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Veralto logoVeralto VLTO

Veralto said total sales increased 6.9% and 6.7% year-over-year during the 3 and 9-month periods ended October 3, 2025, respectively, primarily as a result of core sales growth. The company said price increases contributed 2.4% and 1.8%, respectively.

10-QQuarterly reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Veralto said total sales increased 6.9% and 6.7% year-over-year during the 3 and 9-month periods ended October 3, 2025, respectively, primarily as a result of core sales growth. The company said price increases contributed 2.4% and 1.8%, respectively.

  2. Veralto said gross profit margins increased 50 basis points and 30 basis points year-over-year during the 3 and 9-month periods, respectively. Operating profit margins were 23.2% for the 3-month period (compared to 23.4% in the prior year) and 23.4% for the 9-month period (compared to 23.4% in the prior year).

  3. Veralto said core sales increased 5.3% in the Water Quality segment and 4.6% in the Product Quality & Innovation segment during the 3-month period. Operating profit margins for the 3-month period were 25.9% in Water Quality (compared to 24.3% in the prior year) and 24.3% in Product Quality & Innovation (compared to 26.7% in the prior year).

  4. Veralto said operating cash flow increased $176 million (30%) year-over-year during the 9-month period and the company paid $82 million in dividends during the same period. As of October 3, 2025, cash and cash equivalents were approximately $1.8 billion.

Key figures

Quarter ended October 3, 2025

Revenue
$1.4B
Operating income
$326M
Net income
$239M
EPS
$0.95
Gross profit
$844M

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Total Sales Up 6.9% and 6.7%

Veralto said total sales increased 6.9% and 6.7% year-over-year during the 3 and 9-month periods ended October 3, 2025, respectively, primarily as a result of core sales growth. The company said price increases contributed 2.4% and 1.8%, respectively.

Source · Based on the MD&A text of the filing

Gross Profit Margins and Operating Profit Margins

Veralto said gross profit margins increased 50 basis points and 30 basis points year-over-year during the 3 and 9-month periods, respectively. Operating profit margins were 23.2% for the 3-month period (compared to 23.4% in the prior year) and 23.4% for the 9-month period (compared to 23.4% in the prior year).

Source · Based on the MD&A text of the filing

Core Sales Growth by Segment for 3-Month Period

Veralto said core sales increased 5.3% in the Water Quality segment and 4.6% in the Product Quality & Innovation segment during the 3-month period. Operating profit margins for the 3-month period were 25.9% in Water Quality (compared to 24.3% in the prior year) and 24.3% in Product Quality & Innovation (compared to 26.7% in the prior year).

Source · Based on the MD&A text of the filing

Operating Cash Flow and Cash Position

Veralto said operating cash flow increased $176 million (30%) year-over-year during the 9-month period and the company paid $82 million in dividends during the same period. As of October 3, 2025, cash and cash equivalents were approximately $1.8 billion.

Source · Based on the MD&A text of the filing

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.