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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 78.0 | 78.0 | 87.0 | 90.0 |
| Stock-based compensation | 74.0 | 65.0 | 55.0 | 41.0 |
| Change in receivables | 50.0 | (3.0) | (2.0) | 88.0 |
| Change in inventory | 6.0 | (3.0) | (52.0) | 38.0 |
| Change in payables | 8.0 | (29.0) | (1.0) | 23.0 |
| Operating cash flow | 1,077.0 | 875.0 | 963.0 | 870.0 |
| Investing | ||||
| Capital expenditures | 63.0 | 55.0 | 54.0 | — |
| Acquisitions, net of cash | 0.0 | 363.0 | 0.0 | 55.0 |
| Investing cash flow | (98.0) | (434.0) | (55.0) | (89.0) |
| Financing | ||||
| Debt issued | — | — | 2,608.0 | 0.0 |
| Dividends paid | 109.0 | 89.0 | — | — |
| Financing cash flow | (102.0) | (65.0) | (135.0) | (781.0) |
| Summary | ||||
| Free cash flow | 1,014.0 | 820.0 | 909.0 | 909.0 |
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?