VLTO
Rank #118Rank #118 by gross profitability (GP/assets 0.43) · ROE 31.3% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001967680 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-20 | 2024-12-31filed 2025-02-25 | 2023-12-31filed 2024-02-28 | 2022-12-31filed 2024-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 2,031.0 | 1,101.0 | 762.0 | 0.0 |
| Accounts receivable | 897.0 | 812.0 | 826.0 | 816.0 |
| Inventory | 307.0 | 288.0 | 297.0 | 345.0 |
| Total current assets | 3,432.0 | 2,387.0 | 2,073.0 | 1,280.0 |
| Property, plant & equipment, net | 294.0 | 268.0 | 262.0 | 247.0 |
| Goodwill | 2,838.0 | 2,693.0 | 2,533.0 | 2,476.0 |
| Intangible assets (excl. goodwill) | 524.0 | 535.0 | 427.0 | 479.0 |
| Total assets | 7,693.0 | 6,406.0 | 5,693.0 | 4,825.0 |
| Liabilities | ||||
| Accrued liabilities | 940.0 | 850.0 | 834.0 | 683.0 |
| Deferred revenue | 267.0 | 237.0 | 208.0 | 192.0 |
| Total current liabilities | 2,056.0 | 1,245.0 | 1,265.0 | 1,123.0 |
| Total debt | 2,673.0 | 2,599.0 | 2,629.0 | 0.0 |
| Equity | ||||
| Retained earnings | 1,744.0 | 917.0 | 178.0 | 0.0 |
| Total shareholders' equity | 3,106.0 | 2,045.0 | 1,389.0 | 3,240.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?