VLTO FINANCIAL STATEMENTS

Veralto Corporation — balance sheet, income statement and cash flow trends

VLTOVeralto Corporation

🇺🇸 USA · US · Industrials · Pollution & Treatment Controls

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue5.6 B $+5.9%

Gross Profit3.3 B $+6.2%

Operating Income1.3 B $+4.5%

EBITDA1.4 B $+4.3%

Net Income969 M $+10.9%

Peer Comparison· Pollution & Treatment Controls

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
VLTO	5.9%	59.9%	24.5%	17.3%
MTX	-1.0%	19.9%	18.3%	13.7%
EN	-1.0%	18.2%	10.1%	2.1%
ALFA	0.9%	36.6%	21.0%	11.8%
ABB	8.6%	39.4%	21.5%	14.5%
TRI	5.4%	68.9%	41.1%	19.8%
Industry median	1.3%	39.0%	16.0%	7.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity3 B $39%
Current Liabilities2 B $26%
Long-term Liabilities2.7 B $35%

Key Figures

YoY change

Total Assets7.7 B $+15.2%

Total Liabilities4.6 B $+7.2%

Total Equity3 B $+30.5%

Cash & ST Investments1.4 B $+15.5%

Total Debt2.7 B $+1.2%

Net Debt1.2 B $-11.5%

Peer Comparison· Pollution & Treatment Controls

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
VLTO	1.48	88.6%	0.90	39.3%
MTX	1.44	56.3%	0.04	32.6%
EN	0.94	116.0%	1.47	20.3%
ALFA	1.38	40.6%	0.94	45.8%
ABB	1.38	60.9%	0.40	33.1%
TRI	0.60	22.7%	0.70	65.8%
Industry median	1.60	39.9%	-0.14	36.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1.1 B $+20.2%

Capital Expenditures60 M $+5.3%

Free Cash Flow1 B $+21.2%

Dividends Paid114 M $+21.3%

Peer Comparison· Pollution & Treatment Controls

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
VLTO	19.7%	18.6%	1.1%	113.7%
MTX	7.8%	4.6%	3.2%	56.9%
EN	9.1%	4.7%	4.3%	426.8%
ALFA	12.7%	9.0%	3.7%	107.7%
ABB	16.4%	13.4%	2.9%	113.1%
TRI	35.4%	27.0%	8.3%	178.8%
Industry median	11.3%	9.5%	2.0%	125.2%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on VLTO

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.