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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| VLTO | -3.24% | N/A | N/A | +22% |
| S&P | +15.4% | +78.67% | +12.31% | +62% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.40B | 3.8% |
| Gross Profit | $828.00M | 4.7% |
| Gross Margin | 59.31% | 0.5% |
| Market Cap | $24.78B | -1.6% |
| Market Cap / Employee | $1.46M | 0.0% |
| Employees | 17K | 0.0% |
| Net Income | $254.00M | 11.9% |
| EBITDA | $336.00M | 2.4% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.03B | 84.5% |
| Accounts Receivable | $897.00M | 10.5% |
| Inventory | 307 | 6.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.97B | -27.7% |
| Short Term Debt | $700.00M | 1694.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 13.33% | -0.4% |
| Return On Invested Capital | 22.33% | -1.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $291.00M | 10.6% |
| Operating Free Cash Flow | $311.00M | 9.1% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 25.40 | 29.05 | 29.36 | 26.60 | -12.87% |
| Price to Book | 11.83 | 10.87 | 9.97 | 8.70 | -32.46% |
| Price to Sales | 4.21 | 4.84 | 4.92 | 4.54 | -7.48% |
| Price to Tangible Book Value | -20.26 | -25.87 | -36.69 | -48.96 | 91.75% |
| Price to Free Cash Flow TTM | 29.00 | 30.72 | 30.44 | 27.62 | -20.80% |
| Enterprise Value to EBITDA | 69.24 | 81.47 | 80.19 | 76.30 | -7.88% |
| Free Cash Flow Yield | 3.4% | 3.3% | 3.3% | 3.6% | 26.27% |
| Return on Equity | 46.2% | 41.4% | 38.0% | 36.5% | -24.95% |
| Total Debt | $2.63B | $2.67B | $2.67B | $2.67B | -3.40% |
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