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Veralto VLTO Interest Expense

Interest Expense at other companies

Dover logo
DoverDOV
$29.06M+8.5%
Danaher logo
DanaherDHR
$107M+50.7%
Xylem logo
XylemXYL
$7M-22.2%
WAT
Waters CorporationWAT
$48M+243%
Shimmick Corporation logo
Shimmick CorporationSHIM
$2.18M+118%
Nordson logo
NordsonNDSN
$21.94M-17.4%

Other financials

Income statement

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Revenue$1.5B+7.5%
Gross profit$902.0M+9.7%
Operating income$315.0M+0.6%
Net income$241.0M+8.6%
EPS (diluted)$0.98+10.1%

Balance sheet

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Cash & equivalents$2.1B+35.9%
Total debt$3.6B+25.2%
Total equity$3.1B+16.7%
Total assets$8.6B+19.3%

Cash flow

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Operating cash flow$340.0M+0.3%
CapEx$12.0M-25.0%
Free cash flow$328.0M+1.5%

Valuation

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Market cap$24.18B-8.2%
Enterprise value$25.65B-7.2%
P/E24.5×-5.0×
P/S4.3×-0.7×

Profitability

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Gross margin60.2%+0.3pp
Operating margin22.7%-0.6pp
Net margin17.3%+0.7pp
FCF margin18.4%+0.8pp

Returns & leverage

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Return on equity34.4%-7.0pp
Debt / equity1.2×+0.1×
Current ratio1.8×-0.5×

Where this comes from

Reported directly by Veralto in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Veralto’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Veralto's interest expense?
Veralto (VLTO) reported interest expense of $27M in Q2 2026.
How has Veralto's interest expense changed year-over-year?
Veralto's interest expense decreased by 3.6% year-over-year, from $28M to $27M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.