Vertiv Holdings Co (TSX:VRT)
Canada · Delayed Price · Currency is CAD 13.55
+0.46 (3.51%)
Nov 6, 2026, 4:00 PM EST
Vertiv Holdings Co Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,117 | 10,230 | 8,012 | 6,863 | 5,692 | 4,998 |
Revenue Growth | 35.27% | 27.68% | 16.74% | 20.59% | 13.87% | 14.36% |
Gross Profit Gross Profit Growth | 4,999 | 3,715 | 2,934 | 2,401 | 1,616 | 1,523 |
Operating Income Operating Income Growth | 2,769 | 1,899 | 1,385 | 917.6 | 227.4 | 273.2 |
Net Income Net Income Growth | 2,098 | 1,333 | 495.8 | 460.2 | 76.6 | 119.6 |
Earnings Per Share EPS Growth | 5.35 | 3.41 | 1.28 | 1.19 | -0.04 | 0.33 |
EPS Growth | 101.69% | 166.41% | 7.56% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Products Total Products Growth | 10,601 | 8,207 | 6,245 | 5,271 | 4,211 | 3,559 |
Services & Spares Services & Spares Growth | 2,516 | 2,023 | 1,767 | 1,592 | 1,481 | 1,439 |
Revenue (Total) Revenue (Total) Growth | 13,117 | 10,230 | 8,012 | 6,863 | 5,692 | 4,998 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,712 | 1,851 | 1,258 | 816.8 | 297.5 | 439.1 |
Total Debt Total Debt Growth | 3,357 | 3,228 | 3,145 | 3,126 | 3,368 | 3,137 |
Net Cash (Debt) Net Cash Growth | 354.8 | -1,377 | -1,887 | -2,310 | -3,071 | -2,698 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.90 | -3.52 | -4.89 | -5.98 | -8.12 | -7.49 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,666 | 2,114 | 1,319 | 900.5 | -152.8 | 210.9 |
Capital Expenditures CapEx Growth | -518.3 | -220 | -167 | -127.9 | -100 | -73.4 |
Free Cash Flow Free Cash Flow Growth | 3,147 | 1,894 | 1,152 | 772.6 | -252.8 | 137.5 |
Free Cash Flow Growth | 133.70% | 64.35% | 49.15% | - | - | -16.41% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.12% | 36.32% | 36.62% | 34.98% | 28.39% | 30.47% |
Operating Margin | 21.11% | 18.56% | 17.28% | 13.37% | 4.00% | 5.47% |
Pretax Margin | 19.95% | 17.03% | 9.55% | 7.78% | 2.93% | 3.33% |
Profit Margin | 16.00% | 13.03% | 6.19% | 6.71% | 1.35% | 2.39% |
FCF Margin | 23.99% | 18.51% | 14.38% | 11.26% | -4.44% | 2.75% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.009 | 0.175 | 0.113 | 0.025 | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | 55.56% | 350.00% | 150.00% | 0% | 0% |
Dividend Yield | 0.07% | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.18 | 46.48 | 86.01 | 39.81 | 67.28 | 78.43 |
P/FCF Ratio | 22.22 | 32.71 | 37.01 | 23.71 | - | 68.22 |
PS Ratio | 5.33 | 6.06 | 5.32 | 2.67 | 0.91 | 1.88 |