Vertiv Holdings Co (VRT)
NYSE: VRT · Real-Time Price · USD
318.86
-5.06 (-1.56%)
At close: Jul 10, 2026, 4:00 PM EDT
312.00
-6.86 (-2.15%)
Pre-market: Jul 13, 2026, 8:03 AM EDT
Vertiv Holdings Co Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 2,650 | 2,880 | 2,676 | 2,638 | 2,036 | 2,346 | 2,074 | 1,953 | 1,639 | 1,865 | 1,743 | 1,734 | 1,521 | 1,655 | 1,481 | 1,399 | 1,156 | 1,411 | 1,229 | 1,260 | |
Revenue Growth (YoY) | 30.13% | 22.74% | 29.05% | 35.09% | 24.21% | 25.79% | 18.99% | 12.61% | 7.76% | 12.74% | 17.66% | 23.92% | 31.54% | 17.31% | 20.52% | 11.04% | 5.28% | 8.04% | 5.76% | 25.32% |
Cost of Revenue | 1,650 | 1,759 | 1,665 | 1,742 | 1,350 | 1,476 | 1,317 | 1,212 | 1,073 | 1,182 | 1,115 | 1,140 | 1,026 | 1,143 | 1,052 | 1,028 | 852.8 | 1,037 | 847.2 | 851 |
Gross Profit | 999.7 | 1,121 | 1,011 | 896.6 | 686.5 | 870.2 | 756.4 | 741.2 | 566.4 | 683.4 | 627.6 | 594 | 495.5 | 511.7 | 429.3 | 371.5 | 303.6 | 373.7 | 381.7 | 409.3 |
Selling, General & Admin | 456.7 | 461.6 | 414.3 | 395.6 | 346.3 | 361.6 | 334.6 | 363.8 | 314 | 348.8 | 327.2 | 327.6 | 308.7 | 303.3 | 295.2 | 287.6 | 292.2 | 329.4 | 257.8 | 271.7 |
Depreciation & Amortization Expenses | 77.6 | 59.3 | 48.2 | 46.9 | 46 | 47.1 | 45.3 | 45.8 | 46 | 45.2 | 45.5 | 45.4 | 45.2 | 48.1 | 54.2 | 55.8 | 57.7 | 49 | 31.6 | 31.9 |
Other Operating Expenses | 25.3 | 20.6 | 31.5 | 11.7 | 3.5 | 4.3 | 4.9 | -4.4 | 3.8 | 4.2 | 4 | 15.2 | 11.3 | -2.1 | -0.1 | 1.9 | -1.1 | -9.5 | 14.4 | 3.5 |
Total Operating Expenses | 559.6 | 541.5 | 494 | 454.2 | 395.8 | 413 | 384.8 | 405.2 | 363.8 | 398.2 | 376.7 | 388.2 | 365.2 | 349.3 | 349.3 | 345.3 | 348.8 | 368.9 | 303.8 | 307.1 |
Operating Income | 440.1 | 579.9 | 516.7 | 442.4 | 290.7 | 457.2 | 371.6 | 336 | 202.6 | 285.2 | 250.9 | 205.8 | 130.3 | 162.4 | 80 | 26.2 | -45.2 | -3.9 | 81.8 | 102.2 |
Total Non-Operating Income (Expense) | -1.8 | -16.7 | -24.5 | -21.3 | -25.3 | -212 | -103.1 | -71.3 | -215.6 | -97.9 | -105.1 | -92.9 | -42.6 | -78.9 | -48.6 | 5.5 | 65.6 | -33.7 | 10.1 | -91.2 |
Pretax Income | 438.3 | 563.2 | 492.2 | 421.1 | 265.4 | 245.2 | 268.5 | 264.7 | -13 | 187.3 | 145.8 | 112.9 | 87.7 | 83.5 | 31.4 | 31.7 | 20.4 | 21.6 | 91.9 | 11 |
Provision for Income Taxes | 48.2 | 117.6 | 93.7 | 96.9 | 100.9 | 98.2 | 91.9 | 86.6 | -7.1 | -45.3 | 51.7 | 29.7 | 37.4 | 56.9 | 10.2 | 11.4 | 11.9 | -0.4 | 35.7 | 1.3 |
Net Income | 390.1 | 445.6 | 398.5 | 324.2 | 164.5 | 147 | 176.6 | 178.1 | -5.9 | 232.6 | 94.1 | 83.2 | 50.3 | 26.6 | 21.2 | 20.3 | 8.5 | 22 | 56.2 | 9.7 |
Net Income to Common | 390.1 | 445.6 | 398.5 | 324.2 | 164.5 | 147 | 176.6 | 178.1 | -5.9 | 232.6 | 94.1 | 83.2 | 50.3 | 26.6 | 21.2 | 20.3 | 8.5 | 22 | 56.2 | 9.7 |
Net Income Growth | 137.14% | 203.13% | 125.65% | 82.03% | - | -36.80% | 87.67% | 114.06% | - | 774.44% | 343.87% | 309.85% | 491.76% | 20.91% | -62.28% | 109.28% | -73.19% | -45.68% | - | - |
Shares Outstanding (Basic) | 383 | 382 | 382 | 381 | 381 | 377 | 375 | 375 | 379 | 382 | 381 | 380 | 378 | 377 | 377 | 377 | 376 | 368 | 352 | 352 |
Shares Outstanding (Diluted) | 392 | 392 | 391 | 390 | 390 | 386 | 384 | 384 | 379 | 391 | 388 | 382 | 382 | 378 | 377 | 377 | 380 | 372 | 363 | 357 |
Shares Change (YoY) | 0.52% | 1.34% | 1.72% | 1.39% | 2.90% | -1.03% | -1.01% | 0.56% | -0.67% | 3.20% | 2.86% | 1.35% | 0.52% | 1.67% | 3.92% | 5.78% | 7.42% | 11.67% | 10.59% | 8.60% |
EPS (Basic) | 1.02 | 1.16 | 1.04 | 0.85 | 0.43 | 0.39 | 0.47 | 0.48 | -0.02 | 0.61 | 0.25 | 0.22 | 0.13 | 0.07 | 0.06 | 0.05 | 0.02 | 0.06 | 0.16 | 0.03 |
EPS (Diluted) | 0.99 | 1.14 | 1.02 | 0.83 | 0.42 | 0.38 | 0.46 | 0.46 | -0.02 | 0.60 | 0.24 | 0.22 | 0.12 | 0.07 | 0.06 | 0.05 | -0.23 | 0.06 | 0.15 | 0.03 |
EPS Growth | 135.71% | 200.00% | 121.74% | 80.44% | - | -36.67% | 91.67% | 109.09% | - | 757.14% | 300.00% | 340.00% | - | 16.67% | -60.00% | 66.67% | - | -50.00% | - | - |
Free Cash Flow | 654.2 | 885.6 | 463.5 | 277.9 | 266.8 | 364.5 | 338.7 | 347.4 | 101.7 | 308.4 | 222.2 | 227.8 | 14.2 | 142.4 | -19.1 | -228.8 | -147.3 | 6.4 | 41.5 | 45.7 |
Free Cash Flow Growth | 145.20% | 142.96% | 36.85% | -20.01% | 162.34% | 18.19% | 52.43% | 52.50% | 616.20% | 116.57% | - | - | - | 2125.00% | - | - | - | -96.27% | -67.58% | -31.28% |
Free Cash Flow Per Share | 1.67 | 2.26 | 1.19 | 0.71 | 0.68 | 0.94 | 0.88 | 0.90 | 0.27 | 0.79 | 0.57 | 0.60 | 0.04 | 0.38 | -0.05 | -0.61 | -0.39 | 0.02 | 0.11 | 0.13 |
Dividends Per Share | - | 0.138 | 0.037 | - | 0.037 | 0.037 | 0.025 | 0.025 | 0.025 | 0.025 | - | - | - | 0.010 | - | - | - | 0.010 | - | - |
Dividend Growth | - | 266.67% | 50.00% | - | 50.00% | 50.00% | - | - | - | 150.00% | - | - | - | - | - | - | - | - | - | - |
Gross Margin | 37.73% | 38.94% | 37.77% | 33.99% | 33.72% | 37.09% | 36.48% | 37.96% | 34.56% | 36.64% | 36.02% | 34.25% | 32.58% | 30.93% | 28.99% | 26.55% | 26.25% | 26.49% | 31.06% | 32.48% |
Operating Margin | 16.61% | 20.14% | 19.31% | 16.77% | 14.28% | 19.49% | 17.92% | 17.21% | 12.36% | 15.29% | 14.40% | 11.87% | 8.57% | 9.82% | 5.40% | 1.87% | -3.91% | -0.28% | 6.66% | 8.11% |
Profit Margin | 14.72% | 15.47% | 14.89% | 12.29% | 8.08% | 6.26% | 8.52% | 9.12% | -0.36% | 12.47% | 5.40% | 4.80% | 3.31% | 1.61% | 1.43% | 1.45% | 0.74% | 1.56% | 4.57% | 0.77% |
FCF Margin | 24.69% | 30.75% | 17.32% | 10.53% | 13.10% | 15.53% | 16.33% | 17.79% | 6.20% | 16.53% | 12.75% | 13.14% | 0.93% | 8.61% | -1.29% | -16.35% | -12.74% | 0.45% | 3.38% | 3.63% |
EBITDA | 547.8 | 668.2 | 592.1 | 515.7 | 362.3 | 528.2 | 440.5 | 404.4 | 271.3 | 354.1 | 226.2 | 273.1 | 196.9 | 339.5 | 155.7 | 103.2 | 34 | 66 | 133.2 | 155.7 |
EBITDA Margin | 20.68% | 23.20% | 22.13% | 19.55% | 17.79% | 22.51% | 21.24% | 20.71% | 16.55% | 18.98% | 12.98% | 15.75% | 12.94% | 20.52% | 10.51% | 7.37% | 2.94% | 4.68% | 10.84% | 12.35% |
EBIT | 440.1 | 579.9 | 516.7 | 442.4 | 290.7 | 457.2 | 371.6 | 336 | 202.6 | 285.2 | 250.9 | 205.8 | 130.3 | 162.4 | 80 | 26.2 | -45.2 | -3.9 | 81.8 | 102.2 |
EBIT Margin | 16.61% | 20.14% | 19.31% | 16.77% | 14.28% | 19.49% | 17.92% | 17.21% | 12.36% | 15.29% | 14.40% | 11.87% | 8.57% | 9.82% | 5.40% | 1.87% | -3.91% | -0.28% | 6.66% | 8.11% |
Effective Tax Rate | 11.00% | 20.88% | 19.04% | 23.01% | 38.02% | 40.05% | 34.23% | 32.72% | 54.62% | -24.19% | 35.46% | 26.31% | 42.65% | 68.14% | 32.48% | 35.96% | 58.33% | -1.85% | 38.85% | 11.82% |