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Veralto VLTO Product Quality & Innovation — Capital expenditures, gross

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
($ in millions)Three-Month Period Ended / July 3, 2026Three-Month Period Ended / July 4, 2025Six-Month Period Ended / July 3, 2026Six-Month Period Ended / July 4, 2025
Depreciation and amortization of intangible assets:
Water Quality$16$10$30$18
Product Quality & Innovation1392320
Total$29$19$53$38
Capital expenditures:
Water Quality$10$8$16$16
Product Quality & Innovation28815
Total$12$16$24$31

Item 1. Financial Statements

FAQ

What is Veralto's product quality & innovation — capital expenditures, gross?
Veralto (VLTO) reported product quality & innovation — capital expenditures, gross of $2M in Q2 2026.
How has Veralto's product quality & innovation — capital expenditures, gross changed year-over-year?
Veralto's product quality & innovation — capital expenditures, gross decreased by 75.0% year-over-year, from $8M to $2M.
What is the long-term trend for Veralto's product quality & innovation — capital expenditures, gross?
Over 4 years (2021 to 2025), Veralto's product quality & innovation — capital expenditures, gross has grown at a 9.2% compound annual growth rate (CAGR), from $19M to $27M.
What does product quality & innovation — capital expenditures, gross mean?
This metric measures the total cash outflows for the acquisition of property, plant, and equipment intended to maintain or expand the operational capacity of the Product Quality & Innovation segment. It excludes proceeds from asset sales, providing a view of the gross investment in physical infrastructure and technology.

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