0001967680-26-000011
SEC filingVeralto Corporation reported strong financial performance for fiscal year 2025, with revenue of $5.50 billion and net earnings of $940.0 million. The company generated a gross profit of $3.30 billion, representing a gross margin of 60.0%, and operating profit of $1.28 billion, resulting in an operating margin of 23.3%. Cash flow from operations was robust at $1.08 billion, significantly exceeding net earnings. The balance sheet shows total assets of $7.69 billion, with substantial cash and cash equivalents of $2.03 billion, though the company carries significant debt of $2.67 billion in total debt. The company paid $109.0 million in dividends during the year. No prior year comparative data is provided in the filing, preventing year-over-year growth rate calculations.
Veralto Corporation delivered solid financial results for fiscal year 2025, reporting revenue of $5.50 billion and net earnings of $940.0 million. The company achieved a gross profit of $3.30 billion, representing a gross margin of 60.0%. Operating profit reached $1.28 billion, with an operating margin of 23.3%. Earnings per share were $4.00 on both basic and diluted bases. The company generated strong operating cash flow of $1.08 billion, which exceeded net earnings by $140.0 million. No prior year comparative data is provided in the filing, preventing year-over-year growth analysis.
The filing does not provide segment breakdown, geographic mix, or specific growth drivers for revenue. The document contains only consolidated financial statements without segment-level disclosure. Revenue of $5.50 billion represents the company's total sales for fiscal year 2025. No information is provided about revenue composition by business segment, product line, or geographic region.
Veralto Corporation maintained strong profitability metrics with a gross margin of 60.0% on revenue of $5.50 billion and cost of sales of $2.20 billion. Operating expenses totaled $2.03 billion, comprising selling, general and administrative expenses of $1.76 billion and research and development expenses of $266.0 million. This resulted in an operating margin of 23.3%. The company incurred interest expense of $96.0 million and other expenses of $8.0 million, with income tax expense of $233.0 million. The effective tax rate was approximately 19.9% on earnings before income taxes of $1.17 billion.
The company generated robust operating cash flow of $1.08 billion, driven by net earnings of $940.0 million and positive working capital changes totaling $220.0 million. Key adjustments included depreciation of $42.0 million, amortization of $36.0 million, and stock-based compensation of $74.0 million. Free cash flow, calculated as operating cash flow minus capital expenditures of $63.0 million, was $1.02 billion. The balance sheet shows total assets of $7.69 billion, including $2.03 billion in cash and equivalents, $897.0 million in accounts receivable, and $307.0 million in inventory. Total debt stands at $2.67 billion ($700.0 million current portion and $1.97 billion long-term), with stockholders' equity of $3.11 billion. The current ratio is approximately 1.66 based on current assets of $3.43 billion and current liabilities of $2.06 billion.
The filing does not contain management guidance, strategic priorities, or specific risk factors beyond the standard financial statements. No forward-looking statements, business outlook, or strategic initiatives are disclosed in the provided document content. The filing appears to contain only the financial statements without accompanying management discussion and analysis or other narrative sections that would typically include outlook information.