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StonvexStonvexStonvexCore line items from VLTO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q2 2026 2026-04-03 | Annual 2025 2025-12-31 | Q4 2025 2025-10-03 | Q3 2025 2025-07-04 |
|---|---|---|---|---|
Revenue | $1.42B | $5.50B | $4.11B | $2.70B |
Operating Income | $338.00M | $1.28B | $961.00M | $635.00M |
Net Income | $254.00M | $940.00M | $686.00M | $447.00M |
EPS (Diluted) | $1.02 | $3.76 | $2.74 | $1.79 |
Total Assets | $7.65B | $7.69B | $7.43B | $7.17B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $1.43B | $2.03B | $1.77B | $1.56B |
Free Cash Flow OCF − CapEx | $170.00M | $1.01B | $723.00M | $465.00M |
Shares Outstanding | 245.60M | 248.40M | 248.30M | 248.10M |