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
Stable
Direction over 5 fiscal years
- Free cash flowstable
- Gross marginstable
- Gross profitabilitydeteriorating
- Net cashimproving
- Operating marginstable
- Return on equitydeteriorating
- Share count (dilution)deteriorating
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 5,503.0 | 5,193.0 | 5,021.0 | 4,870.0 |
| Revenue growth (YoY) | 6.0% | 3.4% | 3.1% | 3.1% |
| Gross profit | 3,299.0 | 3,105.0 | 2,901.0 | 2,901.0 |
| Gross margin | 59.9% | 59.8% | 57.8% | 57.8% |
| Net income | 940.0 | 833.0 | 839.0 | 845.0 |
| Net margin | 17.1% | 16.0% | 16.7% | 16.7% |
| EPS (diluted) | $3.76 | $3.34 | $3.40 | $3.43 |
| EPS growth (YoY) | 12.6% | -1.8% | -0.9% | — |
| Cash flow | ||||
| Operating cash flow | 1,077.0 | 875.0 | 963.0 | 870.0 |
| Capital expenditures | 63.0 | 55.0 | 54.0 | — |
| 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?