Utilities • Electrical Products
$104.06 ▲ +1.26
(+1.23%)
MKT CAP: $25.37B • VOL: 1.97M
52W L $80 52W H $115
VLTO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.50B | $5.19B | $5.02B |
| YoY Revenue Growth % | +6.0% | +3.4% | — |
| Gross Profit | $3.30B | $3.10B | $2.21B |
| Gross Margin % | 59.9% | 59.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.28B | $1.21B | $1.14B |
| Operating Margin % | 23.2% | 23.3% | 22.7% |
| Net Income (GAAP) | $940.0M | $833.0M | $839.0M |
| EBITDA (Normalized) | $1.33B | $1.25B | $1.32B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.08B | $875.0M | $963.0M |
| Capital Expenditures (CapEx) | $63.0M | $55.0M | $225.9M |
| Free Cash Flow (FCF) | $1.01B | $820.0M | $737.1M |
| FCF Margin % | 18.4% | 15.8% | 14.7% |
| Return on Invested Capital (ROIC %) | 33.1% | 27.0% | 10.7% |
| Cash & Short-Term Equivalents | $2.03B | $1.10B | $1.53B |
| Total Debt (Short + Long Term) | $1.97B | $2.60B | $3.27B |
| Total Stockholders' Equity | $3.10B | $2.04B | $6.70B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VLTO.