for the design industry. This segment sells its products and services through the Videojet, Linx, Esko, X-Rite, and Pantone brands. The company serves industries, such as municipal utilities, food and beverage, pharmaceutical, and industrials. The company was formerly known as DH EAS Holding Corp. and changed its name to Veralto Corporation in February 2023. Veralto Corporation was incorporated in 2022 and is headquartered in Waltham, Massachusetts.

At a Glance

Live Snapshot
Market Cap$20.79B
EPS3.7900
P/E Ratio22.34
Earnings Date07/23/2026
3Y+24.0%
5Y+8.0%
10Y+8.0%
3Y+10.0%
5Y-38.0%
10Y-38.0%
3Y-87.0%
5Y-88.0%
10Y-88.0%
VLTO

Veralto Corporation Cash Conversion Engine

VLTO ยท NYSE
Net Income940.00M
Depreciation & Amortization78.00M
Stock-Based Compensation74.00M
Change in Working Capital-27.00M
Others12.00M
Capital Expenditures-63.00M
Free Cash Flow1.01B

Cash Flow Quality Analysis

FCF Conversion Rate

107.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

5.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+23.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$27.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Veralto Corporation Cash Flow Statement

VLTO โ€ข NYSE

Veralto Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
OPERATING ACTIVITIES
940M
833M
839M
845M
861M
724M
78M
78M
87M
90M
106M
110M
0.0
0.0
0.0
-44M
-11M
-7M
74M
65M
55M
41M
34M
30M
12M
15M
15M
44M
3M
7M
(0.0)
(293M)
(113M)
(0.0)
(0.0)
(0.0)
-27M
-116M
-33M
-106M
-97M
137M
1.1B
875M
963M
870M
896M
1B
INVESTING ACTIVITIES
-63M
-55M
-54M
-34M
-54M
-36M
(0.0)
-363M
(2M)
-55M
-34M
-121M
-35M
-16M
-3M
0.0
-9M
0.0
-98M
-434M
-55M
-89M
-97M
-157M
FINANCING ACTIVITIES
22M
24M
-147M
-781M
-800M
-844M
0.0
0.0
2.6B
0.0
0.0
0.0
-109M
-89M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-147M
-781M
-800M
-844M
-15M
0.0
-2.6B
0.0
1M
0.0
-102M
-65M
-135M
-781M
-799M
-844M
CASH FLOW SUMMARY
53M
-37M
-11M
0.0
0.0
0.0
930M
339M
762M
0.0
0.0
0.0
1.1B
762M
0.0
0.0
0.0
0.0
2B
1.1B
762M
0.0
0.0
0.0
1B
820M
909M
836M
842M
965M

SEC Filings

VLTO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q2

Q2

April 29, 2026
April 03, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 27, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 20, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
8-K

8-K 2025

N/A

November 25, 2025
November 25, 2025
2025
8-K

8-K 2025

N/A

November 03, 2025
November 03, 2025
2025
10-Q

10-Q 2025 Q4

Q4

October 29, 2025
October 03, 2025
2025
Showing 1 to 10 of 41 filings