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Veralto VLTO Operating Lease ROU Assets

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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$23.9B-10.4%
Enterprise value$25.36B-9.3%
P/E24.2×-5.7×
P/S4.2×-0.8×

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:OperatingLeaseRightOfUseAsset.

The source filing: Veralto’s 10-Q, filed July 29, 2026.

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001967680-26-000044

Operating Leases—As of July 3, 2026 and December 31, 2025, operating lease right-of-use assets where the Company was the lessee were $194 million and $195 million, respectively, and are included within other long-term assets in the accompanying Consolidated Condensed Balance Sheets. The associated operating lease liabilities were $204 million and $206 million as of July 3, 2026 and December 31, 2025, respectively, and are included in accrued expenses and other liabilities and other long-term liabilities in the accompanying Consolidated Condensed Balance Sheets.

Item 1. Financial Statements

FAQ

What is Veralto's operating lease ROU assets?
Veralto (VLTO) reported operating lease ROU assets of $194M in Q2 2026.
How has Veralto's operating lease ROU assets changed year-over-year?
Veralto's operating lease ROU assets increased by 8.4% year-over-year, from $179M to $194M.
What is the long-term trend for Veralto's operating lease ROU assets?
Over 3 years (2022 to 2025), Veralto's operating lease ROU assets has grown at a 195643.4% compound annual growth rate (CAGR), from $0.03 to $195M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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