TickerFacts.

Company research / VRT

Vertiv Holdings Co (VRT)

Build a valuation ↗↓ Download CSV

CIK 0001674101 · NYSE · Electronic Components, NEC

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Vertiv Holdings Co reported revenue of $10.23B. Revenue grew 27.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $11.48B.

Key ratios (year ended 2025-12-31)

36.3%
Gross margin (computed)
17.9%
Operating margin
13.0%
Net margin
33.8%
Return on year-end equity
27.7%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312020-09-302020-06-302020-03-312019-12-31
Revenue$11.48B$10.23B$8.01B$6.86B$5.69B$5.00B$4.37Bn/an/an/a$4.43B
Cost of Revenue$7.11B$6.51B$5.08B$4.46B$4.08B$3.48B$2.90Bn/an/an/a$2.98B
Gross Profit (computed)$4.37B$3.72B$2.93B$2.40B$1.62B$1.52B$1.47Bn/an/an/a$1.45B
R&D Expensen/a$441.70M$367.60M$303.50M$282.00M$266.40M$228.60Mn/an/an/a$229.40M
Operating Income$2.17B$1.83B$1.37B$872.20M$223.40M$259.90M$213.50Mn/an/an/a$206.10M
Depreciation & Amortization$387.20M$308.60M$277.00M$271.00M$302.40M$227.00M$203.10Mn/an/an/a$202.90M
EBITDA$2.56B$2.14B$1.64B$1.14B$525.80M$486.90M$416.60Mn/an/an/a$409.00M
Net Income$1.73B$1.33B$495.80M$460.20M$76.60M$119.60M-$327.30Mn/an/an/a-$140.80M
EPS (Diluted)n/a$3.41$1.28$1.19-$0.04$0.33-$1.07n/an/an/a-$1.19
Total Assets$15.90B$12.21B$9.13B$8.00B$7.10B$6.94B$5.07Bn/an/an/a$4.66B
Total Liabilities$11.14B$8.27B$6.70B$5.98B$5.65B$5.52B$4.56B$4.63B$4.52B$4.35B$5.36B
Long-Term Debt$2.94B$2.91B$2.93B$2.94B$3.19B$2.97B$2.15Bn/an/an/a$3.47B
Shareholders' Equity$4.76B$3.94B$2.43B$2.01B$1.44B$1.42B$512.10M$146.10M$213.00M$276.20M-$704.80M
Cash & Equivalents$2.81B$1.73B$1.23B$780.40M$260.60M$439.10M$534.60Mn/an/an/a$223.50M
Operating Cash Flow$3.35B$2.11B$1.32B$900.50M-$152.80M$210.90M$208.90Mn/an/an/a$57.50M
Capital Expenditures$424.40M$220.00M$167.00M$127.90M$100.00M$73.40M$44.40Mn/an/an/a$47.60M
Free Cash Flow$2.93B$1.89B$1.15B$772.60M-$252.80M$137.50M$164.50Mn/an/an/a$9.90M
Share Repurchasesn/a$0$599.90M$0$0n/an/an/an/an/an/a
Dividends Paid$86.00M$66.60M$42.20M$9.50M$3.80M$3.80M$3.30Mn/an/an/a$0
Shares Outstanding384.94M382.55M380.70M381.79M377.37M375.80M342.02Mn/an/an/a118.26M
Weighted Average Diluted Sharesn/a390.65M386.33M386.23M378.22M360.14M307.08Mn/an/an/a118.26M
EPS (Basic)n/a$3.49$1.32$1.21$0.20$0.34-$1.07n/an/an/a-$1.19

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView