20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Vertiv Holdings Co (VRT) operates in the Electrical Components & Equipment industry and is headquartered in Westerville, United States with about 34,000 employees. Its market capitalization is roughly $112 billion. In the fiscal year ended 2025-12-31, VRT reported $10.2B in revenue and $1.3B in net income.
Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.8B | $10.2B | $8.0B | $6.9B | $5.7B | $5.0B | $4.4B | $4.4B | $4.3B | $3.9B | $1.3B |
| Gross Profit | $3.9B | $3.5B | $2.8B | $2.2B | $1.4B | $1.4B | $1.3B | $1.3B | $1.4B | $1.3B | $387M |
| Gross Margin % | 36.2% | 34.4% | 34.4% | 32.3% | 24.6% | 27.6% | 30.8% | 29.9% | 33.1% | 33.8% | 29.8% |
| Operating Income (EBIT) | $2.0B | $1.9B | $1.4B | $907M | $222M | $269M | $337M | $223M | ($1M) | $0M | $0M |
| Operating Margin % | 18.5% | 18.5% | 17.2% | 13.2% | 3.9% | 5.4% | 7.7% | 5.0% | -0.0% | -0.0% | -0.0% |
| Net Income | $1.6B | $1.3B | $496M | $460M | $77M | $120M | ($327M) | ($141M) | $5M | $0M | $0M |
| Net Margin % | 14.4% | 13.0% | 6.2% | 6.7% | 1.4% | 2.4% | -7.5% | -3.2% | 0.1% | -0.0% | -0.0% |
| EBITDA | $2.3B | $2.1B | $1.2B | $1.0B | $617M | $484M | $99M | $409M | $249M | $0M | $0M |
| Earnings Per Share (EPS) | $3.99 | $3.41 | $1.28 | $1.19 | $0.20 | $0.34 | $-1.07 | $-1.19 | $0.06 | $-0.00 | $-0.00 |
| Shares Outstanding (M) | 392M | 391M | 386M | 386M | 378M | 356M | 307M | 118M | 86M | 86M | 69M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.6B | $2.9B | $2.7B | $2.6B | $2.0B | $2.3B | $2.1B | $2.0B |
| Gross Profit | $1.0B | $1.1B | $1.0B | $848M | $636M | $825M | $712M | $695M |
| Gross Margin % | 37.7% | 36.9% | 37.8% | 32.2% | 31.2% | 35.2% | 34.4% | 35.6% |
| Operating Income (EBIT) | $440M | $600M | $517M | $453M | $290M | $464M | $378M | $332M |
| Operating Margin % | 16.6% | 20.8% | 19.3% | 17.2% | 14.2% | 19.8% | 18.2% | 17.0% |
| Net Income | $390M | $446M | $398M | $324M | $164M | $147M | $177M | $178M |
| Net Margin % | 14.7% | 15.5% | 14.9% | 12.3% | 8.1% | 6.3% | 8.5% | 9.1% |
| EBITDA | $554M | $668M | $590M | $516M | $362M | $347M | $373M | $378M |
| Earnings Per Share (EPS) | $0.99 | $1.14 | $1.02 | $0.83 | $0.42 | $0.38 | $0.46 | $0.46 |
| Shares Outstanding (M) | 392M | 392M | 390M | 390M | 390M | 386M | 384M | 384M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.6B | $2.1B | $1.3B | $900M | ($153M) | $211M | $209M | $58M | ($1M) | ($50M) | $0M |
| Capital Expenditures (CapEx) | $294M | $220M | $184M | $135M | $111M | $85M | $53M | $70M | $65M | $37M | $34M |
| Free Cash Flow (FCF) | $2.3B | $1.9B | $1.1B | $766M | ($264M) | $126M | $156M | ($13M) | ($65M) | ($86M) | ($34M) |
| FCF Margin % | 21.3% | 18.5% | 14.2% | 11.2% | -4.6% | 2.5% | 3.6% | -0.3% | -1.5% | -2.2% | -2.6% |
| Dividends Paid | $76M | $67M | $42M | $10M | $4M | $4M | $3M | $360.2B | $5M | $1.0B | $1.0B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $767M | $1.0B | $509M | $323M | $303M | $425M | $375M | $382M |
| Capital Expenditures (CapEx) | $113M | $93M | $42M | $46M | $39M | $63M | $39M | $45M |
| Free Cash Flow (FCF) | $654M | $912M | $467M | $277M | $264M | $362M | $336M | $336M |
| FCF Margin % | 24.7% | 31.6% | 17.4% | 10.5% | 13.0% | 15.4% | 16.2% | 17.2% |
| Dividends Paid | $24M | $24M | $14M | $14M | $14M | $14M | $9M | $9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.4B | $12.2B | $9.1B | $8.0B | $7.1B | $6.9B | $5.1B | $4.7B | $697M | $0M | $0M |
| Cash & Cash Equivalents | $2.2B | $1.7B | $1.2B | $789M | $273M | $447M | $543M | $234M | $1M | $388M | — |
| Total Liabilities | $9.2B | $8.3B | $6.7B | $6.0B | $5.7B | $5.5B | $4.6B | $5.4B | $25M | $0M | $0M |
| Total Debt (Short + Long-Term) | $3.0B | $2.9B | $3.0B | $3.0B | $3.2B | $3.0B | $2.2B | $3.5B | $3.4B | $3.2B | $0M |
| Total Shareholders' Equity | $4.2B | $3.9B | $2.4B | $2.0B | $1.4B | $1.4B | $512M | $678M | $672M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VRT viewer.
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