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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| VLTO | -2.18% | N/A | N/A | +24% |
| S&P | +19.61% | +98.99% | +14.75% | +60% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.40B | 6.8% |
| Gross Profit | $835.00M | 6.6% |
| Gross Margin | 59.47% | -0.1% |
| Market Cap | $26.46B | -4.3% |
| Market Cap / Employee | $1.56M | 0.0% |
| Employees | 17K | 6.3% |
| Net Income | $239.00M | 9.1% |
| EBITDA | $346.00M | 6.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.78B | 40.1% |
| Accounts Receivable | $875.00M | 4.3% |
| Inventory | 340 | 4.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.97B | -25.3% |
| Short Term Debt | $700.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 13.34% | -0.8% |
| Return On Invested Capital | 22.33% | -1.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $258.00M | 20.0% |
| Operating Free Cash Flow | $270.00M | 20.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 30.52 | 25.40 | 29.05 | 29.36 | -13.70% |
| Price to Book | 12.88 | 11.83 | 10.87 | 9.97 | -39.91% |
| Price to Sales | 4.91 | 4.21 | 4.84 | 4.92 | -8.28% |
| Price to Tangible Book Value | -25.53 | -20.26 | -25.87 | -36.69 | 62.58% |
| Price to Free Cash Flow TTM | 34.87 | 29.00 | 30.72 | 30.44 | -19.30% |
| Enterprise Value to EBITDA | 82.82 | 69.24 | 81.47 | 80.19 | -9.98% |
| Free Cash Flow Yield | 2.9% | 3.4% | 3.3% | 3.3% | 23.92% |
| Return on Equity | 48.7% | 46.2% | 41.4% | 38.0% | -29.41% |
| Total Debt | $2.77B | $2.63B | $2.67B | $2.67B | 1.25% |
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