Vertiv Holdings Co (VRT)
NYSE: VRT · Real-Time Price · USD
269.28
+5.47 (2.07%)
At close: Aug 27, 2026, 4:00 PM EDT
268.52
-0.76 (-0.28%)
After-hours: Aug 27, 2026, 7:47 PM EDT
Vertiv Holdings Co Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 3,274 | 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 | |
Revenue Growth (YoY) | 24.12% | 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% |
Cost of Revenue | 2,039 | 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 |
Gross Profit | 1,235 | 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 |
Selling, General & Admin | 494.4 | 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 | 290 | 257.8 |
Amortization of Goodwill & Intangibles | 73.7 | 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 |
Other Operating Expenses | 0.1 | -1.4 | -9.3 | -0.1 | 7.5 | -0.2 | - | -6.7 | -2.1 | 0.3 | -4.4 | - | -1.4 | -4.9 | -0.9 | 1.2 | -1.8 | -0.6 | -4 | 0.7 |
Operating Expenses | 568.2 | 532.9 | 511.6 | 462.4 | 450 | 392.1 | 408.7 | 373.2 | 407.5 | 360.3 | 389.6 | 372.7 | 371.6 | 349 | 350.5 | 350.6 | 341.6 | 349.3 | 335 | 290.1 |
Operating Income | 666.7 | 466.8 | 609.8 | 548.3 | 446.6 | 294.4 | 461.5 | 383.2 | 333.7 | 206.1 | 293.8 | 254.9 | 222.4 | 146.5 | 161.2 | 78.7 | 29.9 | -45.7 | 38.7 | 91.6 |
Interest Expense | -17.4 | - | -16.7 | -22.8 | -21.3 | -25.3 | -30.7 | -35.9 | -44.8 | -39 | -42.9 | -43.5 | -46.9 | -46.8 | -45.8 | -38.8 | -33.4 | -29.3 | -19.6 | -22.4 |
Interest & Investment Income | - | 4.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Currency Exchange Gain (Loss) | -3.9 | 1.6 | -9.1 | -0.9 | -2.3 | -2.6 | -3.1 | -5.3 | -0.2 | -3.2 | -3.5 | -2.7 | -7.5 | -3.1 | -1.9 | -0.2 | -2.9 | 1.3 | -1.1 | -4.9 |
Other Non Operating Income (Expenses) | -0.5 | - | - | - | - | - | -180 | -67.2 | -25.4 | -176.6 | -54.5 | -61.6 | -46 | 4.2 | -33.1 | -9.8 | 38.9 | 94.9 | 45.1 | 32.5 |
EBT Excluding Unusual Items | 644.9 | 472.8 | 584 | 524.6 | 423 | 266.5 | 247.7 | 274.8 | 263.3 | -12.7 | 192.9 | 147.1 | 122 | 100.8 | 80.4 | 29.9 | 32.5 | 21.2 | 63.1 | 96.8 |
Merger & Restructuring Charges | 3.9 | 4.9 | -20.8 | -30.7 | -1.9 | -1.1 | -1.2 | -6.3 | 2.5 | -0.3 | -5.1 | -1.3 | -9.1 | -13.1 | -0.6 | 1.5 | -0.8 | -0.8 | -41.5 | 3.8 |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.7 |
Other Unusual Items | -28.8 | -39.4 | - | -1.7 | - | - | -1.3 | - | -1.1 | - | -0.5 | - | - | - | 3.7 | - | - | - | - | - |
Pretax Income | 620 | 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 |
Income Tax Expense | 122.2 | 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 |
Earnings From Continuing Operations | 497.8 | 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 |
Net Income | 497.8 | 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 |
Net Income to Common | 497.8 | 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 |
Net Income Growth (YoY) | 53.55% | 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) | 385 | 383 | 382 | 382 | 381 | 381 | 377 | 375 | 375 | 379 | 382 | 381 | 380 | 378 | 377 | 377 | 377 | 376 | 368 | 352 |
Shares Outstanding (Diluted) | 393 | 392 | 392 | 391 | 390 | 390 | 386 | 384 | 384 | 379 | 390 | 388 | 382 | 382 | 378 | 377 | 377 | 380 | 372 | 363 |
Shares Change (YoY) | 0.74% | 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% | 7.84% | 10.59% |
EPS (Basic) | 1.29 | 1.02 | 1.17 | 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 |
EPS (Diluted) | 1.27 | 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 |
EPS Growth (YoY) | 53.01% | 135.71% | 199.54% | 121.74% | 80.44% | - | -36.29% | 91.67% | 110.06% | - | 746.92% | 326.82% | 337.96% | - | 17.84% | -62.51% | 81.55% | - | -47.76% | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 926.5 | 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 |
Free Cash Flow Per Share | 2.36 | 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 |
Dividend Per Share | - | 0.063 | 0.138 | 0.037 | - | 0.037 | 0.037 | 0.025 | 0.025 | 0.025 | 0.025 | - | - | - | 0.010 | - | - | - | 0.010 | - |
Dividend Growth (YoY) | - | 66.67% | 266.67% | 50.00% | - | 50.00% | 50.00% | - | - | - | 150.00% | - | - | - | 0% | - | - | - | 0% | - |
Gross Margin | 37.71% | 37.73% | 38.94% | 37.77% | 33.99% | 33.72% | 37.09% | 36.48% | 37.96% | 34.56% | 36.64% | 36.02% | 34.25% | 32.57% | 30.93% | 28.98% | 26.55% | 26.25% | 26.49% | 31.06% |
Operating Margin | 20.36% | 17.62% | 21.17% | 20.49% | 16.93% | 14.46% | 19.67% | 18.48% | 17.09% | 12.57% | 15.75% | 14.63% | 12.83% | 9.63% | 9.74% | 5.31% | 2.14% | -3.95% | 2.74% | 7.45% |
Profit Margin | 15.20% | 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% | 0.73% | 1.56% | 4.57% |
Free Cash Flow Margin | 28.30% | 24.69% | 30.75% | 17.32% | 10.53% | 13.10% | 15.53% | 16.34% | 17.79% | 6.21% | 16.53% | 12.75% | 13.14% | 0.93% | 8.61% | -1.29% | -16.35% | -12.74% | 0.45% | 3.38% |
EBITDA | 782.5 | 574.5 | 698.1 | 623.7 | 519.9 | 366 | 532.5 | 452.1 | 402.1 | 274.8 | 362.7 | 323.1 | 289.7 | 213.1 | 231.7 | 154.4 | 106.9 | 33.5 | 108.6 | 143 |
EBITDA Margin | 23.90% | 21.68% | 24.24% | 23.31% | 19.71% | 17.98% | 22.69% | 21.80% | 20.59% | 16.77% | 19.44% | 18.54% | 16.71% | 14.01% | 14.00% | 10.42% | 7.64% | 2.90% | 7.70% | 11.64% |
D&A For EBITDA | 115.8 | 107.7 | 88.3 | 75.4 | 73.3 | 71.6 | 71 | 68.9 | 68.4 | 68.7 | 68.9 | 68.2 | 67.3 | 66.6 | 70.5 | 75.7 | 77 | 79.2 | 69.9 | 51.4 |
EBIT | 666.7 | 466.8 | 609.8 | 548.3 | 446.6 | 294.4 | 461.5 | 383.2 | 333.7 | 206.1 | 293.8 | 254.9 | 222.4 | 146.5 | 161.2 | 78.7 | 29.9 | -45.7 | 38.7 | 91.6 |
EBIT Margin | 20.36% | 17.62% | 21.17% | 20.49% | 16.93% | 14.46% | 19.67% | 18.48% | 17.09% | 12.57% | 15.75% | 14.63% | 12.83% | 9.63% | 9.74% | 5.31% | 2.14% | -3.95% | 2.74% | 7.45% |
Effective Tax Rate | 19.71% | 11.00% | 20.88% | 19.04% | 23.01% | 38.02% | 40.05% | 34.23% | 32.72% | - | - | 35.46% | 26.31% | 42.64% | 68.14% | 32.48% | 35.96% | 58.33% | - | 38.85% |
Revenue as Reported | 3,274 | 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 |