VLTOIndustrials & materials
| Metric | Dec 2024* | Apr 2025 | Jul 2025 | Oct 2025 | Dec 2025* | Apr 2026 | Jul 2026 | Oct 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.34B | $1.33B | $1.37B | $1.40B | $1.40B | $1.42B | $1.47B | $1.51B | ▲ +7.5% |
| Gross profit | $801.00M | $805.00M | $822.00M | $844.00M | $828.00M | $854.00M | $902.00M | $908.00M | ▲ +7.6% |
| Operating income | $308.00M | $322.00M | $313.00M | $326.00M | $316.00M | $338.00M | $315.00M | $298.00M | ▼ -8.6% |
| Net income | $227.00M | $225.00M | $222.00M | $239.00M | $254.00M | $254.00M | $241.00M | $253.00M | ▲ +5.9% |
| R&D | $69.00M | $64.00M | $67.00M | $67.00M | $68.00M | $68.00M | $73.00M | $69.00M | ▲ +3.0% |
| EPS (diluted) | — | 0.90 $ | 0.89 $ | 0.95 $ | — | 1.02 $ | 0.98 $ | 1.03 $ | ▲ +8.4% |
| Margins (% of revenue) | |||||||||
| Gross | 59.6 % | 60.4 % | 60.0 % | 60.1 % | 59.3 % | 60.1 % | 61.2 % | 60.2 % | ▲ +0.1 pt |
| Operating | 22.9 % | 24.2 % | 22.8 % | 23.2 % | 22.6 % | 23.8 % | 21.4 % | 19.7 % | ▼ -3.5 pt |
| Net | 16.9 % | 16.9 % | 16.2 % | 17.0 % | 18.2 % | 17.9 % | 16.4 % | 16.8 % | ▼ -0.3 pt |
| Balance sheet | |||||||||
| Assets | $6.41B | $6.64B | $7.17B | $7.43B | $7.69B | $7.65B | $8.56B | $8.22B | ▲ +10.7% |
| Liabilities | $4.36B | $4.34B | $4.51B | $4.58B | $4.59B | $4.65B | $5.46B | $4.99B | ▲ +9.0% |
| Equity | $2.04B | $2.31B | $2.66B | $2.85B | $3.11B | $3.01B | $3.10B | $3.23B | ▲ +13.5% |
| Cash | $1.10B | $1.24B | $1.56B | $1.77B | $2.03B | $1.43B | $2.12B | $1.78B | ▲ +0.6% |
| Capital | |||||||||
| Shares outstanding | 247.55M | 247.86M | 248.16M | 248.30M | 247.84M | 245.60M | 243.79M | 243.14M | ▼ -2.1% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.