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    VLTO

    Veralto Corp

    Company overview

    Market capitalization
    $23.45B
    Employees
    17,000
    Latest publication
    2026-09-29
    About Veralto Corp

    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 software 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,474,000,000USD1,422,000,000USD1,396,000,000USD1,404,000,000USD1,371,000,000USD1,332,000,000USD1,345,000,000USD1,314,000,000USD
    Cost Of Revenue572,000,000USD568,000,000USD568,000,000USD560,000,000USD549,000,000USD527,000,000USD544,000,000USD531,000,000USD
    Gross Profit902,000,000USD854,000,000USD828,000,000USD844,000,000USD822,000,000USD805,000,000USD801,000,000USD783,000,000USD
    Research Development73,000,000USD68,000,000USD68,000,000USD67,000,000USD67,000,000USD64,000,000USD69,000,000USD63,000,000USD
    Selling General Administrative514,000,000USD448,000,000USD444,000,000USD451,000,000USD442,000,000USD419,000,000USD424,000,000USD412,000,000USD
    Total Operating Expenses587,000,000USD516,000,000USD512,000,000USD518,000,000USD509,000,000USD483,000,000USD493,000,000USD475,000,000USD
    Operating Income315,000,000USD338,000,000USD316,000,000USD326,000,000USD313,000,000USD322,000,000USD308,000,000USD308,000,000USD
    Total Other Income Expense Net-26,000,000USD-17,000,000USD-23,000,000USD-20,000,000USD-28,000,000USD-33,000,000USD-28,000,000USD-22,000,000USD
    Interest Expense27,000,000USD24,000,000USD20,000,000USD21,000,000USD28,000,000USD27,000,000USD28,000,000USD27,000,000USD
    Income Before Tax289,000,000USD321,000,000USD293,000,000USD306,000,000USD285,000,000USD289,000,000USD280,000,000USD286,000,000USD
    Income Tax Expense48,000,000USD67,000,000USD39,000,000USD67,000,000USD63,000,000USD64,000,000USD53,000,000USD67,000,000USD
    Net Income241,000,000USD254,000,000USD254,000,000USD239,000,000USD222,000,000USD225,000,000USD227,000,000USD219,000,000USD
    Net Interest Income—-24,000,000USD-20,000,000USD-21,000,000USD-28,000,000USD-27,000,000USD-28,000,000USD-27,000,000USD
    Tax Provision—67,000,000USD39,000,000USD67,000,000USD63,000,000USD64,000,000USD53,000,000USD67,000,000USD
    Net Income From Continuing Ops—254,000,000USD254,000,000USD239,000,000USD222,000,000USD225,000,000USD227,000,000USD219,000,000USD
    Ebit—345,000,000USD313,000,000USD327,000,000USD313,000,000USD316,000,000USD308,000,000USD313,000,000USD
    Ebitda—356,000,000USD333,000,000USD347,000,000USD332,000,000USD335,000,000USD328,000,000USD330,000,000USD
    Depreciation And Amortization—11,000,000USD20,000,000USD20,000,000USD19,000,000USD19,000,000USD20,000,000USD17,000,000USD
    Reconciled Depreciation—24,000,000USD20,000,000USD20,000,000USD19,000,000USD19,000,000USD20,000,000USD17,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue5,503,000,000USD5,193,000,000USD5,021,000,000USD4,870,000,000USD4,700,000,000USD4,348,000,000USD
    Cost Of Revenue2,204,000,000USD2,088,000,000USD2,120,000,000USD2,110,000,000USD1,987,000,000USD1,838,000,000USD
    Gross Profit3,299,000,000USD3,105,000,000USD2,901,000,000USD2,769,000,000USD2,713,000,000USD2,510,000,000USD
    Research Development266,000,000USD253,000,000USD225,000,000USD217,000,000USD244,000,000USD219,000,000USD
    Selling General Administrative1,756,000,000USD1,644,000,000USD1,540,000,000USD1,474,000,000USD1,428,000,000USD1,340,000,000USD
    Total Operating Expenses2,022,000,000USD1,897,000,000USD1,761,000,000USD1,648,000,000USD1,672,000,000USD1,559,000,000USD
    Operating Income1,277,000,000USD1,208,000,000USD1,140,000,000USD1,112,000,000USD1,041,000,000USD951,000,000USD
    Interest Expense96,000,000USD113,000,000USD30,000,000USD146,000,000USD0USD—
    Net Interest Income-96,000,000USD-113,000,000USD-151,000,000USD-146,000,000USD0USD—
    Income Before Tax1,173,000,000USD1,086,000,000USD1,096,000,000USD1,113,000,000USD1,047,000,000USD950,000,000USD
    Income Tax Expense233,000,000USD253,000,000USD257,000,000USD268,000,000USD186,000,000USD226,000,000USD
    Tax Provision233,000,000USD253,000,000USD231,000,000USD224,000,000USD186,000,000USD226,000,000USD
    Net Income940,000,000USD833,000,000USD839,000,000USD845,000,000USD861,000,000USD724,000,000USD
    Net Income From Continuing Ops940,000,000USD833,000,000USD719,000,000USD709,000,000USD861,000,000USD724,000,000USD
    Ebit1,269,000,000USD1,199,000,000USD1,126,000,000USD1,113,000,000USD1,039,000,000USD951,000,000USD
    Ebitda1,347,000,000USD1,277,000,000USD1,213,000,000USD1,203,000,000USD1,145,000,000USD1,061,000,000USD
    Depreciation And Amortization78,000,000USD78,000,000USD87,000,000USD90,000,000USD106,000,000USD110,000,000USD
    Reconciled Depreciation78,000,000USD78,000,000USD86,000,000USD90,000,000USD106,000,000USD110,000,000USD
    Total Other Income Expense Net-104,000,000USD-122,000,000USD-44,000,000USD1,000,000USD6,000,000USD-1,000,000USD
    Unclassified Operating Expenses———-43,000,000USD——
    Net Income Applicable To Common Shares———845,000,000USD861,000,000USD724,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,558,000,000USD7,653,000,000USD7,693,000,000USD7,429,000,000USD7,171,000,000USD6,645,000,000USD6,406,000,000USD6,263,000,000USD
    Cash And Equivalents2,119,000,000USD———————
    Total Current Assets3,652,000,000USD2,944,000,000USD3,432,000,000USD3,195,000,000USD2,953,000,000USD2,558,000,000USD2,387,000,000USD2,617,000,000USD
    Other Current Assets276,000,000USD259,000,000USD197,000,000USD205,000,000USD187,000,000USD177,000,000USD186,000,000USD185,000,000USD
    Other Non Current Assets613,000,000USD———————
    Total Liabilities5,460,000,000USD———————
    Total Current Liabilities2,057,000,000USD1,984,000,000USD2,056,000,000USD2,037,000,000USD1,275,000,000USD1,170,000,000USD1,245,000,000USD1,226,000,000USD
    Other Current Liabilities932,000,000USD———————
    Other Non Current Liabilities724,000,000USD———————
    Total Stockholder Equity3,097,000,000USD3,005,000,000USD3,105,000,000USD2,847,000,000USD2,653,000,000USD2,302,000,000USD2,038,000,000USD1,954,000,000USD
    Total Equity Including Noncontrolling Interest3,098,000,000USD———————
    Short Long Term Debt1,400,000,000USD700,000,000USD700,000,000USD700,000,000USD————
    Long Term Debt2,679,000,000USD1,962,000,000USD1,973,000,000USD1,972,000,000USD2,672,000,000USD2,630,000,000USD2,599,000,000USD2,639,000,000USD
    Net Receivables921,000,000USD922,000,000USD897,000,000USD875,000,000USD878,000,000USD832,000,000USD812,000,000USD839,000,000USD
    Inventory336,000,000USD332,000,000USD307,000,000USD340,000,000USD329,000,000USD310,000,000USD288,000,000USD326,000,000USD
    Property Plant Equipment Net492,000,000USD297,000,000USD294,000,000USD285,000,000USD284,000,000USD274,000,000USD268,000,000USD261,000,000USD
    Goodwill3,167,000,000USD———————
    Intangible Assets828,000,000USD750,000,000USD524,000,000USD529,000,000USD539,000,000USD531,000,000USD535,000,000USD401,000,000USD
    Accounts Payable425,000,000USD426,000,000USD416,000,000USD400,000,000USD411,000,000USD407,000,000USD395,000,000USD424,000,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings2,175,000,000USD1,966,000,000USD1,744,000,000USD1,522,000,000USD1,310,000,000USD1,114,000,000USD917,000,000USD717,000,000USD
    Accumulated Other Comprehensive Income-960,000,000USD-948,000,000USD-913,000,000USD-932,000,000USD-892,000,000USD-1,013,000,000USD-1,071,000,000USD-938,000,000USD
    Total Liab—4,648,000,000USD4,587,000,000USD4,582,000,000USD4,510,000,000USD4,336,000,000USD4,361,000,000USD4,303,000,000USD
    Other Current Liab—858,000,000USD940,000,000USD937,000,000USD864,000,000USD763,000,000USD574,000,000USD802,000,000USD
    Capital Stock—2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Good Will—3,042,000,000USD2,838,000,000USD2,824,000,000USD2,835,000,000USD2,738,000,000USD2,693,000,000USD2,539,000,000USD
    Cash—1,431,000,000USD2,031,000,000USD1,775,000,000USD1,559,000,000USD1,239,000,000USD1,101,000,000USD1,267,000,000USD
    Cash And Short Term Investments—1,431,000,000USD2,031,000,000USD1,775,000,000USD1,559,000,000USD1,239,000,000USD1,101,000,000USD1,267,000,000USD
    Net Debt—1,231,000,000USD642,000,000USD897,000,000USD1,113,000,000USD1,391,000,000USD1,666,000,000USD1,372,000,000USD
    Short Term Debt—700,000,000USD700,000,000USD700,000,000USD——39,000,000USD—
    Short Long Term Debt Total—2,662,000,000USD2,673,000,000USD2,672,000,000USD2,672,000,000USD2,630,000,000USD2,767,000,000USD2,639,000,000USD
    Property Plant Equipment Gross—830,000,000USD820,000,000USD814,000,000USD801,000,000USD768,000,000USD753,000,000USD752,000,000USD
    Common Stock Shares Outstanding—249,200,000shares250,500,000shares250,600,000shares249,900,000shares250,100,000shares250,300,000shares250,000,000shares
    Non Current Assets Total—4,709,000,000USD4,261,000,000USD4,234,000,000USD4,218,000,000USD4,087,000,000USD4,019,000,000USD3,646,000,000USD
    Non Current Liabilities Total—2,664,000,000USD2,531,000,000USD2,545,000,000USD3,235,000,000USD3,166,000,000USD3,116,000,000USD3,077,000,000USD
    Non Current Liabilities Other—701,000,000USD61,000,000USD572,000,000USD563,000,000USD536,000,000USD47,000,000USD438,000,000USD
    Non Currrent Assets Other—620,000,000USD605,000,000USD596,000,000USD560,000,000USD544,000,000USD523,000,000USD445,000,000USD
    Net Working Capital—960,000,000USD1,376,000,000USD1,158,000,000USD1,678,000,000USD1,388,000,000USD1,142,000,000USD1,391,000,000USD
    Unclassified Current Liabilities—-700,000,000USD-700,000,000USD-700,000,000USD————
    Unclassified Equity—1,983,000,000USD2,270,000,000USD2,253,000,000USD2,231,000,000USD2,197,000,000USD2,188,000,000USD2,171,000,000USD
    Unclassified Non Current Liabilities——497,000,000USD———470,000,000USD—
    Current Deferred Revenue——————237,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets7,693,000,000USD6,406,000,000USD5,693,000,000USD4,825,000,000USD4,840,000,000USD—
    Intangible Assets524,000,000USD535,000,000USD427,000,000USD479,000,000USD533,000,000USD—
    Other Current Assets197,000,000USD186,000,000USD188,000,000USD119,000,000USD126,000,000USD—
    Total Liab4,587,000,000USD4,361,000,000USD4,304,000,000USD1,585,000,000USD1,639,000,000USD—
    Total Stockholder Equity3,105,000,000USD2,038,000,000USD1,383,000,000USD3,240,000,000USD3,201,000,000USD—
    Other Current Liab940,000,000USD574,000,000USD454,000,000USD393,000,000USD390,000,000USD—
    Common Stock2,000,000USD2,000,000USD2,000,000USD4,189,000,000USD4,084,000,000USD—
    Capital Stock2,000,000USD2,000,000USD2,000,000USD4,189,000,000USD4,084,000,000USD—
    Retained Earnings1,744,000,000USD917,000,000USD178,000,000USD0USD——
    Good Will2,838,000,000USD2,693,000,000USD2,533,000,000USD2,476,000,000USD2,502,000,000USD—
    Cash2,031,000,000USD1,101,000,000USD762,000,000USD-123,000,000USD-135,000,000USD—
    Cash And Short Term Investments2,031,000,000USD1,101,000,000USD762,000,000USD-123,000,000USD-135,000,000USD—
    Total Current Assets3,432,000,000USD2,387,000,000USD2,073,000,000USD1,280,000,000USD1,205,000,000USD—
    Total Current Liabilities2,056,000,000USD1,245,000,000USD1,265,000,000USD1,123,000,000USD1,121,000,000USD—
    Net Debt642,000,000USD1,666,000,000USD2,015,000,000USD123,000,000USD135,000,000USD—
    Short Term Debt700,000,000USD39,000,000USD33,000,000USD32,000,000USD34,000,000USD—
    Short Long Term Debt700,000,000USD—————
    Short Long Term Debt Total2,673,000,000USD2,767,000,000USD2,777,000,000USD123,000,000USD135,000,000USD—
    Long Term Debt1,973,000,000USD2,599,000,000USD2,629,000,000USD———
    Net Receivables897,000,000USD812,000,000USD826,000,000USD816,000,000USD757,000,000USD—
    Inventory307,000,000USD288,000,000USD297,000,000USD345,000,000USD322,000,000USD—
    Accounts Payable416,000,000USD395,000,000USD431,000,000USD440,000,000USD464,000,000USD—
    Property Plant Equipment Net294,000,000USD268,000,000USD262,000,000USD247,000,000USD260,000,000USD—
    Property Plant Equipment Gross820,000,000USD753,000,000USD734,000,000USD707,000,000USD698,000,000USD—
    Accumulated Other Comprehensive Income-913,000,000USD-1,071,000,000USD-954,000,000USD-954,000,000USD-887,000,000USD—
    Common Stock Shares Outstanding250,300,000shares249,600,000shares246,400,000shares246,100,000shares246,100,000shares246,100,000shares
    Non Current Assets Total4,261,000,000USD4,019,000,000USD3,620,000,000USD3,545,000,000USD3,635,000,000USD—
    Non Current Liabilities Total2,531,000,000USD3,116,000,000USD3,039,000,000USD462,000,000USD518,000,000USD—
    Non Current Liabilities Other61,000,000USD47,000,000USD21,000,000USD23,000,000USD21,000,000USD—
    Non Currrent Assets Other605,000,000USD523,000,000USD398,000,000USD343,000,000USD340,000,000USD—
    Net Working Capital1,376,000,000USD1,142,000,000USD808,000,000USD157,000,000USD84,000,000USD—
    Unclassified Current Liabilities-700,000,000USD—139,000,000USD66,000,000USD58,000,000USD—
    Unclassified Non Current Liabilities497,000,000USD470,000,000USD389,000,000USD68,000,000USD80,000,000USD—
    Unclassified Equity2,270,000,000USD2,188,000,000USD2,155,000,000USD-4,184,000,000USD-4,080,000,000USD—
    Current Deferred Revenue—237,000,000USD208,000,000USD192,000,000USD175,000,000USD—
    Other Liab———371,000,000USD417,000,000USD—
    Other Assets———226,000,000USD209,000,000USD—
    Net Tangible Assets———280,000,000USD162,000,000USD—
    Unclassified Non Current Assets———-226,000,000USD-209,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USD
    Depreciation53,000,000USD
    Stock Based Compensation40,000,000USD
    Change To Account Receivables-10,000,000USD
    Change To Inventory-20,000,000USD
    Change To Liabilities11,000,000USD
    Change In Working Capital-66,000,000USD
    Operating Cash Flow522,000,000USD
    Capital Expenditures-24,000,000USD
    Other Investing Activities-619,000,000USD
    Unclassified Investing Cash Flow-2,000,000USD
    Investing Cash Flow-645,000,000USD
    Common Stock Issuance5,000,000USD
    Net Common Stock Issuance-434,000,000USD
    Common Dividends Paid-64,000,000USD
    Unclassified Financing Cash Flow719,000,000USD
    Financing Cash Flow226,000,000USD
    Effect Of Forex Changes On Cash-15,000,000USD
    Change In Cash88,000,000USD
    End Cash Flow2,119,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income254,000,000USD254,000,000USD239,000,000USD222,000,000USD225,000,000USD227,000,000USD219,000,000USD203,000,000USD
    Depreciation24,000,000USD20,000,000USD20,000,000USD19,000,000USD19,000,000USD20,000,000USD17,000,000USD20,000,000USD
    Stock Based Compensation16,000,000USD13,000,000USD21,000,000USD24,000,000USD16,000,000USD13,000,000USD17,000,000USD20,000,000USD
    Other Non Cash Items-7,000,000USD19,000,000USD21,000,000USD0USD6,000,000USD58,000,000USD17,000,000USD58,000,000USD
    Change To Account Receivables-23,000,000USD-21,000,000USD1,000,000USD-21,000,000USD-9,000,000USD10,000,000USD-22,000,000USD11,000,000USD
    Change To Inventory-16,000,000USD33,000,000USD-12,000,000USD-7,000,000USD-20,000,000USD29,000,000USD-8,000,000USD-5,000,000USD
    Change In Working Capital-105,000,000USD18,000,000USD-10,000,000USD74,000,000USD-109,000,000USD25,000,000USD-29,000,000USD8,000,000USD
    Total Cash From Operating Activities182,000,000USD311,000,000USD270,000,000USD339,000,000USD157,000,000USD285,000,000USD224,000,000USD251,000,000USD
    Capital Expenditures-12,000,000USD-20,000,000USD-12,000,000USD-16,000,000USD-15,000,000USD-22,000,000USD-9,000,000USD-11,000,000USD
    Free Cash Flow170,000,000USD291,000,000USD258,000,000USD323,000,000USD142,000,000USD263,000,000USD215,000,000USD240,000,000USD
    Total Cashflows From Investing Activities-439,000,000USD-35,000,000USD-12,000,000USD-40,000,000USD-11,000,000USD-394,000,000USD-6,000,000USD-11,000,000USD
    Total Cash From Financing Activities-332,000,000USD-25,000,000USD-36,000,000USD-15,000,000USD-26,000,000USD-16,000,000USD-16,000,000USD-13,000,000USD
    Dividends Paid-32,000,000USD-27,000,000USD-28,000,000USD-27,000,000USD-27,000,000USD-22,000,000USD-23,000,000USD-22,000,000USD
    Sale Purchase Of Stock-300,000,000USD———0USD0USD0USD—
    Change In Cash-600,000,000USD256,000,000USD216,000,000USD320,000,000USD138,000,000USD-166,000,000USD224,000,000USD216,000,000USD
    Begin Period Cash Flow2,031,000,000USD1,775,000,000USD1,559,000,000USD1,239,000,000USD1,101,000,000USD1,267,000,000USD1,043,000,000USD827,000,000USD
    End Period Cash Flow1,431,000,000USD2,031,000,000USD1,775,000,000USD1,559,000,000USD1,239,000,000USD1,101,000,000USD1,267,000,000USD1,043,000,000USD
    Other Cashflows From Investing Activities-427,000,000USD-15,000,000USD—-24,000,000USD4,000,000USD-372,000,000USD3,000,000USD—
    Other Cashflows From Financing Activities-300,000,000USD—-15,000,000USD-15,000,000USD-26,000,000USD24,000,000USD-6,000,000USD-11,000,000USD
    Unclassified Financing Cash Flow300,000,000USD2,000,000USD—27,000,000USD27,000,000USD-18,000,000USD13,000,000USD11,000,000USD
    Unclassified Operating Cash Flow—-13,000,000USD-21,000,000USD——-58,000,000USD-17,000,000USD-58,000,000USD
    Investments——-12,000,000USD-40,000,000USD-11,000,000USD-394,000,000USD-6,000,000USD-11,000,000USD
    Issuance Of Capital Stock——7,000,000USD———7,000,000USD9,000,000USD
    Unclassified Investing Cash Flow——12,000,000USD40,000,000USD11,000,000USD394,000,000USD6,000,000USD11,000,000USD
    Net Borrowings—————0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income940,000,000USD833,000,000USD839,000,000USD845,000,000USD861,000,000USD724,000,000USD
    Depreciation78,000,000USD78,000,000USD87,000,000USD90,000,000USD106,000,000USD110,000,000USD
    Stock Based Compensation74,000,000USD65,000,000USD55,000,000USD41,000,000USD34,000,000USD30,000,000USD
    Other Non Cash Items12,000,000USD15,000,000USD15,000,000USD44,000,000USD3,000,000USD7,000,000USD
    Change To Account Receivables-50,000,000USD3,000,000USD2,000,000USD-88,000,000USD-14,000,000USD-1,000,000USD
    Change To Inventory-6,000,000USD3,000,000USD52,000,000USD-38,000,000USD-75,000,000USD12,000,000USD
    Change In Working Capital-27,000,000USD-116,000,000USD-33,000,000USD-106,000,000USD-97,000,000USD137,000,000USD
    Total Cash From Operating Activities1,077,000,000USD875,000,000USD963,000,000USD870,000,000USD896,000,000USD1,001,000,000USD
    Capital Expenditures-63,000,000USD-55,000,000USD-54,000,000USD-34,000,000USD-54,000,000USD-36,000,000USD
    Free Cash Flow1,014,000,000USD820,000,000USD909,000,000USD836,000,000USD842,000,000USD965,000,000USD
    Total Cashflows From Investing Activities-98,000,000USD-434,000,000USD-55,000,000USD-89,000,000USD-97,000,000USD-157,000,000USD
    Net Borrowings0USD0USD2,608,000,000USD0USD0USD—
    Total Cash From Financing Activities-102,000,000USD-65,000,000USD-135,000,000USD-781,000,000USD-799,000,000USD-844,000,000USD
    Dividends Paid-109,000,000USD-89,000,000USD-147,000,000USD0USD——
    Sale Purchase Of Stock0USD0USD-147,000,000USD-781,000,000USD-800,000,000USD-844,000,000USD
    Change In Cash930,000,000USD339,000,000USD762,000,000USD0USD0USD0USD
    Begin Period Cash Flow1,101,000,000USD762,000,000USD0USD0USD0USD0USD
    End Period Cash Flow2,031,000,000USD1,101,000,000USD762,000,000USD0USD0USD0USD
    Other Cashflows From Investing Activities-35,000,000USD-16,000,000USD-3,000,000USD—-9,000,000USD-9,000,000USD
    Other Cashflows From Financing Activities-15,000,000USD24,000,000USD-2,596,000,000USD-781,000,000USD1,000,000USD-844,000,000USD
    Unclassified Financing Cash Flow22,000,000USD—147,000,000USD781,000,000USD—844,000,000USD
    Investments—-434,000,000USD-45,000,000USD-89,000,000USD-97,000,000USD-157,000,000USD
    Unclassified Investing Cash Flow—71,000,000USD47,000,000USD34,000,000USD63,000,000USD45,000,000USD
    Change To Liabilities———-21,000,000USD54,000,000USD-3,000,000USD
    Unclassified Operating Cash Flow———-44,000,000USD-11,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-07-03GeographyHigh Growth Markets388,000,000USDDisclosure
    Q2 2026Quarterly · 2026-07-03GeographyNorth America715,000,000USDDisclosure
    Q2 2026Quarterly · 2026-07-03GeographyOther Developed Markets33,000,000USDDisclosure
    Q2 2026Quarterly · 2026-07-03GeographyWestern Europe338,000,000USDDisclosure
    Q2 2026Quarterly · 2026-07-03ProductRevenuefrom Contractwith Customer Measurement Nonrecurring559,000,000USDDisclosure
    Q2 2026Quarterly · 2026-07-03ProductRevenuefrom Contractwith Customer Measurement Recurring915,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyHigh Growth Markets360,000,000USD0001967680-26-000024
    Q1 2026Quarterly · 2026-03-31GeographyNorth America693,000,000USD0001967680-26-000024
    Q1 2026Quarterly · 2026-03-31GeographyOther Developed Markets30,000,000USD0001967680-26-000024
    Q1 2026Quarterly · 2026-03-31GeographyWestern Europe339,000,000USD0001967680-26-000024
    Q1 2026Quarterly · 2026-03-31ProductRevenuefrom Contractwith Customer Measurement Nonrecurring535,000,000USD0001967680-26-000024
    Q1 2026Quarterly · 2026-03-31ProductRevenuefrom Contractwith Customer Measurement Recurring887,000,000USD0001967680-26-000024
    Q4 2025Quarterly · 2025-12-31ProductRevenuefrom Contractwith Customer Measurement Nonrecurring570,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRevenuefrom Contractwith Customer Measurement Recurring826,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductRevenuefrom Contractwith Customer Measurement Nonrecurring2,144,000,000USD0001967680-26-000011
    FY 2025Yearly · 2025-12-31ProductRevenuefrom Contractwith Customer Measurement Recurring3,359,000,000USD0001967680-26-000011
    FY 2025Yearly · 2025-12-31SegmentProduct And Quality Innovation2,182,000,000USD0001967680-26-000011
    FY 2025Yearly · 2025-12-31SegmentWater Quality3,321,000,000USD0001967680-26-000011
    Q3 2025Quarterly · 2025-09-30GeographyHigh Growth Markets379,000,000USD0001967680-25-000136
    Q3 2025Quarterly · 2025-09-30GeographyNorth America687,000,000USD0001967680-25-000136
    Q3 2025Quarterly · 2025-09-30GeographyOther Developed Markets29,000,000USD0001967680-25-000136
    Q3 2025Quarterly · 2025-09-30GeographyWestern Europe309,000,000USD0001967680-25-000136
    Q3 2025Quarterly · 2025-09-30ProductRevenuefrom Contractwith Customer Measurement Nonrecurring528,000,000USD0001967680-25-000136
    Q3 2025Quarterly · 2025-09-30ProductRevenuefrom Contractwith Customer Measurement Recurring876,000,000USD0001967680-25-000136
    Q2 2025Quarterly · 2025-06-30GeographyHigh Growth Markets377,000,000USD0001967680-25-000125
    Q2 2025Quarterly · 2025-06-30GeographyNorth America655,000,000USD0001967680-25-000125
    Q2 2025Quarterly · 2025-06-30GeographyOther Developed Markets29,000,000USD0001967680-25-000125
    Q2 2025Quarterly · 2025-06-30GeographyWestern Europe310,000,000USD0001967680-25-000125
    Q2 2025Quarterly · 2025-06-30ProductRevenuefrom Contractwith Customer Measurement Nonrecurring530,000,000USD0001967680-25-000125
    Q2 2025Quarterly · 2025-06-30ProductRevenuefrom Contractwith Customer Measurement Recurring841,000,000USD0001967680-25-000125
    Q1 2025Quarterly · 2025-03-31GeographyHigh Growth Markets346,000,000USD0001967680-26-000024
    Q1 2025Quarterly · 2025-03-31GeographyNorth America655,000,000USD0001967680-26-000024
    Q1 2025Quarterly · 2025-03-31GeographyOther Developed Markets29,000,000USD0001967680-26-000024
    Q1 2025Quarterly · 2025-03-31GeographyWestern Europe302,000,000USD0001967680-26-000024
    Q1 2025Quarterly · 2025-03-31ProductRevenuefrom Contractwith Customer Measurement Nonrecurring516,000,000USD0001967680-26-000024
    Q1 2025Quarterly · 2025-03-31ProductRevenuefrom Contractwith Customer Measurement Recurring816,000,000USD0001967680-26-000024
    Q4 2024Quarterly · 2024-12-31ProductRevenuefrom Contractwith Customer Measurement Nonrecurring553,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRevenuefrom Contractwith Customer Measurement Recurring792,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductRevenuefrom Contractwith Customer Measurement Nonrecurring2,044,000,000USD0001967680-26-000011
    FY 2024Yearly · 2024-12-31ProductRevenuefrom Contractwith Customer Measurement Recurring3,149,000,000USD0001967680-26-000011
    FY 2024Yearly · 2024-12-31SegmentProduct And Quality Innovation2,055,000,000USD0001967680-26-000011
    FY 2024Yearly · 2024-12-31SegmentWater Quality3,138,000,000USD0001967680-26-000011
    Q3 2024Quarterly · 2024-09-30GeographyHigh Growth Markets363,000,000USD0001967680-25-000136
    Q3 2024Quarterly · 2024-09-30GeographyNorth America637,000,000USD0001967680-25-000136
    Q3 2024Quarterly · 2024-09-30GeographyOther Developed Markets29,000,000USD0001967680-25-000136
    Q3 2024Quarterly · 2024-09-30GeographyWestern Europe285,000,000USD0001967680-25-000136
    Q3 2024Quarterly · 2024-09-30ProductRevenuefrom Contractwith Customer Measurement Nonrecurring509,000,000USD0001967680-25-000136
    Q3 2024Quarterly · 2024-09-30ProductRevenuefrom Contractwith Customer Measurement Recurring805,000,000USD0001967680-25-000136
    Q3 2024Quarterly · 2024-09-30SegmentProduct Quality And Innovation513,000,000USD0001967680-24-000137
    Q3 2024Quarterly · 2024-09-30SegmentWater Quality801,000,000USD0001967680-24-000137
    Q2 2024Quarterly · 2024-06-30GeographyHigh Growth Markets359,000,000USD0001967680-25-000125
    Q2 2024Quarterly · 2024-06-30GeographyNorth America616,000,000USD0001967680-25-000125
    Q2 2024Quarterly · 2024-06-30GeographyOther Developed Markets29,000,000USD0001967680-25-000125
    Q2 2024Quarterly · 2024-06-30GeographyWestern Europe284,000,000USD0001967680-25-000125
    Q2 2024Quarterly · 2024-06-30SegmentProduct Quality And Innovation511,000,000USD0001967680-24-000111
    Q2 2024Quarterly · 2024-06-30SegmentWater Quality777,000,000USD0001967680-24-000111
    Q1 2024Quarterly · 2024-03-31GeographyHigh Growth Markets335,000,000USD0001967680-25-000067
    Q1 2024Quarterly · 2024-03-31GeographyNorth America603,000,000USD0001967680-25-000067
    Q1 2024Quarterly · 2024-03-31GeographyOther Developed Markets27,000,000USD0001967680-25-000067
    Q1 2024Quarterly · 2024-03-31GeographyWestern Europe281,000,000USD0001967680-25-000067
    Q1 2024Quarterly · 2024-03-31SegmentProduct Quality And Innovation497,000,000USD0001967680-24-000059
    Q1 2024Quarterly · 2024-03-31SegmentWater Quality749,000,000USD0001967680-24-000059
    FY 2023Yearly · 2023-12-31ProductRevenuefrom Contractwith Customer Measurement Nonrecurring2,067,000,000USD0001967680-26-000011
    FY 2023Yearly · 2023-12-31ProductRevenuefrom Contractwith Customer Measurement Recurring2,954,000,000USD0001967680-26-000011
    FY 2023Yearly · 2023-12-31SegmentProduct And Quality Innovation1,982,000,000USD0001967680-26-000011
    FY 2023Yearly · 2023-12-31SegmentWater Quality3,039,000,000USD0001967680-26-000011
    Q3 2023Quarterly · 2023-09-30SegmentProduct Quality And Innovation483,000,000USD0001967680-24-000137
    Q3 2023Quarterly · 2023-09-30SegmentWater Quality772,000,000USD0001967680-24-000137
    Q2 2023Quarterly · 2023-06-30SegmentProduct Quality And Innovation497,000,000USD0001967680-24-000111
    Q2 2023Quarterly · 2023-06-30SegmentWater Quality756,000,000USD0001967680-24-000111
    Q1 2023Quarterly · 2023-03-31SegmentProduct Quality And Innovation496,000,000USD0001967680-24-000059
    Q1 2023Quarterly · 2023-03-31SegmentWater Quality729,000,000USD0001967680-24-000059
    FY 2022Yearly · 2022-12-31ProductRevenuefrom Contractwith Customer Measurement Nonrecurring2,011,000,000USD0001967680-25-000008
    FY 2022Yearly · 2022-12-31ProductRevenuefrom Contractwith Customer Measurement Recurring2,859,000,000USD0001967680-25-000008
    FY 2022Yearly · 2022-12-31SegmentProduct And Quality Innovation1,983,000,000USD0001967680-25-000008
    FY 2022Yearly · 2022-12-31SegmentWater Quality2,887,000,000USD0001967680-25-000008
    Q3 2022Quarterly · 2022-09-30SegmentProduct Quality And Innovation478,000,000USD0001967680-23-000011
    Q3 2022Quarterly · 2022-09-30SegmentWater Quality741,000,000USD0001967680-23-000011
    FY 2021Yearly · 2021-12-31ProductRevenuefrom Contractwith Customer Measurement Nonrecurring2,040,000,000USD0001967680-24-000033
    FY 2021Yearly · 2021-12-31ProductRevenuefrom Contractwith Customer Measurement Recurring2,660,000,000USD0001967680-24-000033
    FY 2021Yearly · 2021-12-31SegmentProduct And Quality Innovation2,031,000,000USD0001967680-24-000033
    FY 2021Yearly · 2021-12-31SegmentWater Quality2,669,000,000USD0001967680-24-000033

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.