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Veralto Corporation (VLTO) Stock: Price, Forecast & Analyst Target

Veralto Corporation (VLTO) — MoonshotScore 78/100 (Strong band), calculated Oct 5, 2026. Price $94.68 (+0.08%), as of the Oct 2, 2026 trading session; market cap $23.1B. Expected results Oct 27, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 10.90× (market value Oct 2, 2026; cash Jul 3, 2026) · expected results Oct 27, 2026

$94.68 +$0.08 (+0.08%) Market Cap $23.1B

Veralto Corporation · VLTO · NYSE · Industrials · Industrial - Pollution & Treatment Controls

Research dated 2026-09-12: Veralto supplies the tools and consumables used to measure and treat water, mark packaged goods, manage packaging artwork, and standardize color. Its industrial classification captures the water portfolio but leaves out another major engine: production and design systems that protect product identity and presentation. Veralto’s durability depends on recurring consumables, reagents, software, and services sustaining growth while Product Quality & Innovation resolves the margin pressure tied to marking-and-coding production moves.

Price as of Oct 2, 2026

Key Statistics

78 of 100

MoonshotScore v2 · Veralto (VLTO)

Strong
Business Quality Elite (92)
Financial Safety Sound (77)
Valuation Full (41)
Growth Durability Flat (40)
Momentum Rising (67)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality and a strong balance sheet, though growth is only middling. Business Quality: Elite; Financial Safety: Sound; Valuation: Full; Growth Durability: Flat; Momentum: Rising.

  • quarterly revenue $1.47B (Q2 FY2026, quarter ended Jul 2026)
  • EPS beat 8 of 8
  • Altman Z 4.28 · Piotroski F 6

Helping: business quality, balance-sheet strength

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for VLTO (29 recorded, newest six shown)
RecordedScoreBand
80Strong
80Strong
80Strong
80Strong
79Strong
79Strong

The score moved from 79 in the stored Oct 4, 2026 snapshot to 78 in the current publication computed Oct 5, 2026 (-1); the largest pillar moves were Growth Durability +4. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$94.68
Change on the day+0.08%
52-week range$80.03–$107.36
Market capitalisation$23.1B
Price / earnings (trailing)23.73
Shares traded on the day1.62M
Beta (volatility vs the S&P 500)0.76
Dividends per share (last 12 months)$0.52
Dividend yield (last 12 months)0.55%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $82, high $109, latest $95. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $109 $82 high $109 Oct 28, 2025 · Earnings results · reported above the recorded estimate · close $991Feb 3, 2026 · Earnings results · reported above the recorded estimate · close $912Apr 28, 2026 · Earnings results · reported above the recorded estimate · close $883Jul 28, 2026 · Earnings results · reported above the recorded estimate · close $944Jul 29, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $945 Sep 5, 2025 Oct 2, 2026 · $95 $106Sep 5, 2025$107Sep 19, 2025$107Oct 3, 2025$103Oct 17, 2025$99Oct 31, 2025$99Nov 14, 2025$101Nov 28, 2025$99Dec 12, 2025$102Dec 26, 2025$103Jan 9, 2026$101Jan 23, 2026$91Feb 6, 2026$93Feb 20, 2026$94Mar 6, 2026$89Mar 20, 2026$88Apr 2, 2026$91Apr 17, 2026$88May 1, 2026$85May 15, 2026$82May 29, 2026$83Jun 12, 2026$90Jun 26, 2026$93Jul 10, 2026$92Jul 24, 2026$98Aug 7, 2026$99Aug 21, 2026$96Sep 4, 2026$94Sep 18, 2026$95Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 27, 2026, Next results due; Oct 30, 2026, Dividend payment date. Spacing is order only and carries no duration.Oct 2, 20261Oct 27, 20262Oct 30, 2026
  1. Next results dueProvider estimate
  2. Dividend payment dateCompany record

Management outlook

  • So Q4, we're going to see a nice margin uplift, especially in the PQI side because that's where we saw some of the impact from the fixed cost absorption side and then the line moves of duplicate product line -- production lines that we had on the marking/coding side.

    Sameer Ralhan · Statement from

  • So we've not added that to our guidance for the second half.

    Sameer Ralhan · Statement from

Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Veralto (VLTO): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Weak
Momentum Moderate
Business Quality Strong
Financial Safety Moderate
Valuation Neutral

Legends Council

4 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Oct 2, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Fairly Valued
Profit Margin Moderate
Revenue Growth Neutral
Debt/Equity Negative
ROE Strong
Gross Margin Strong

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the VLTO film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Veralto (VLTO), and what does it report?

Short answer · as of

Water Quality sells measurement instruments, treatment systems, chemical reagents, digital tools, and support to utilities, laboratories, industrial sites, and other water users.

Research dated 2026-09-12.

Water Quality sells measurement instruments, treatment systems, chemical reagents, digital tools, and support to utilities, laboratories, industrial sites, and other water users. Product Quality & Innovation sells marking and coding systems, packaging and digital-asset software, imaging technology, and color-management products to consumer-goods manufacturers and design workflows.

Sources (as of 2026-09-12): Business description

2 · Latest results

What do the latest results show for Veralto (VLTO)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.47B.

Research dated 2026-09-12.

Revenue and gross profit reached their highest levels in the recent quarterly record, extending the longer annual growth trend. Operating income and net income eased from the immediately preceding period as selling, general, and administrative expense rose, so stronger sales did not produce a matching sequential earnings gain.

The earnings-history measure again cleared its estimate, while revenue also exceeded expectations. Management expects Product Quality & Innovation margins to improve later in the year as fixed-cost absorption pressure and duplicate production-line moves in marking and coding recede; that expectation remains a claim to be tested against reported margins.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.47B Jul 3, 2026
Latest quarter · R&D
$73.00M Jul 3, 2026
Latest quarter · SG&A
$514.00M Jul 3, 2026
Latest quarter · FMP standardized operating result
$315.00M Jul 3, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jul 3, 2026$1.47B$73.00M$514.00M$315.00M
Apr 3, 2026$1.42B$68.00M$448.00M$338.00M
Dec 31, 2025$1.40B$68.00M$444.00M$316.00M
Oct 3, 2025$1.40B$67.00M$451.00M$326.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.47B Jul 28, 2026
Latest report · revenue estimate
$1.45B Jul 28, 2026
Latest report · revenue vs estimate
Above estimate Jul 28, 2026
Latest report · EPS vs estimate
Above estimate Jul 28, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 28, 2026$1.47B$1.45B$1.1100$1.0100
Apr 28, 2026$1.42B$1.40B$1.0700$1.0000
Feb 3, 2026$1.40B$1.41B$1.0400$0.9780
Oct 28, 2025$1.40B$1.40B$0.9900$0.9460

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.47B$241M$0.98 (diluted)
Q1 FY2026$1.42B$254M$1.02 (diluted)
Q4 FY2025$1.40B$254M$1.01 (diluted)
Q3 FY2025$1.40B$239M$0.95 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Veralto (VLTO)?

Short answer

Cash and short-term investments were $2.12B at the Jul 3, 2026 balance-sheet date. Operating cash flow was $340.00M for the quarter ended Jul 3, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Operating cash flow has stayed positive throughout the recent quarterly record, while capital spending has remained modest relative to that inflow. Cash and short-term investments rebounded to the highest balance in the available history, giving Veralto meaningful liquidity.

Debt still exceeds cash and investments, leaving the company in a net-debt position despite sound current-asset coverage and a distress screen that does not signal acute pressure. The practical risk is reduced financial flexibility if recurring demand weakens or the Product Quality & Innovation production changes fail to deliver the expected margin recovery.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$340.00M Jul 3, 2026
Previous quarter · operating cash flow
$182.00M Apr 3, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jul 3, 2026$340.00M−$12.00M
Apr 3, 2026$182.00M−$12.00M
Dec 31, 2025$311.00M−$20.00M
Oct 3, 2025$270.00M−$12.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Veralto (VLTO)?

Short answer · as of

The next earnings report is expected on Oct 27, 2026.

Research dated 2026-09-12.

Product Quality & Innovation margin behavior now carries more information than headline sales alone. Confirmation would combine continued revenue growth with better operating conversion, easing selling and administrative expense pressure, and visible relief from the marking-and-coding production moves management described.

The upcoming release also faces a demanding earnings pattern: reported earnings have repeatedly exceeded estimates, while revenue performance against expectations has been less uniform. Consensus assumes revenue and earnings continue rising across the forecast horizon, making cash conversion and debt reduction useful checks on the quality of that growth.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Reported versus estimated, last 8 quarters; Next earnings report; Analyst revenue and earnings estimates (average); Management outlook — dated call excerpts

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. So Q4, we're going to see a nice margin uplift, especially in the PQI side because that's where we saw some of the impact from the fixed cost absorption side and then the line moves of duplicate product line -- production lines that we had on the marking/coding side.

    Sameer Ralhan ·

  2. So we've not added that to our guidance for the second half.

    Sameer Ralhan ·

  3. And Andrew, you're seeing that in the guidance, right, and the confidence that we have in the second half and then as we're going to move forward.

    Sameer Ralhan ·

5 · Peer comparison

How does Veralto compare with its peers?

Short answer

Veralto's score ranks 6th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Unlike a business focused only on pollution controls or water equipment, Veralto joins water analysis and treatment with the operating workflow behind packaged-goods identification, artwork, printing, and color. Hach, Trojan Technologies, and ChemTreat address water quality, while Videojet, Linx, Esko, X-Rite, and Pantone reach manufacturing and design teams.

Recurring measurement revenue exceeds nonrecurring measurement revenue, reflecting a portfolio with consumables, reagents, software, and support alongside installed systems. That mix gives Veralto an aftermarket component that a pure capital-equipment comparison would miss.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Energy Recovery, Inc. (ERII) Same industry, near in market value$6.77 Oct 2, 2026$349M85 5-pillar Oct 5, 2026
EMCOR Group, Inc. (EME) Named competitor$786.61 Oct 2, 2026$34.7B84 5-pillar Oct 5, 2026
Old Dominion Freight Line, Inc. (ODFL) Named competitor$180.48 Oct 2, 2026$37.5B82 5-pillar Oct 5, 2026
Zurn Elkay Water Solutions Corporation (ZWS) Same industry, near in market value$47.67 Oct 2, 2026$7.91B81 5-pillar Oct 5, 2026
Federal Signal Corporation (FSS) Same industry, near in market value$116.34 Oct 2, 2026$7.10B81 5-pillar Oct 5, 2026
Veralto (VLTO) — this page$94.68$23.1B78
Atmus Filtration Technologies Inc. (ATMU) Same industry, near in market value$45.70 Oct 2, 2026$3.73B73 5-pillar Oct 5, 2026
Curtiss-Wright Corporation (CW) Named competitor$545.64 Oct 2, 2026$20.2B72 5-pillar Oct 5, 2026
Dover Corporation (DOV) Named competitor$189.69 Oct 2, 2026$25.6B69 5-pillar Oct 5, 2026
Elbit Systems Ltd. (ESLT) Named competitor$696.23 Oct 2, 2026$32.6B67 5-pillar Oct 5, 2026
CECO Environmental Corp. (CECO) Same industry, near in market value$73.66 Oct 2, 2026$4.30B36 5-pillar Oct 5, 2026
Fuel Tech, Inc. (FTEK) Same industry, near in market value$1.66 Oct 2, 2026$51.7M36 5-pillar Oct 5, 2026
Arq, Inc. (ARQ) Same industry, near in market value$1.94 Oct 2, 2026$83.3M30 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$104.00 – $114.00
Consensus target
$110.00
Median target
$110.00

Consensus record · Captured .

Measured against a quoted price of $94.68 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 17, 2026

Transactions
37
Identified insiders
16
Purchases
0
Sales
4
Other transactions
33

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
97.0% Period end Jun 30, 2026
Previous quarter · ownership
93.2% Prior to period end Jun 30, 2026
Reporting holders
997 Period end Jun 30, 2026
Previous quarter · holders
1,045 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.22,647,953
Vanguard Capital Management LLC16,043,210
T. Rowe Price Investment Management, INC.13,712,810
Vanguard Portfolio Management LLC12,149,926
State Street Corp11,131,069

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Veralto (VLTO)?

Read these with our analysis →

Veralto Industrials Stock: Key Questions Answered

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What do Hach, Trojan Technologies, and ChemTreat contribute to Veralto?

They anchor Water Quality across measurement, analysis, treatment, purification, chemical reagents, digital tools, and support. Their customers range from municipal utilities and industrial processes to laboratories and other managed water environments.

Sources (as of 2026-09-12): Business description

Why are Videojet, Esko, X-Rite, and Pantone part of Veralto?

They place Product Quality & Innovation inside the packaged-goods workflow, spanning product coding, packaging artwork, imaging, printing, and color standards. This portfolio makes Veralto more than a water-treatment supplier.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy)

How recurring is Veralto’s measurement revenue?

Recurring measurement revenue is larger than nonrecurring measurement revenue. Consumables, reagents, software, and support therefore sit alongside instrument and system sales as an important source of continuity.

Sources (as of 2026-09-12): Revenue by segment; Business description

What could improve Veralto’s Product Quality & Innovation margins?

Management expects relief as fixed-cost absorption pressure eases and duplicate marking-and-coding production-line moves pass. Improvement needs to appear in reported operating conversion rather than sales growth alone.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Quarterly income statement (USD thousands)

What is the VLTO stock price today?

The last price recorded on this page for Veralto Corporation (VLTO) is $94.68, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the VLTO price target?

The analyst consensus price target for Veralto Corporation (VLTO) is $110.00 (range $104.00 to $114.00, median $110.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does VLTO pay a dividend?

Yes. Veralto Corporation (VLTO) shows a trailing 12-month dividend yield of 0.55%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment; Management outlook — dated call excerpts

Sources — records for every figure on this page (85 figures)

The 85 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsSameer Ralhan (Jul 29, 2026): So Q4, we're going to see a nice margin uplift, especially in the PQI side because that's where we saw some of the impact from the fixed cost absorption side and then the line moves of duplicate product line -- production lines that we had on the marking/coding side. Sameer Ralhan (Jul 29, 2026): So we've not added that to our guidance for the second half. Sameer Ralhan (Jul 29, 2026): And Andrew, you're seeing that in the guidance, right, and the confidence that we have in the second half and then as we're going to move forward.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address225 Wyman ST., Suite 250, Waltham, MA, 02451OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "225 Wyman Street, Waltham, MA, 02451, US".

FMP — 74 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 27, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$94.68FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:41.943Z.
px.changeChange on the day+0.08%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$23.1BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:54.000Z. Captured from FMP at 2026-10-04T20:54:40.898Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.08FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.47BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$80.03–$107.36FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)23.73FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.62MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.76FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJennifer L. HoneycuttFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees17,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $4.70B, net result $861.00M; FY2022 revenue $4.87B, net result $845.00M; FY2023 revenue $5.02B, net result $839.00M; FY2024 revenue $5.19B, net result $833.00M; FY2025 revenue $5.50B, net result $940.00MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsRevenue from Contract with Customer, Measurement, Recurring $3.36B · Revenue from Contract with Customer, Measurement, Nonrecurring $2.14BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)60.2%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-07-03.revenue_kRevenue — period end 2026-07-03$1.47BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-03.rd_kR&D — period end 2026-07-03$73.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-03.sga_kSG&A — period end 2026-07-03$514.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-03.operating_result_kFMP standardized operating result — period end 2026-07-03$315.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-03.revenue_kRevenue — period end 2026-04-03$1.42BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-03.rd_kR&D — period end 2026-04-03$68.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-03.sga_kSG&A — period end 2026-04-03$448.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-03.operating_result_kFMP standardized operating result — period end 2026-04-03$338.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$1.40BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$68.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$444.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$316.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-03.revenue_kRevenue — period end 2025-10-03$1.40BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-03.rd_kR&D — period end 2025-10-03$67.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-03.sga_kSG&A — period end 2025-10-03$451.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-03.operating_result_kFMP standardized operating result — period end 2025-10-03$326.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-28.revenue_actualRevenue · reported — report date 2026-07-28$1.47BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.revenue_estimatedRevenue · estimate — report date 2026-07-28$1.45BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.eps_actualEPS · reported — report date 2026-07-28$1.1100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.eps_estimatedEPS · estimate — report date 2026-07-28$1.0100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_actualRevenue · reported — report date 2026-04-28$1.42BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_estimatedRevenue · estimate — report date 2026-04-28$1.40BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_actualEPS · reported — report date 2026-04-28$1.0700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_estimatedEPS · estimate — report date 2026-04-28$1.0000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.revenue_actualRevenue · reported — report date 2026-02-03$1.40BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.revenue_estimatedRevenue · estimate — report date 2026-02-03$1.41BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.eps_actualEPS · reported — report date 2026-02-03$1.0400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.eps_estimatedEPS · estimate — report date 2026-02-03$0.9780Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.revenue_actualRevenue · reported — report date 2025-10-28$1.40BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.revenue_estimatedRevenue · estimate — report date 2025-10-28$1.40BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.eps_actualEPS · reported — report date 2025-10-28$0.9900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.eps_estimatedEPS · estimate — report date 2025-10-28$0.9460Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$2.12BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$340.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-07-03. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$3.38BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value7.50×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-07-03.operating_cash_flow_mOperating cash flow — period end 2026-07-03$340.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-03.operating_cash_flow_mOperating cash flow — period end 2026-04-03$182.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-07-03.capex_mCapital expenditure (reported) — period end 2026-07-03−$12.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-03.capex_mCapital expenditure (reported) — period end 2026-04-03−$12.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$311.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$20.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-10-03.operating_cash_flow_mOperating cash flow — period end 2025-10-03$270.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-10-03.capex_mCapital expenditure (reported) — period end 2025-10-03−$12.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$104.00 – $114.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$110.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$110.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP37 transactions · 0 purchases, 4 sales, 33 other transactions · 16 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 17, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership97.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership93.2%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders997FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,045FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot22,647,953FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot16,043,210FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesT. Rowe Price Investment Management, INC. — shares in provider snapshot13,712,810FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot12,149,926FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesState Street Corp — shares in provider snapshot11,131,069FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-01 · Expired observation
fin.scoresDistress and quality screensAltman Z 4.28 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-05

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments10.90×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $2.12B at Jul 3, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-07-03. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.52COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.55%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-28.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.47B) with the recorded estimate ($1.45B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-28.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.1100) with the recorded estimate ($1.0100) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v278 of 100 · Strong · pillars 92 / 77 / 41 / 40 / 67OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement79 (stored snapshot Oct 4, 2026) → 78 (current publication computed Oct 5, 2026) (-1)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-07-03. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-07-03.revenue_k, fin.q_table.depth.2026-07-03.rd_k, fin.q_table.depth.2026-07-03.sga_k, fin.q_table.depth.2026-07-03.operating_result_k, fin.q_table.depth.2026-04-03.revenue_k, fin.q_table.depth.2026-04-03.rd_k, fin.q_table.depth.2026-04-03.sga_k, fin.q_table.depth.2026-04-03.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-10-03.revenue_k, fin.q_table.depth.2025-10-03.rd_k, fin.q_table.depth.2025-10-03.sga_k, fin.q_table.depth.2025-10-03.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-28. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-28.revenue_actual, earn.history.depth.2026-07-28.revenue_estimated, earn.history.depth.2026-07-28.revenue_actual.comparison, earn.history.depth.2026-07-28.eps_actual.comparison, earn.history.depth.2026-07-28.eps_actual, earn.history.depth.2026-07-28.eps_estimated, earn.history.depth.2026-04-28.revenue_actual, earn.history.depth.2026-04-28.revenue_estimated, earn.history.depth.2026-04-28.eps_actual, earn.history.depth.2026-04-28.eps_estimated, earn.history.depth.2026-02-03.revenue_actual, earn.history.depth.2026-02-03.revenue_estimated, earn.history.depth.2026-02-03.eps_actual, earn.history.depth.2026-02-03.eps_estimated, earn.history.depth.2025-10-28.revenue_actual, earn.history.depth.2025-10-28.revenue_estimated, earn.history.depth.2025-10-28.eps_actual, earn.history.depth.2025-10-28.eps_estimated.
  3. Cash-flow note. Source series as of 2026-07-03. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-07-03.operating_cash_flow_m, fin.opcf.depth.2026-04-03.operating_cash_flow_m, fin.opcf.depth.2026-07-03.capex_m, fin.opcf.depth.2026-04-03.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-10-03.operating_cash_flow_m, fin.opcf.depth.2025-10-03.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Sector / industry (provider taxonomy)
Industrials / Industrial - Pollution & Treatment Controls

The company's SEC filings classify it under SIC 3825 — Instruments For Meas & Testing of Electricity & Elec Signals.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Business description
Veralto Corporation is a global provider specializing in critical solutions across water quality management, brand protection, and packaging aesthetics. Its operations are structured into two primary divisions: Water Quality (WQ) and Product Quality & Innovation (PQI). The WQ segment delivers advanced instrumentation and treatment technologies designed for the precise measurement, analysis, and purification of water. These solutions cater to a broad spectrum of applications, from residential and commercial settings to municipal systems, industrial processes, research facilities, and natural environments. Esteemed brands like Hach, Trojan Technologies, and ChemTreat fall under this segment, which also supplies essential chemical reagents, support services, and digital tools for comprehensive water management. The PQI segment focuses on enhancing product integrity and brand appeal. It provides critical marking and coding systems for packaged consumer goods and associated consumables. Its offerings extend to comprehensive software for managing digital assets, marketing resources, and product information, alongside inline printing systems for direct application on products and packaging. Furthermore, PQI supplies sophisticated design software and imaging technology for innovative packaging development, as well as color management tools for both printed materials and a wide array of consumer and industrial products. The segment also establishes color standards crucial for the design sector, operating through well-known brands such as Videojet, Linx, Esko, X-Rite, and Pantone. Veralto's diverse clientele includes municipal utility providers, the food and beverage sector, pharmaceutical companies, and various industrial enterprises. Established in 2022, Veralto Corporation, which was previously known as DH EAS Holding Corp. before adopting its current name in February 2023, maintains its corporate headquarters in Waltham, Massachusetts.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Revenue from Contract with Customer, Measurement, Recurring: $3.36B; Revenue from Contract with Customer, Measurement, Nonrecurring: $2.14B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Management outlook — dated call excerpts
Captured record · 3 entries
  • Call of 2026-07-29 — Quote: So Q4, we're going to see a nice margin uplift, especially in the PQI side because that's where we saw some of the impact from the fixed cost absorption side and then the line moves of duplicate product line -- production lines that we had on the marking/coding side., Speaker: Sameer Ralhan
  • Call of 2026-07-29 — Quote: So we've not added that to our guidance for the second half., Speaker: Sameer Ralhan
  • Call of 2026-07-29 — Quote: And Andrew, you're seeing that in the guidance, right, and the confidence that we have in the second half and then as we're going to move forward., Speaker: Sameer Ralhan

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-29OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-07-03 — EPS: $0.98 per share, R&D: $73.00M, SG&A: $514.00M, EPS basic: $0.98 per share, EPS basis: diluted, Revenue: $1.47B, EPS diluted: $0.98 per share, Net result: $241.00M, Gross profit: $902.00M, Operating result: $315.00M
  • Quarter ended 2026-04-03 — EPS: $1.02 per share, R&D: $68.00M, SG&A: $448.00M, EPS basic: $1.03 per share, EPS basis: diluted, Revenue: $1.42B, EPS diluted: $1.02 per share, Net result: $254.00M, Gross profit: $854.00M, Operating result: $338.00M
  • Quarter ended 2025-12-31 — EPS: $1.01 per share, R&D: $68.00M, SG&A: $444.00M, EPS basic: $1.02 per share, EPS basis: diluted, Revenue: $1.40B, EPS diluted: $1.01 per share, Net result: $254.00M, Gross profit: $828.00M, Operating result: $316.00M
  • Quarter ended 2025-10-03 — EPS: $0.95 per share, R&D: $67.00M, SG&A: $451.00M, EPS basic: $0.96 per share, EPS basis: diluted, Revenue: $1.40B, EPS diluted: $0.95 per share, Net result: $239.00M, Gross profit: $844.00M, Operating result: $326.00M
  • Quarter ended 2025-07-04 — EPS: $0.89 per share, R&D: $67.00M, SG&A: $442.00M, EPS basic: $0.89 per share, EPS basis: diluted, Revenue: $1.37B, EPS diluted: $0.89 per share, Net result: $222.00M, Gross profit: $822.00M, Operating result: $313.00M
  • Quarter ended 2025-04-04 — EPS: $0.9 per share, R&D: $64.00M, SG&A: $419.00M, EPS basic: $0.91 per share, EPS basis: diluted, Revenue: $1.33B, EPS diluted: $0.9 per share, Net result: $225.00M, Gross profit: $805.00M, Operating result: $322.00M
  • Quarter ended 2024-12-31 — EPS: $0.91 per share, R&D: $69.00M, SG&A: $424.00M, EPS basic: $0.92 per share, EPS basis: diluted, Revenue: $1.34B, EPS diluted: $0.91 per share, Net result: $227.00M, Gross profit: $801.00M, Operating result: $308.00M
  • Quarter ended 2024-09-27 — EPS: $0.88 per share, R&D: $63.00M, SG&A: $412.00M, EPS basic: $0.89 per share, EPS basis: diluted, Revenue: $1.31B, EPS diluted: $0.88 per share, Net result: $219.00M, Gross profit: $783.00M, Operating result: $308.00M
2026-07-03FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $266.00M, Revenue: $5.50B, Period end: 2025-12-31, Net result: $940.00M
  • FY2024 — R&D: $253.00M, Revenue: $5.19B, Period end: 2024-12-31, Net result: $833.00M
  • FY2023 — R&D: $225.00M, Revenue: $5.02B, Period end: 2023-12-31, Net result: $839.00M
  • FY2022 — R&D: $217.00M, Revenue: $4.87B, Period end: 2022-12-31, Net result: $845.00M
  • FY2021 — R&D: $244.00M, Revenue: $4.70B, Period end: 2021-12-31, Net result: $861.00M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-28 — EPS actual: $1.11 per share, EPS estimated: $1.01 per share, Revenue actual: $1.47B, Revenue estimated: $1.45B
  • Reported 2026-04-28 — EPS actual: $1.07 per share, EPS estimated: $1 per share, Revenue actual: $1.42B, Revenue estimated: $1.40B
  • Reported 2026-02-03 — EPS actual: $1.04 per share, EPS estimated: $0.978 per share, Revenue actual: $1.40B, Revenue estimated: $1.41B
  • Reported 2025-10-28 — EPS actual: $0.99 per share, EPS estimated: $0.946 per share, Revenue actual: $1.40B, Revenue estimated: $1.40B
  • Reported 2025-07-28 — EPS actual: $0.93 per share, EPS estimated: $0.882 per share, Revenue actual: $1.37B, Revenue estimated: $1.34B
  • Reported 2025-04-29 — EPS actual: $0.95 per share, EPS estimated: $0.867 per share, Revenue actual: $1.33B, Revenue estimated: $1.28B
  • Reported 2025-02-04 — EPS actual: $0.95 per share, EPS estimated: $0.9 per share, Revenue actual: $1.34B, Revenue estimated: $1.35B
  • Reported 2024-10-23 — EPS actual: $0.89 per share, EPS estimated: $0.85 per share, Revenue actual: $1.31B, Revenue estimated: $1.31B
2026-07-28FMPFinancial Modeling Prep (FMP) earnings
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-07-03 — Capital expenditure: -$12.00M, Operating cash flow: $340.00M
  • Quarter ended 2026-04-03 — Capital expenditure: -$12.00M, Operating cash flow: $182.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$20.00M, Operating cash flow: $311.00M
  • Quarter ended 2025-10-03 — Capital expenditure: -$12.00M, Operating cash flow: $270.00M
  • Quarter ended 2025-07-04 — Capital expenditure: -$16.00M, Operating cash flow: $339.00M
  • Quarter ended 2025-04-04 — Capital expenditure: -$15.00M, Operating cash flow: $157.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$22.00M, Operating cash flow: $285.00M
  • Quarter ended 2024-09-27 — Capital expenditure: -$9.00M, Operating cash flow: $224.00M
2026-07-03FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $3.38B; Liquidity basis: cash and short-term investments; Total liabilities: $5.46B; Cash and short-term investments: $2.12B; Cash and investments: $2.12B; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-07-03FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-07-03 — Amount: $2.12B, Cash basis: cash and short-term investments
  • 2026-04-03 — Amount: $1.43B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $2.03B, Cash basis: cash and short-term investments
  • 2025-10-03 — Amount: $1.77B, Cash basis: cash and short-term investments
  • 2025-07-04 — Amount: $1.56B, Cash basis: cash and short-term investments
  • 2025-04-04 — Amount: $1.24B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $1.10B, Cash basis: cash and short-term investments
  • 2024-09-27 — Amount: $1.27B, Cash basis: cash and short-term investments
2026-07-03FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-07-03; Cash basis: cash and short-term investments; Net cash: -$1.26B; Total debt: $3.38B; Cash and investments: $2.12B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-07-03COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.61; Current ratio: 1.78; Debt to equity: 1.09; Net margin: 17.3%; Gross margin: 60.2%; Operating margin: 22.7%; Return on assets: 11.5%; Return on equity: 32.8%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 4.27; Piotroski F-score: 6

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-27; EPS estimate: $1.09 per share; Revenue estimate: $1.50B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $4.78 per share, Revenue average: $6.23B, Revenue low: $6.06B, Revenue high: $6.33B, Analysts (revenue): 9
  • FY2028 — EPS average: $5.25 per share, Revenue average: $6.58B, Revenue low: $6.39B, Revenue high: $7.04B, Analysts (revenue): 8
  • FY2029 — EPS average: $5.55 per share, Revenue average: $6.83B, Revenue low: $6.75B, Revenue high: $6.99B, Analysts (revenue): 6
  • FY2030 — EPS average: $5.9 per share, Revenue average: $7.15B, Revenue low: $7.06B, Revenue high: $7.31B, Analysts (revenue): 6
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.