Vertiv Holdings Co (VRT)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Vertiv Holdings Co reported revenue of $10.23B, up 27.7% from the prior year. The company was profitable, with a net margin of 13.0%. It held $12.21B in total assets against $8.27B in total liabilities.
Key ratios (FY2025)
17.9%
Operating margin
13.0%
Net margin
33.8%
Return on equity
+27.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B | $4.37B | $4.43B | $4.29B | — | — |
| Cost of Revenue | $6.51B | $5.08B | $4.46B | $4.08B | $3.48B | $2.90B | $2.98B | $2.87B | — | — |
| Operating Income | $1.83B | $1.37B | $872.20M | $223.40M | $259.90M | $213.50M | $206.10M | — | — | — |
| Net Income | $1.33B | $495.80M | $460.20M | $76.60M | $119.60M | -$327.30M | -$140.80M | -$314.00M | -$1.3K | — |
| EPS (Diluted) | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 | $-1.07 | $-1.19 | $-2.65 | — | — |
| Total Assets | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B | $4.66B | $697.34M | $25.0K | — |
| Total Liabilities | $8.27B | $6.70B | $5.98B | $5.65B | $5.52B | $4.56B | $5.36B | $25.43M | $1.3K | — |
| Shareholders' Equity | $3.94B | $2.43B | $2.01B | $1.44B | $1.42B | $512.10M | -$704.80M | -$540.30M | -$129.60M | $25.0K |
| Cash & Equivalents | $1.73B | $1.23B | $780.40M | $260.60M | $439.10M | $534.60M | $223.50M | $215.10M | — | — |
| Operating Cash Flow | $2.11B | $1.32B | $900.50M | -$152.80M | $210.90M | $208.90M | $57.50M | -$221.90M | — | -$25.0K |
| Capital Expenditures | $220.00M | $167.00M | $127.90M | $100.00M | $73.40M | $44.40M | $47.60M | $64.60M | — | — |
| Shares Outstanding | 390.65M | 386.33M | 386.23M | 378.22M | 360.14M | 307.08M | 118.26M | 118.26M | — | — |