EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Veralto Corporation (VLTO) had EBITDA of $346.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.40B
Net Income	$239.00M
Cost of Goods Sold	$560.00M
Gross Profit	$844.00M
Operating Expenses	$1.08B
Operating Income	$326.00M
Non-Operating Income/Expense	$-20.00M
Pre-Tax Income	$306.00M
Normalized Pre-Tax Income	$306.00M
Income after Taxes	$239.00M
Income from Continuous Operations	$239.00M
Consolidated Net Income/Loss	$239.00M
Normalized Income after Taxes	$239.00M
EBIT	$326.00M
EBITDA	$346.00M
Weighted-Average Shares Outstanding (Basic)	248.50M
Weighted-Average Shares Outstanding (Diluted)	250.60M
Earnings per Share (EPS) (Basic)	$0.96
Earnings per Share (EPS) (Diluted)	$0.95
Balance Sheet Financials
Current Assets	$3.19B
Property, Plant, and Equipment	$285.00M
Long-Term Assets	$4.23B
Total Assets	$7.43B
Current Liabilities	$2.04B
Long-Term Debt	$1.97B
Long-Term Liabilities	$2.54B
Total Liabilities	$4.58B
Common Equity	$2.85B
Tangible Shareholders Equity	$-505.00M
Shareholders Equity	$2.85B
Common Shares Outstanding	248.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$766.00M
Cash Flow from Investing Activities	$-63.00M
Cash Flow from Financial Activities	$-77.00M
Beginning Cash	$1.10B
End Cash	$1.77B
Increase/Decrease in Cash	$674.00M
Stock-Based Compensation	$61.00M
Common Stock Dividends Paid	$-82.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.94
Gross Margin	60.11%
Operating Margin	23.22%
EBIT Margin	23.22%
EBITDA Margin	--
Pre-Tax Profit Margin	21.79%
Profit Margin	17.02%
Free Cash Flow	$723.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.65
Receiveable Turnover	1.60
Days Sales in Receivables	56.09
Return on Equity	8.39%
Return on Tangible Equity	-47.33%
Return on Assets	3.22%
Return on Investments	4.96%
Book Value Per Share	$11.47
Free Cash Flow per Share	$2.89
Operating Cash Flow per Share	$3.06

Data from Zacks Investment Research, Inc.