Veralto Corp(VLTO)Stock Analysis
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Rank #162 of 2,879 stocksTOP 10%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VLTO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Veralto Corp (VLTO), a Technology sector company. 13F Pro's AI-powered ranking engine scores VLTO at 74.4/100 on a 32-signal composite quality model, placing it at rank #162 of 2,879 stocks — the top 10% of the AI-ranked universe. VLTO scores in the top quartile across balance sheet strength (90.3), profitability (79.8), revenue scale (79.5). Shareholder dilution risk is elevated at 49.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Veralto Corp reports quarterly revenue of $1.4B, net income of $254.0M, an operating margin of 23.8%. Top institutional holders of VLTO by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. VLTO trades on the NYSE exchange and files with the SEC under CIK 1967680. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VLTO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Veralto Corp directly from SEC EDGAR. Veralto Corp's 13F Pro composite quality score has ranged between 8 and 75 since 2024, currently 74.4 — an improving long-term trajectory across 44 quarterly and live scoring snapshots.
What's Driving VLTO's Business? Latest 10-Q Breakdown
✓ 31/31 datapoints verifiedAI-extracted from Veralto Corp's 10-Q filed 2026-04-29 — Q1 FY2026 (quarter ended April 3, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Veralto achieved $1.42B in Q1 2026 revenue (+6.7% YoY), driven by 10.1% Water Quality growth; acquired In-Situ for $426M and announced 2026 restructuring program with $85-105M total charges.
Biggest Revenue Drivers
Total revenue: $1,422M+6.7% YoY
Core sales growth of 3.8% driven by chemical treatment solutions (+4.1%) and analytical instrumentation (+2.6%); price increases contributed 1.8%.
Core sales declined 1.0% due to packaging and color solutions (-7.5%), partially offset by marking and coding growth (+2.0%); price increases contributed 2.0%.
Largest Expense Items
Higher year-over-year labor costs drove increase, partially offset by positive pricing actions and product mix.
Flat as percentage of sales at 31.5%, driven by transaction costs for acquisitions and strategic initiatives.
Flat as percentage of sales at 4.8%.
Margins: Gross profit margin declined 30 basis points to 60.1% YoY, driven by incremental labor costs, partially offset by pricing actions and acquisitions. Operating profit margin decreased 40 basis points to 23.8%, impacted by transaction costs ($30bps), acquisition dilution ($10bps), and inventory fair value adjustments ($10bps), offset by prior-year transaction costs ($20bps).
Watch Items from the Filing
- In-Situ acquisition completed January 22, 2026 for $426M cash; GlobalVision acquisition completed April 7, 2026 for CAD $270M; both represent significant expansion in water and packaging quality segments.
- 2026 Restructuring Program approved April 27, 2026 with $85-105M total charges ($75-90M severance, $10-15M lease/contract/asset charges); $65-85M expected in 2026.
- Product Quality & Innovation core sales declined 1.0% YoY; packaging and color solutions fell 7.5% due to global macroeconomic conditions; Western Europe down 3.2%.
- Debt maturity of $700M 2026 Notes (5.50%) coming due September 2026; company evaluating refinancing alternatives but has not made final decision as of filing date.
- Foreign currency translation losses of $47M in Q1 2026 (vs. gains of $81M in Q1 2025) driven by U.S. dollar strengthening; cumulative OCI loss now $948M as of April 3, 2026.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$1.4B
Net Income
Q1 2026
$254.0M
Free Cash Flow
Q1 2026
$170.0M
Operating Margin
Q1 2026
23.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+6.0% YoYNet Income
+12.8% YoYOperating Income
+5.7% YoYEPS (Diluted)
+12.6% YoYTotal Assets
+20.1% YoYTotal Debt
+29.8% YoYOp. Cash Flow
+23.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|
| Revenue | $5.50B +6.0% | $5.19B +3.4% | $5.02B +6.8% | $4.70B |
| Net Income | $940.0M +12.8% | $833.0M -0.7% | $839.0M -2.6% | $861.0M |
| Operating Income | $1.28B +5.7% | $1.21B +6.0% | $1.14B +9.5% | $1.04B |
| EPS (Diluted) | $3.76 +12.6% | $3.34 -1.8% | $3.40 -2.9% | $3.50 |
| Total Assets | $7.69B +20.1% | $6.41B +12.5% | $5.69B +17.6% | $4.84B |
| Total Debt | $3.37B +29.8% | $2.60B -1.1% | $2.63B | — |
| Operating Cash Flow | $1.08B +23.1% | $875.0M -9.1% | $963.0M +7.5% | $896.0M |
AI Insight: VLTO Financial Trends
Revenue growth decelerated to 6.7% year-over-year in Q2 2026 while total debt surged $700M from Q3 2025 to current levels.
• Revenue grew from $1,288M in Q2 2024 to $1,422M in Q2 2026, but growth rate slowed recently.
• Operating income improved from $299M in Q2 2024 to $338M in Q2 2026.
• Total debt jumped from $2,672M in Q3 2025 to $3,373M in Q4 2025.
• Equity strengthened from $1,666M in Q2 2024 to $3,005M in Q2 2026.
⚠ Operating cash flow volatility with sharp drop to $157M in Q2 2025 and $182M in Q2 2026.
⚠ Debt-to-equity ratio deteriorated following the significant debt increase in Q4 2025.
AI Insight: VLTO Ratio Trends
ROIC declined from 27.9% in Q2 2024 to 21.2% in Q2 2026 despite stable operating margins around 23%.
• Operating margin remained stable, fluctuating between 22.6% and 24.2% across all quarters with no clear trend.
• ROE declined significantly from 48.7% in Q2 2024 to 33.8% in Q2 2026, a 15pp contraction.
• Debt-to-equity ratio improved from 1.57 in Q2 2024 to 1.12 in Q2 2026, indicating deleveraging.
• Net profit margin increased from 15.8% in Q2 2024 to 17.9% in Q2 2026.
⚠ ROIC continued declining from 26.1% in Q2 2025 to 19.5% in Q4 2025, reaching multi-quarter lows.
⚠ ROA has plateaued around 13% for the past three quarters after declining from 14% levels.
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Top Institutional Holders of VLTO
BlackRock, Inc.
$2.2B24,929,550 shVANGUARD CAPITAL MANAGEMENT LLC
$1.4B15,706,449 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.0B11,781,473 shSTATE STREET CORP
$967.4M10,925,466 shGEODE CAPITAL MANAGEMENT, LLC
$660.5M7,494,543 shFIRST TRUST ADVISORS LP
$543.8M6,150,388 shInvesco Ltd.
$450.6M5,096,156 shALLIANCEBERNSTEIN L.P.
$390.8M3,916,366 shAmundi
$335.8M3,797,526 shMORGAN STANLEY
$306.6M3,467,943 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $2.2B | 24,929,550 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.4B | 15,706,449 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.0B | 11,781,473 |
| STATE STREET CORP | $967.4M | 10,925,466 |
| GEODE CAPITAL MANAGEMENT, LLC | $660.5M | 7,494,543 |
| FIRST TRUST ADVISORS LP | $543.8M | 6,150,388 |
| Invesco Ltd. | $450.6M | 5,096,156 |
| ALLIANCEBERNSTEIN L.P. | $390.8M | 3,916,366 |
| Amundi | $335.8M | 3,797,526 |
| MORGAN STANLEY | $306.6M | 3,467,943 |
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Is VLTO a good stock to buy?
13F Pro's AI-powered analysis of Veralto Corp (VLTO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VLTO are available on the VLTO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own VLTO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VLTO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Veralto Corp's investment landscape.