Short answer
Veralto (VLTO) filed its Q4 2025 10-Q quarterly report on Oct 29, 2025 for the quarter ended Oct 3, 2025. Quarterly revenue was $1.4B (up 6.8% year over year) with net income of $239M.
Q4 2025 key financials · XBRL
- Revenue
- $1.4B
- +6.8% YoY · +2.4% QoQ
- Net income
- $239M
- +9.1% YoY · +7.7% QoQ
- Operating margin
- 23.2%
- Gross margin
- 60.1%
- EPS (diluted)
- $0.95
- +8.0% YoY · +6.7% QoQ
Source: XBRL data from the Veralto (VLTO) Q4 2025 10-Q on SEC EDGAR. USD.
Veralto Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $4.107B for nine months ended Oct 3, 2025, up 6.7% YoY from $3.848B nine months ended Sept 27, 2024
- Operating margin flat YoY at 23.4% for nine months ended Oct 3, 2025 vs 23.4% prior year; Q3 margin decreased to 23.2% from 23.4% YoY
- Best performing segment: Water Quality sales $2.475B up 7.0% YoY Q3; margin 25.9% up from 24.3% YoY Q3; Worst: Product Quality & Innovation margin down to 24.3% from 26.7% YoY Q3 despite 6.9% sales growth
- Operating cash flow increased 30% YoY to $760M nine months ended Oct 3, 2025; capital expenditures rose to $43M from $33M; dividends paid $82M, up from $67M prior year
- Outlook: positive secular growth in Water Quality, steady demand in Product Quality; monitoring tariffs and trade policy risks; focus on mitigating macroeconomic volatility
Risk Factors
- New derivative hedging risk: July 29, 2025, $452M cross-currency swaps to hedge euro and Swiss franc exposure, converting U.S. dollar debt to foreign currency obligations
- Material update in financial risk: Long-term debt reduced to $1,972M from $2,599M with current portion $700M due 2026, reflecting refinancing and maturity profile changes
- Regulatory risk from SEC climate disclosure rule adoption delayed April 2024, requiring monitoring of potential impact on mandatory disclosure timing and content
- Operational risk from warranty liabilities of $48M as of October 3, 2025, with warranties up to 20 years exposing to long-term product defect costs
- Market risk: 63% of $4,107M revenue in nine months ended Oct 3, 2025 was recurring revenue, indicating reliance on consumables and services amid competitive pressures
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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