VRT · trading date Oct 9, 2026 · previous close $243.70 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$10.23B
Net income
$1.33B
Total assets
$12.21B
Total liabilities
$8.27B
Stockholders' equity
$3.94B
Cash & equivalents
$1.73B
Operating income
$1.83B
Operating cash flow
$2.11B
Capital expenditures
$220.00M
Fiscal year 2025, via 10-K filed 2026-02-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
17.9%
Net margin
13.0%
Free cash flow
$1.89B
Free cash flow margin
18.5%
Liabilities / assets
67.7%
Equity / assets
32.3%
CapEx / revenue
2.2%
Operating cash flow / net income
1.59×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Westerville, OH 43082
505 N. CLEVELAND AVE.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:50 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.