Vertiv Holdings Co Income Statement

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	Jun '26 Jun 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	11,480	10,230	8,012	6,863	5,692	4,998
Revenue Growth	26.23%	27.68%	16.74%	20.59%	13.87%	14.36%
Cost of Revenue	7,113	6,515	5,078	4,463	4,075	3,475
Gross Profit	4,367	3,715	2,934	2,401	1,616	1,523
Selling, General & Admin	1,827	1,618	1,374	1,312	1,178	1,109
Depreciation & Amortization Expenses	258.8	200.4	184.2	181.3	215.8	144.3
Other Operating Expenses	106.3	67.3	8.6	34.7	-1.4	6.3
Total Operating Expenses	2,192	1,886	1,567	1,528	1,393	1,260
Operating Income	2,175	1,830	1,367	872.2	223.4	259.9
Total Non-Operating Income (Expense)	-60.9	-87.8	-602	-338.5	-56.4	-93.7
Pretax Income	2,114	1,742	765.4	533.7	167	166.2
Provision for Income Taxes	381.7	409.1	269.6	73.5	90.4	46.6
Net Income	1,732	1,333	495.8	460.2	76.6	119.6
Net Income to Common	1,732	1,333	495.8	460.2	76.6	119.6
Net Income Growth	113.22%	168.82%	7.74%	500.78%	-35.95%	-
Shares Outstanding (Basic)	383	382	376	380	377	356
Shares Outstanding (Diluted)	392	391	386	386	378	360
Shares Change	1.08%	1.12%	0.03%	2.12%	5.02%	17.28%
EPS (Basic)	4.51	3.49	1.32	1.21	0.20	0.34
EPS (Diluted)	4.42	3.41	1.28	1.19	-0.04	0.33
EPS Growth	111.48%	166.41%	7.56%	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Free Cash Flow	2,930	1,894	1,152	772.6	-252.8	137.5
Free Cash Flow Growth	134.78%	64.35%	49.15%	-	-	-16.41%
Free Cash Flow Per Share	7.48	4.85	2.98	2.00	-0.67	0.38
Dividends Per Share	0.175	0.175	0.113	0.025	0.010	0.010
Dividend Growth	180.00%	55.56%	350.00%	150.00%	0%	0%
Gross Margin	38.04%	36.32%	36.62%	34.98%	28.39%	30.47%
Operating Margin	18.94%	17.89%	17.07%	12.71%	3.93%	5.20%
Profit Margin	15.09%	13.03%	6.19%	6.71%	1.35%	2.39%
FCF Margin	25.52%	18.51%	14.38%	11.26%	-4.44%	2.75%
EBITDA	2,562	2,138	1,644	1,143	525.8	486.9
EBITDA Margin	22.32%	20.90%	20.52%	16.66%	9.24%	9.74%
EBIT	2,175	1,830	1,367	872.2	223.4	259.9
EBIT Margin	18.94%	17.89%	17.07%	12.71%	3.93%	5.20%
Effective Tax Rate	18.06%	23.49%	35.22%	13.77%	54.13%	28.04%

SEC Filings: 10-K · 10-Q