NYSE : VYLR
Vylor, Inc. — Financial statements
United States
Last price 72.4 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 48.31B
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Financial statements
Vylor, Inc. (VYLR) reported revenue of 17.81B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 17.81B | 17.40B | 16.91B | 17.23B | 17.45B | 15.65B |
| Cost of Revenue | 8.99B | 9.17B | 9.53B | 9.91B | 10.44B | 9.22B |
| Gross Profit | 8.82B | 8.23B | 7.38B | 7.32B | 7.02B | 6.43B |
| Selling, General & Admin | 3.62B | 3.52B | 3.34B | 3.29B | 3.01B | 1.89B |
| Research & Development | 1.49B | 1.47B | 1.40B | 1.34B | 1.22B | 1.19B |
| Amortization of Goodwill & Intangibles | 675.00M | 644.00M | 685.00M | 683.00M | 702.00M | 722.00M |
| Operating Expenses | 5.79B | 5.63B | 5.43B | 5.32B | 4.93B | 3.80B |
| Operating Income | 3.03B | 2.60B | 1.95B | 2.00B | 2.09B | 2.63B |
| Interest Expense | -175.00M | -180.00M | -233.00M | -233.00M | -79.00M | -30.00M |
| Interest & Investment Income | 134.00M | 136.00M | 132.00M | 283.00M | 124.00M | 77.00M |
| Earnings From Equity Investments | 10.00M | 13.00M | 15.00M | 10.00M | 20.00M | 14.00M |
| Currency Exchange Gain (Loss) | -271.00M | -181.00M | -284.00M | -397.00M | -229.00M | -54.00M |
| Other Non Operating Income (Expenses) | -78.00M | -40.00M | 4.00M | -56.00M | -73.00M | -74.00M |
| EBT Excluding Unusual Items | 2.65B | 2.34B | 1.59B | 1.61B | 1.85B | 2.57B |
| Merger & Restructuring Charges | -352.00M | -181.00M | -288.00M | -330.00M | -368.00M | -289.00M |
| Gain (Loss) on Sale of Investments | 40.00M | |||||
| Gain (Loss) on Sale of Assets | 13.00M | 37.00M | 7.00M | 14.00M | 18.00M | 21.00M |
| Legal Settlements | -731.00M | -610.00M | ||||
| Other Unusual Items | -101.00M | -201.00M | -78.00M | 6.00M | ||
| Pretax Income | 1.58B | 1.69B | 1.27B | 1.09B | 1.43B | 2.35B |
| Income Tax Expense | 486.00M | 484.00M | 412.00M | 152.00M | 210.00M | 524.00M |
| Earnings From Continuing Operations | 1.10B | 1.20B | 863.00M | 941.00M | 1.22B | 1.82B |
| Earnings From Discontinued Operations | -76.00M | -99.00M | 56.00M | -194.00M | -58.00M | -53.00M |
| Net Income to Company | 1.02B | 1.10B | 919.00M | 747.00M | 1.16B | 1.77B |
| Minority Interest in Earnings | -12.00M | -11.00M | -12.00M | -12.00M | -11.00M | -10.00M |
| Net Income | 1.01B | 1.09B | 907.00M | 735.00M | 1.15B | 1.76B |
| Net Income to Common | 1.01B | 1.09B | 907.00M | 735.00M | 1.15B | 1.76B |
| Shares Outstanding (Basic) | 673.55M | 680.00M | 693.70M | 709.00M | 720.80M | 735.90M |
| Shares Outstanding (Diluted) | 674.85M | 681.40M | 696.00M | 711.90M | 724.50M | 741.60M |
| EPS (Basic) | 1.50 | 1.61 | 1.31 | 1.04 | 1.59 | 2.39 |
| EPS (Diluted) | 1.50 | 1.60 | 1.30 | 1.03 | 1.58 | 2.37 |
| Free Cash Flow | 629.00M | 2.81B | 1.55B | 1.17B | 267.00M | 2.15B |
| Free Cash Flow Per Share | 0.93 | 4.13 | 2.22 | 1.65 | 0.37 | 2.90 |
| Dividend Per Share | 0.72 | 0.71 | 0.67 | 0.63 | 0.59 | 0.55 |
| Gross Margin | 49.54% | 47.29% | 43.64% | 42.48% | 40.21% | 41.11% |
| Operating Margin | 17.03% | 14.92% | 11.54% | 11.63% | 11.98% | 16.83% |
| Profit Margin | 5.67% | 6.29% | 5.36% | 4.27% | 6.57% | 11.24% |
| Free Cash Flow Margin | 3.53% | 16.18% | 9.16% | 6.82% | 1.53% | 13.76% |
| EBITDA | 4.28B | 3.80B | 3.18B | 3.21B | 3.31B | 3.88B |
| EBITDA Margin | 24.00% | 21.83% | 18.80% | 18.66% | 18.99% | 24.77% |
| D&A For EBITDA | 1.24B | 1.20B | 1.23B | 1.21B | 1.22B | 1.24B |
| EBIT | 3.03B | 2.60B | 1.95B | 2.00B | 2.09B | 2.63B |
| EBIT Margin | 17.03% | 14.92% | 11.54% | 11.63% | 11.98% | 16.83% |
| Effective Tax Rate | 30.70% | 28.67% | 32.31% | 13.91% | 14.73% | 22.34% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.37B | 4.52B | 3.11B | 2.64B | 3.19B | 4.46B |
| Short-Term Investments | 9.00M | 63.00M | 98.00M | 124.00M | 86.00M | |
| Cash & Short-Term Investments | 2.37B | 4.53B | 3.17B | 2.74B | 3.31B | 4.54B |
| Accounts Receivable | 7.27B | 5.07B | 4.64B | 4.36B | 4.29B | 3.58B |
| Other Receivables | 1.04B | 1.34B | 1.06B | 1.16B | 1.44B | 1.25B |
| Receivables | 8.30B | 6.41B | 5.71B | 5.51B | 5.73B | 4.83B |
| Inventory | 4.44B | 5.67B | 5.43B | 6.90B | 6.81B | 5.18B |
| Restricted Cash | 254.00M | |||||
| Other Current Assets | 990.00M | 733.00M | 790.00M | 1.10B | 942.00M | 986.00M |
| Total Current Assets | 16.36B | 17.34B | 15.10B | 16.26B | 16.80B | 15.55B |
| Property, Plant & Equipment | 4.18B | 4.63B | 4.51B | 4.70B | 4.71B | 4.79B |
| Long-Term Investments | 168.00M | 182.00M | 231.00M | 115.00M | 102.00M | 124.00M |
| Goodwill | 10.44B | 10.46B | 10.41B | 10.61B | 9.96B | 10.11B |
| Other Intangible Assets | 8.01B | 8.30B | 8.88B | 9.63B | 9.34B | 10.04B |
| Long-Term Accounts Receivable | 88.00M | 83.00M | 74.00M | 67.00M | 64.00M | 58.00M |
| Long-Term Deferred Tax Assets | 335.00M | 320.00M | 401.00M | 584.00M | 479.00M | 438.00M |
| Other Long-Term Assets | 2.07B | 1.53B | 1.23B | 1.04B | 1.16B | 1.24B |
| Total Assets | 41.64B | 42.84B | 40.83B | 43.00B | 42.62B | 42.34B |
| Accounts Payable | 3.96B | 4.40B | 4.04B | 4.28B | 4.89B | 4.13B |
| Accrued Expenses | 2.86B | 2.92B | 1.89B | 2.15B | 2.07B | 1.92B |
| Short-Term Debt | 3.19B | 112.00M | 250.00M | 1.00M | 23.00M | 15.00M |
| Current Portion of Long-Term Debt | 782.00M | 500.00M | 196.00M | 1.00M | ||
| Current Portion of Leases | 122.00M | 134.00M | 132.00M | 120.00M | 122.00M | |
| Current Income Taxes Payable | 303.00M | 155.00M | 207.00M | 174.00M | 183.00M | 146.00M |
| Current Unearned Revenue | 383.00M | 3.58B | 3.29B | 3.41B | 3.39B | 3.20B |
| Other Current Liabilities | 93.00M | 55.00M | 75.00M | 72.00M | 61.00M | 26.00M |
| Total Current Liabilities | 10.79B | 12.12B | 10.39B | 10.41B | 10.74B | 9.56B |
| Long-Term Debt | 1.68B | 1.69B | 1.95B | 2.29B | 1.28B | 1.10B |
| Long-Term Leases | 293.00M | 342.00M | 356.00M | 333.00M | 341.00M | |
| Long-Term Unearned Revenue | 119.00M | 125.00M | 114.00M | 108.00M | 107.00M | 120.00M |
| Pension & Post-Retirement Benefits | 1.30B | 2.43B | 2.27B | 2.47B | 2.25B | 3.12B |
| Long-Term Deferred Tax Liabilities | 512.00M | 251.00M | 478.00M | 899.00M | 1.12B | 1.22B |
| Other Long-Term Liabilities | 1.84B | 1.54B | 1.25B | 1.19B | 1.24B | 1.26B |
| Total Liabilities | 16.24B | 18.46B | 16.80B | 17.72B | 17.08B | 16.72B |
| Common Stock | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M |
| Additional Paid-In Capital | 26.89B | 27.00B | 27.20B | 27.75B | 27.85B | 27.75B |
| Retained Earnings | 1.22B | -67.00M | 55.00M | -41.00M | 250.00M | 524.00M |
| Comprehensive Income & Other | -2.97B | -2.80B | -3.47B | -2.68B | -2.81B | -2.90B |
| Total Common Equity | 25.16B | 24.14B | 23.79B | 25.04B | 25.30B | 25.38B |
| Minority Interest | 244.00M | 242.00M | 241.00M | 242.00M | 239.00M | 239.00M |
| Shareholders' Equity | 25.40B | 24.39B | 24.03B | 25.28B | 25.54B | 25.62B |
| Total Liabilities & Equity | 41.64B | 42.84B | 40.83B | 43.00B | 42.62B | 42.34B |
| Total Debt | 4.88B | 3.00B | 3.18B | 2.98B | 1.76B | 1.58B |
| Net Cash (Debt) | -2.49B | 1.56B | 87.00M | -233.00M | 1.56B | 2.97B |
| Net Cash Per Share | -3.69 | 2.29 | 0.12 | -0.33 | 2.15 | 4.00 |
| Filing Date Shares Outstanding | 667.20M | 672.52M | 685.56M | 701.78M | 712.82M | 727.02M |
| Total Common Shares Outstanding | 667.02M | 672.16M | 685.60M | 701.26M | 713.42M | 726.53M |
| Working Capital | 5.57B | 5.21B | 4.71B | 5.85B | 6.05B | 5.99B |
| Book Value Per Share | 37.72 | 35.92 | 34.70 | 35.70 | 35.47 | 34.94 |
| Tangible Book Value | 6.72B | 5.38B | 4.50B | 4.81B | 6.00B | 5.23B |
| Tangible Book Value Per Share | 10.07 | 8.00 | 6.57 | 6.85 | 8.41 | 7.20 |
| Land | 449.00M | 425.00M | 440.00M | 416.00M | 420.00M | |
| Buildings | 1.87B | 1.72B | 1.67B | 1.54B | 1.49B | |
| Machinery | 6.85B | 6.47B | 6.32B | 6.08B | 5.73B | |
| Construction In Progress | 386.00M | 462.00M | 530.00M | 517.00M | 728.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.01B | 1.09B | 907.00M | 735.00M | 1.15B | 1.76B |
| Depreciation & Amortization | 1.24B | 1.20B | 1.23B | 1.21B | 1.22B | 1.24B |
| Loss (Gain) From Sale of Assets | -18.00M | -41.00M | -17.00M | -22.00M | -18.00M | -21.00M |
| Asset Writedown & Restructuring Costs | 186.00M | 146.00M | 288.00M | 336.00M | 363.00M | 289.00M |
| Other Operating Activities | -100.00M | 514.00M | -17.00M | 335.00M | -238.00M | -1.12B |
| Change in Accounts Receivable | -133.00M | -261.00M | -705.00M | 358.00M | -993.00M | -113.00M |
| Change in Inventory | -118.00M | -35.00M | 1.11B | 57.00M | -1.72B | -422.00M |
| Change in Accounts Payable | 100.00M | 231.00M | -115.00M | -663.00M | 807.00M | 526.00M |
| Change in Unearned Revenue | 27.00M | 270.00M | -86.00M | -11.00M | 194.00M | 574.00M |
| Change in Other Net Operating Assets | -944.00M | 336.00M | -296.00M | -527.00M | 142.00M | 57.00M |
| Operating Cash Flow | 1.21B | 3.41B | 2.15B | 1.77B | 872.00M | 2.73B |
| Capital Expenditures | -582.00M | -591.00M | -597.00M | -595.00M | -605.00M | -573.00M |
| Sale of Property, Plant & Equipment | 30.00M | 54.00M | 5.00M | 57.00M | 73.00M | 75.00M |
| Cash Acquisitions | -43.00M | -1.46B | ||||
| Investment in Securities | 56.00M | 115.00M | -21.00M | -33.00M | -61.00M | 137.00M |
| Other Investing Activities | -53.00M | -121.00M | 24.00M | 40.00M | -39.00M | -1.00M |
| Investing Cash Flow | -592.00M | -543.00M | -589.00M | -1.99B | -632.00M | -362.00M |
| Short-Term Debt Issued | 53.00M | 13.00M | ||||
| Long-Term Debt Issued | 1.73B | 3.07B | 3.43B | 1.36B | 419.00M | |
| Total Debt Issued | 3.75B | 1.73B | 3.12B | 3.43B | 1.36B | 432.00M |
| Short-Term Debt Repaid | -6.00M | -13.00M | ||||
| Long-Term Debt Repaid | -1.87B | -2.88B | -2.31B | -1.14B | -421.00M | |
| Total Debt Repaid | -2.52B | -1.87B | -2.88B | -2.31B | -1.15B | -421.00M |
| Net Debt Issued (Repaid) | 1.23B | -141.00M | 240.00M | 1.11B | 205.00M | 11.00M |
| Issuance of Common Stock | 49.00M | 88.00M | 60.00M | 31.00M | 88.00M | 100.00M |
| Repurchase of Common Stock | -1.05B | -1.07B | -1.01B | -756.00M | -1.00B | -950.00M |
| Common Dividends Paid | -484.00M | -475.00M | -458.00M | -439.00M | -418.00M | -397.00M |
| Other Financing Activities | -44.00M | -45.00M | -32.00M | -49.00M | -55.00M | -30.00M |
| Financing Cash Flow | -301.00M | -1.64B | -1.20B | -99.00M | -1.18B | -1.27B |
| Foreign Exchange Rate Adjustments | -16.00M | 84.00M | -93.00M | -143.00M | -278.00M | -136.00M |
| Net Cash Flow | 302.00M | 1.30B | 264.00M | -460.00M | -1.22B | 963.00M |
| Free Cash Flow | 629.00M | 2.81B | 1.55B | 1.17B | 267.00M | 2.15B |
| Free Cash Flow Margin | 3.53% | 16.18% | 9.16% | 6.82% | 1.53% | 13.76% |
| Free Cash Flow Per Share | 0.93 | 4.13 | 2.22 | 1.65 | 0.37 | 2.90 |
| Levered Free Cash Flow | 2.42B | 2.93B | 2.78B | 1.22B | 632.50M | 3.36B |
| Unlevered Free Cash Flow | 2.53B | 3.04B | 2.93B | 1.36B | 681.88M | 3.38B |
| Cash Interest Paid | 191.00M | 191.00M | 244.00M | 234.00M | 75.00M | 30.00M |
| Cash Income Tax Paid | 750.00M | 750.00M | 707.00M | 535.00M | 467.00M | 341.00M |
| Change in Working Capital | -1.07B | 541.00M | -92.00M | -786.00M | -1.56B | 622.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 48.39B | 45.29B | 39.15B | 33.77B | 42.00B | 34.46B |
| Enterprise Value | 50.87B | 47.30B | 42.51B | 37.55B | 42.77B | 34.29B |
| Last Close Price | 72.40 | 55.81 | 46.94 | 39.04 | 47.32 | 37.68 |
| PE Ratio | 48.44 | 41.40 | 43.16 | 45.95 | 36.62 | 19.59 |
| PS Ratio | 2.71 | 2.60 | 2.31 | 1.96 | 2.41 | 2.20 |
| PB Ratio | 1.92 | 1.86 | 1.63 | 1.34 | 1.64 | 1.34 |
| P/TBV Ratio | 7.19 | 8.42 | 8.69 | 7.03 | 7.00 | 6.59 |
| P/FCF Ratio | 76.81 | 16.09 | 25.29 | 28.77 | 157.29 | 16.00 |
| P/OCF Ratio | 39.89 | 13.30 | 18.25 | 19.09 | 48.16 | 12.64 |
| EV/Sales Ratio | 2.85 | 2.72 | 2.51 | 2.18 | 2.45 | 2.19 |
| EV/EBITDA Ratio | 11.88 | 12.45 | 13.37 | 11.68 | 12.91 | 8.84 |
| EV/EBIT Ratio | 16.75 | 18.22 | 21.78 | 18.75 | 20.46 | 13.01 |
| EV/FCF Ratio | 80.76 | 16.80 | 27.46 | 31.98 | 160.20 | 15.92 |
| Debt / Equity Ratio | 0.19 | 0.12 | 0.13 | 0.12 | 0.07 | 0.06 |
| Debt / EBITDA Ratio | 1.09 | 0.75 | 0.94 | 0.87 | 0.50 | 0.39 |
| Debt / FCF Ratio | 7.75 | 1.06 | 2.05 | 2.53 | 6.58 | 0.73 |
| Net Debt / Equity Ratio | 0.10 | -0.06 | -0.00 | 0.01 | -0.06 | -0.12 |
| Net Debt / EBITDA Ratio | 0.58 | -0.41 | -0.03 | 0.07 | -0.47 | -0.77 |
| Net Debt / FCF Ratio | 3.95 | -0.55 | -0.06 | 0.20 | -5.83 | -1.38 |
| Asset Turnover | 0.43 | 0.42 | 0.40 | 0.40 | 0.41 | 0.37 |
| Inventory Turnover | 2.05 | 1.65 | 1.55 | 1.45 | 1.74 | 1.83 |
| Quick Ratio | 0.99 | 0.90 | 0.85 | 0.79 | 0.84 | 0.98 |
| Current Ratio | 1.52 | 1.43 | 1.45 | 1.56 | 1.56 | 1.63 |
| Return on Equity (ROE) | 4.26% | 4.97% | 3.50% | 3.70% | 4.75% | 7.19% |
| Return on Assets (ROA) | 4.55% | 3.88% | 2.91% | 2.92% | 3.08% | 3.88% |
| Return on Invested Capital (ROIC) | 7.80% | 7.90% | 5.33% | 6.97% | 7.65% | 8.98% |
| Return on Capital Employed (ROCE) | 9.80% | 8.50% | 6.40% | 6.10% | 6.60% | 8.00% |
| Earnings Yield | 2.06% | 2.42% | 2.32% | 2.18% | 2.73% | 5.10% |
| FCF Yield | 1.30% | 6.21% | 3.95% | 3.48% | 0.64% | 6.25% |
| Dividend Yield | 0.71% | 1.05% | 1.17% | 1.31% | 1.00% | 1.16% |
| Payout Ratio | 44.76% | 43.42% | 50.50% | 59.73% | 36.44% | 22.57% |
| Buyback Yield / Dilution | 1.93% | 2.10% | 2.23% | 1.74% | 2.31% | 1.28% |
| Total Shareholder Return | 2.65% | 3.15% | 3.41% | 3.05% | 3.31% | 2.44% |