Vertiv Holdings Co financials
$248.34+1.76%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B | $4.37B |
| Gross profit | $3.72B | $2.93B | $2.40B | $1.62B | $1.52B | $1.47B |
| Gross margin | 36.3% | 36.6% | 35.0% | 28.4% | 30.5% | 33.7% |
| Operating income | $1.84B | $1.37B | $878.3M | $227.1M | $263.1M | $239.5M |
| Net income | $1.33B | $495.8M | $460.2M | $76.6M | $119.6M | -$327.3M |
| Net margin | 13.0% | 6.2% | 6.7% | 1.3% | 2.4% | −7.5% |
| Diluted EPS | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 | $-1.07 |
| EBITDA | $2.21B | $1.65B | $1.18B | $530.2M | $500.2M | $538.2M |
| Operating cash flow | $2.11B | $1.32B | $900.5M | -$152.8M | $210.9M | $208.9M |
| Free cash flow | $1.89B | $1.14B | $765.9M | -$263.8M | $126.3M | $156.2M |
| Diluted shares | 390.7M | 386.3M | 386.2M | 378.2M | 360.1M | 307.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.73B | $1.23B | $780.4M | $260.6M | $439.1M | $534.6M |
| Short-term investments | $99.5M | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $2.91B | $2.93B | $2.94B | $3.19B | $2.97B | $2.15B |
| Total assets | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B |
| Total liabilities | $8.27B | $6.70B | $5.98B | $5.65B | $5.52B | $4.56B |
| Shareholders' equity | $3.94B | $2.43B | $2.01B | $1.44B | $1.42B | $512.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology