Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Vertiv Holdings Co. Revenue & Financial Statements
Vertiv Holdings Co. reported revenue of $10.2B for the fiscal year ended December 31, 2025, up 27.7% year over year, with net income of $1.3B and diluted EPS of $3.41.
- Company
- Vertiv Holdings Co. VRT · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 5.0B | 5.7B | 6.9B | 8.0B | 10.2B |
| Cost of revenue | 3.5B | 4.1B | 4.5B | 5.1B | 6.5B |
| Gross profit | 1.5B | 1.6B | 2.4B | 2.9B | 3.7B |
| Operating income | 259.9M | 223.4M | 872.2M | 1.4B | 1.8B |
| Pretax income | (72.7M) | (83.0M) | 49.1M | 189.5M | 646.8M |
| Net income | 119.6M | 76.6M | 460.2M | 495.8M | 1.3B |
| Diluted EPS | 0.33 | -0.04 | 1.19 | 1.28 | 3.41 |
| EBITDA | 329.0M | 295.4M | 946.5M | 1.4B | 2.1B |
Quarterly
| USD | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.3B | 2.0B | — | 2.6B | 2.7B | 2.9B | 2.6B |
| Cost of revenue | 1.3B | 1.5B | 1.3B | — | 1.7B | 1.7B | 1.8B | 1.6B |
| Gross profit | 756.4M | 870.2M | 686.5M | — | 896.6M | 1.0B | 1.1B | 999.7M |
| Operating income | 371.6M | 457.2M | 290.7M | — | 442.4M | 516.7M | 579.9M | 440.1M |
| Pretax income | 268.5M | 245.2M | 265.4M | — | 421.1M | 492.2M | 563.2M | 438.3M |
| Net income | 176.6M | 147.0M | 164.5M | 324.2M | 324.2M | 398.5M | 445.6M | 390.1M |
| Diluted EPS | 0.46 | 0.38 | 0.42 | — | 0.83 | 1.02 | 1.14 | 0.99 |
| EBITDA | 392.4M | 478.1M | 313.6M | — | 515.7M | 541.2M | 668.2M | 547.8M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 6.9B | 7.1B | 8.0B | 9.1B | 12.2B |
| Current assets | 2.7B | 3.2B | 4.0B | 5.1B | 6.8B |
| Cash & equivalents | 439.1M | 260.6M | 780.4M | 1.2B | 1.7B |
| Total liabilities | 5.5B | 5.7B | 6.0B | 6.7B | 8.3B |
| Current liabilities | 1.9B | 1.9B | 2.3B | 3.1B | 4.4B |
| Long-term debt | 3.0B | 3.2B | 2.9B | 2.9B | 2.9B |
| Total debt | 3.0B | 3.2B | 2.9B | 2.9B | 2.9B |
| Stockholders’ equity | 1.4B | 1.4B | 2.0B | 2.4B | 3.9B |
| Net debt | 2.5B | 2.9B | 2.1B | 1.7B | 1.2B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 210.9M | (152.8M) | 900.5M | 1.3B | 2.1B |
| Investing cash flow | (1.2B) | (112.1M) | (139.1M) | (201.7M) | (1.5B) |
| Financing cash flow | 914.9M | 100.2M | (247.5M) | (652.1M) | (72.3M) |
| Capital expenditure | 73.4M | 100.0M | 127.9M | 167.0M | 220.0M |
| Free cash flow | 137.5M | (252.8M) | 772.6M | 1.2B | 1.9B |
| Dividends paid | 3.8M | 3.8M | 9.5M | 42.2M | 66.6M |
| Stock-based compensation | 23.2M | 24.7M | 25.0M | 34.6M | 45.9M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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