维谛技术(VRT)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 VRT 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Net sales	revenue	2.65B	30.13%
Interest expense (income), net	cost	4.40M	-82.61%
Operating profit (loss)	profit	440.10M	51.39%
Cost of sales	cost	1.65B	22.25%
Selling, general and administrative expenses	cost	456.70M	31.88%
Amortization of intangibles	cost	77.60M	68.70%
Other operating expense (income)	revenue	31.80M	-160.00%
Aggregate	revenue	444.50M
Income (loss) before income taxes	profit	438.30M	65.15%
Gain (loss) on extinguishment of debt	revenue	6.20M
Net income (loss)	profit	390.10M	137.14%
Income tax expense (benefit)	cost	48.20M	-52.23%

Products Breakdown
Segment	Value	YoY
Product	2.14B	29.47%
Service	513.70M	32.98%

Balance Sheet Q1 2026
Item	Category	Value
Accounts receivable, less allowances of $26.6 and $25.6, respectively	assets	3.15B
Cash and cash equivalents	assets	2.15B
Goodwill	assets	2.02B
Inventories	assets	1.83B
Other intangible assets, net	assets	1.81B
Other current assets	assets	500.80M
Short-term investments	assets	349.90M
Operating lease, right-of-use asset	assets	330.80M
Deferred income taxes	assets	177.80M
Other	assets	79.70M
Total current assets	assets	7.98B
Total other assets	assets	4.42B
Property, plant and equipment, net	assets	997.50M
Total assets	assets	13.40B
Total liabilities	liabilities	9.16B
Total equity	equity	4.24B
Accumulated other comprehensive income (loss)	equity	76.20M
Total current liabilities	liabilities	5.34B
Long-term debt, net	liabilities	2.92B
Other long-term liabilities	liabilities	398.20M
Long-term lease liabilities	liabilities	270.40M
Deferred income taxes	liabilities	221.20M
Aggregate	equity	4.32B
Deferred revenue	liabilities	2.46B
Accounts payable	liabilities	1.95B
Accrued expenses and other liabilities	liabilities	856.20M
Income taxes	liabilities	73.50M
Additional paid-in capital	equity	2.93B
Retained earnings	equity	1.39B

Operating Activities – 3M 2026
Item	Value
Net income (loss)	390.10M
Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital	227.80M
Amortization	80.20M
Change in fair value of contingent consideration	33.20M
Depreciation	27.50M
Other	17.60M
Stock-based compensation	17.00M
Amortization of debt discount and issuance costs	1.60M
Deferred income taxes	-28.20M

Investing Activities – 3M 2026
Item	Value
Proceeds from maturities of short-term investments	100.00M
Acquisition of businesses, net of cash acquired	-400000
Payments for software	-1.40M
Payments to acquire interest in subsidiaries and affiliates	-13.90M
Capital expenditures	-112.60M
Payments to acquire held-to-maturity securities	-348.40M

Financing Activities – 3M 2026
Item	Value
Proceeds from the issuance of long-term debt	2.10B
Exercise of employee stock options	23.50M
Payment, tax withholding, share-based payment arrangement	-11.60M
Payments of dividends	-23.90M
Repayments of senior debt	-2.08B

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	1.79B
Cash and cash equivalents, end of period	2.19B