Quarterly Financial Statements for (VLTO)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-27 2024-06-28 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-30
Revenue 1,314,000 1,288,000 1,246,000 1,288,000 1,255,000 1,253,000 1,225,000 1,257,000 1,219,000 1,231,000 1,172,000
Revenue Y/Y Growth 4.70% 2.79% 1.71% 2.47% 2.95% 1.79% 4.52% - - - -
Cost of Revenue 531,000 524,000 488,000 542,000 532,000 541,000 529,000 537,000 525,000 537,000 538,000
Gross Profit 783,000 764,000 758,000 746,000 723,000 712,000 696,000 720,000 694,000 694,000 634,000
Gross Profit Margin 59.59% 59.32% 60.83% 57.92% 57.61% 56.82% 56.82% 57.28% 56.93% 56.38% 54.10%
Research and Development 63,000 61,000 60,000 57,000 55,000 57,000 56,000 53,000 52,000 55,000 57,000
General and Administrative Expenses 412,000 404,000 394,000 403,000 395,000 366,000 348,000 407,000 357,000 337,000 346,000
Total Operating Expenses 475,000 465,000 465,000 460,000 450,000 423,000 404,000 460,000 409,000 392,000 403,000
Operating Income or Loss 308,000 299,000 293,000 286,000 273,000 289,000 292,000 260,000 285,000 302,000 231,000
Operating Margin 23.44% 23.21% 23.52% 22.20% 21.75% 23.06% 23.84% 20.68% 23.38% 24.53% 19.71%
Interest Expense 27,000 30,000 28,000 25,000 5,000 73,000 0 146,000 0 0 0
EBITDA 330,000 318,000 299,000 308,000 294,000 317,000 314,000 282,000 306,000 325,000 256,000
Depreciation and Amortization 17,000 20,000 21,000 22,000 21,000 22,000 22,000 21,000 21,000 23,000 25,000
Income Before Tax 286,000 270,000 250,000 261,000 268,000 275,000 292,000 115,000 285,000 302,000 231,000
Income Tax Expense 67,000 67,000 66,000 61,000 63,000 66,000 67,000 35,000 67,000 71,000 51,000
Net Income 219,000 203,000 184,000 200,000 205,000 209,000 225,000 80,000 218,000 231,000 180,000
Net Income Margin 16.67% 15.76% 14.77% 15.53% 16.33% 16.68% 18.37% 6.36% 17.88% 18.77% 15.36%
EPS 0.89 0.82 0.75 0.81 0.83 0.85 0.91 0.88 0.89 0.94 0.73
EPS Diluted 0.88 0.81 0.74 0.81 0.83 0.85 0.91 0.88 0.89 0.94 0.73
Weighted Average Shares Out 247,400 247,200 246,900 246,400 246,300 246,100 246,100 246,100 246,300 246,100 246,100
Weighted Average Shares Out Diluted 250,000 249,300 248,800 246,400 246,300 246,100 246,100 246,100 246,300 246,100 246,100

Reported Currency: USD 2024-09-27 2024-06-28 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-04-01
Current Assets
Cash and Cash Equivalents 1,267,000 1,043,000 827,000 762,000 426,000 250,000 0 -123,000 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,267,000 1,043,000 827,000 762,000 426,000 250,000 0 -123,000 0 0
Net Receivables 839,000 803,000 815,000 826,000 816,000 809,000 819,000 816,000 0 0
Inventory 326,000 312,000 308,000 297,000 316,000 333,000 349,000 345,000 0 0
Other Current Assets 185,000 175,000 167,000 188,000 102,000 101,000 124,000 119,000 0 0
Total Current Assets 2,617,000 2,333,000 2,117,000 2,073,000 1,660,000 1,493,000 1,292,000 1,280,000 0 0
Non-Current Assets
Property, Plant and Equipment 261,000 417,000 264,000 406,000 248,000 249,000 363,000 247,000 0 0
Goodwill 2,539,000 2,490,000 2,499,000 2,533,000 2,480,000 2,506,000 2,487,000 2,476,000 0 0
Intangible Assets 401,000 401,000 413,000 427,000 433,000 455,000 472,000 479,000 0 0
Long Term Investments 0 0 0 0 0 0 0 -202,000 0 0
Tax Assets 0 0 0 0 0 0 0 202,000 0 0
Other Non-Current Assets 445,000 262,000 415,000 254,000 339,000 389,000 231,000 343,000 0 0
Total Non-Current Assets 3,646,000 3,570,000 3,591,000 3,620,000 3,500,000 3,599,000 3,553,000 3,545,000 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 6,263,000 5,903,000 5,708,000 5,693,000 5,160,000 5,092,000 4,845,000 4,825,000 0 0
Current Liabilities
Accounts Payable 424,000 397,000 402,000 431,000 354,000 392,000 410,000 440,000 0 0
Short Term Debt 0 0 0 33,000 0 0 0 64,000 0 0
Tax Payables 0 0 0 139,000 0 0 0 66,000 0 0
Deferred Revenue 0 0 239,000 208,000 0 0 0 192,000 0 0
Other Current Liabilities 802,000 793,000 754,000 454,000 680,000 615,000 616,000 361,000 0 0
Total Current Liabilities 1,226,000 1,190,000 1,156,000 1,265,000 1,034,000 1,007,000 1,026,000 1,123,000 0 0
Non-Current Liabilities
Long Term Debt 2,639,000 2,777,000 2,784,000 2,744,000 2,736,000 2,711,000 119,000 182,000 0 0
Deferred Revenue 0 0 0 15,000 0 0 0 14,000 0 0
Deferred Tax 0 0 0 115,000 0 0 0 334,000 0 0
Other Non-Current Liabilities 438,000 264,000 280,000 280,000 347,000 341,000 352,000 -68,000 0 0
Total Non-Current Liabilities 3,077,000 3,041,000 3,064,000 3,039,000 3,083,000 3,052,000 471,000 462,000 0 0
Total Liabilities 4,303,000 4,231,000 4,220,000 4,304,000 4,117,000 4,059,000 1,497,000 1,585,000 0 0
Common Stock 2,000 2,000 2,000 2,000 2,000 2,000 4,276,000 4,189,000 0 0
Retained Earnings 717,000 521,000 340,000 178,000 0 0 0 0 0 0
Accumulated Other Comprehensive Income/Loss -938,000 -1,007,000 -981,000 -954,000 -985,000 -926,000 3,343,000 -954,000 0 3,197,000
Total Stockholders Equity 1,954,000 1,666,000 1,482,000 1,383,000 1,038,000 1,028,000 3,343,000 3,235,000 0 3,201,000
Total Investments 0 0 0 0 0 0 0 -202,000 0 0
Total Debt 2,639,000 2,615,000 2,618,000 2,777,000 2,604,000 2,580,000 119,000 123,000 0 0
Net Debt 1,372,000 1,572,000 1,791,000 2,015,000 2,178,000 2,330,000 119,000 246,000 0 0

Reported Currency: USD 2024-09-27 2024-06-28 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-30
Cash Flows from Operating Activities
Net Income 219,000 203,000 184,000 200,000 205,000 209,000 225,000 216,000 218,000 231,000 180,000
Depreciation & Amortization 17,000 20,000 21,000 22,000 21,000 22,000 22,000 21,000 21,000 23,000 25,000
Deferred Income Tax 0 0 0 70,000 -93,000 -44,000 -87,000 -100,000 -56,000 -125,000 0
Stock Based Compensation 17,000 20,000 15,000 20,000 13,000 13,000 9,000 11,000 8,000 11,000 11,000
Change in Working Capital -29,000 8,000 -120,000 21,000 4,000 42,000 -100,000 89,000 10,000 -45,000 -160,000
Accounts Receivable -22,000 11,000 4,000 4,000 -18,000 15,000 1,000 12,000 -12,000 -52,000 -36,000
Inventory -8,000 -5,000 -13,000 24,000 12,000 18,000 -2,000 32,000 1,000 -24,000 -47,000
Accounts Payable 20,000 -4,000 -26,000 84,000 -32,000 -20,000 -33,000 36,000 5,000 8,000 -26,000
Other Working Capital -19,000 6,000 -85,000 -91,000 42,000 29,000 -66,000 9,000 16,000 23,000 -51,000
Other Non-Cash Items 0 58,000 15,000 -70,000 93,000 59,000 87,000 100,000 56,000 125,000 170,000
Net Cash Provided by Operating Activities 224,000 251,000 115,000 263,000 243,000 301,000 156,000 337,000 257,000 220,000 56,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -9,000 -11,000 -13,000 -22,000 -11,000 -12,000 -9,000 -8,000 -6,000 -10,000 -10,000
Acquisitions Net 0 0 0 0 0 2,000 0 -4,000 -37,000 -1,000 -13,000
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 3,000 0 -10,000 0 -3,000 2,000 0 0 0 0 0
Net Cash Used for Investing Activities -6,000 -11,000 -23,000 -22,000 -14,000 -10,000 -9,000 -12,000 -43,000 -11,000 -23,000
Cash Flows from Financing Activities
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 7,000 9,000 2,000 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 93,000 198,000 0 0 -325,000 -214,000 0 0
Dividends Paid -23,000 -22,000 -22,000 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 0 4,000 8,000 -291,000 -147,000 -325,000 -214,000 -209,000 -33,000
Net Cash Used Provided by Financing Activities -16,000 -13,000 -20,000 97,000 206,000 -291,000 -147,000 -325,000 -214,000 -209,000 -33,000
Effect of Forex Changes on Cash 22,000 -11,000 -7,000 -2,000 -9,000 0 0 0 0 0 0
Net Change in Cash 224,000 216,000 65,000 336,000 426,000 0 0 0 0 0 0
Cash at End of Period 1,267,000 1,043,000 827,000 762,000 435,000 0 0 0 0 0 0
Cash at Start of Period 1,043,000 827,000 762,000 426,000 9,000 0 0 0 0 0 0
Free Cash Flow
Operating Cash Flow 224,000 251,000 115,000 263,000 243,000 301,000 156,000 337,000 257,000 220,000 56,000
Capital Expenditure -9,000 -11,000 -13,000 -22,000 -11,000 -12,000 -9,000 -8,000 -6,000 -10,000 -10,000
Free Cash Flow 215,000 240,000 102,000 241,000 232,000 289,000 147,000 329,000 251,000 210,000 46,000