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Vertiv Holdings Co

Income Statement - Vertiv Holdings Co (VRT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total revenue 10.23 8.01 6.86 5.69 5.00 4.37 4.43 4.29 3.88 1.30
Cost of revenue 6.72 5.26 4.64 4.29 3.62 3.03 3.11 2.87 2.57 0.91
Gross profit 3.51 2.75 2.22 1.40 1.38 1.35 1.32 1.42 1.31 0.39
Total operating expenses + 1.62 1.37 1.31 1.18 1.11 1.01 1.10 0.00 0.00 0.00
Operating income 1.90 1.38 0.91 0.22 0.27 0.34 0.22 0.00 0.00 0.00
Non-operating income (net) -0.16 -0.61 -0.37 -0.06 -0.10 -0.59 -0.33 0.01 0.00 0.00
Income before tax 1.74 0.77 0.53 0.17 0.17 -0.25 -0.10 0.01 0.00 0.00
Income tax expense 0.41 0.27 0.07 0.09 0.05 0.07 0.04 0.00 -0.02 0.03
Net income 1.33 0.50 0.46 0.08 0.12 -0.33 -0.14 0.01 0.00 0.00
Show Quarterly Income Statement

Income Statement - Vertiv Holdings Co (VRT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17
Total revenue 2.65 2.88 2.68 2.64 2.04 2.35 2.07 1.95 1.64 1.87 1.74 1.73 1.52 1.65 1.48 1.40 1.16 1.41 1.23 1.26 1.10 1.31 1.16 1.01 0.90 1.17 1.07 1.13 1.05 1.17
Cost of revenue 1.65 1.82 1.67 1.79 1.40 1.52 1.36 1.26 1.12 1.23 1.16 1.19 1.07 1.19 1.11 1.08 0.91 1.09 0.88 0.88 0.77 0.91 0.78 0.69 0.64 0.82 0.75 0.80 0.74 0.80
Gross profit 1.00 1.06 1.01 0.85 0.64 0.83 0.71 0.70 0.52 0.64 0.58 0.55 0.45 0.46 0.38 0.32 0.25 0.32 0.35 0.38 0.33 0.40 0.38 0.31 0.25 0.35 0.32 0.33 0.31 0.37
Total operating expenses + 0.56 0.46 0.49 0.40 0.35 0.36 0.33 0.36 0.31 0.35 0.33 0.33 0.31 0.30 0.30 0.29 0.29 0.33 0.26 0.27 0.25 0.27 0.25 0.23 0.26 0.29 0.26 0.26 0.29 0.00 0.00 0.00 0.00 0.00
Operating income 0.44 0.60 0.52 0.45 0.29 0.46 0.38 0.33 0.20 0.29 0.25 0.22 0.14 0.16 0.08 0.03 -0.05 0.00 0.09 0.11 0.08 0.13 0.13 0.09 -0.01 0.06 0.06 0.07 0.03 0.00 0.00 0.00 0.00 0.00
Non-operating income (net) 0.00 -0.04 -0.02 -0.03 -0.02 -0.22 -0.11 -0.07 -0.22 -0.10 -0.11 -0.11 -0.05 -0.08 -0.05 0.00 0.07 0.03 0.00 -0.09 -0.03 -0.07 -0.21 -0.13 -0.18 -0.09 -0.08 -0.07 -0.08 0.00 0.00 0.00 0.00 0.00
Income before tax 0.44 0.56 0.49 0.42 0.27 0.25 0.27 0.26 -0.01 0.19 0.15 0.11 0.09 0.08 0.03 0.03 0.02 0.02 0.09 0.01 0.04 0.06 -0.08 -0.04 -0.19 -0.03 -0.02 0.00 -0.06 0.00 0.00 0.00 0.00 0.00
Income tax expense 0.05 0.12 0.09 0.10 0.10 0.10 0.09 0.09 -0.01 -0.05 0.05 0.03 0.04 0.06 0.01 0.01 0.01 0.00 0.04 0.00 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.02 0.02 0.00 0.00 0.00 0.00
Net income 0.39 0.45 0.40 0.32 0.16 0.15 0.18 0.18 -0.01 0.23 0.09 0.08 0.05 0.03 0.02 0.02 0.01 0.02 0.06 0.01 0.03 0.04 -0.10 -0.06 -0.21 -0.03 -0.01 -0.02 -0.07 0.00 0.00 0.00 0.00 0.00
about 5 hours ago
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total cash and short-term investments + 1.83 1.23 0.83 0.31 0.45 0.54 0.94 0.00 0.39 0.00
Accounts receivable, net 3.11 2.36 2.19 1.89 1.54 1.35 1.21 1.25 0.00 0.00
Inventories 1.46 1.24 0.88 0.82 0.62 0.45 0.40 0.49 0.40
Other current assets 0.43 0.26 0.14 0.17 0.10 0.18 0.18 -1.25 -0.79 0.00
Total current assets 6.82 5.10 4.00 3.16 2.70 2.52 2.02 0.00 0.00 0.00
Total non-current assets + 5.39 4.03 4.00 3.94 4.24 2.56 2.64 0.70 2.82 0.00
Total assets 12.21 9.13 8.00 7.10 6.94 5.07 4.66 0.70 0.00 0.00
Total current liabilities + 4.41 3.10 2.31 1.90 1.85 1.74 0.03 0.00 0.00 0.00
Total non-current liabilities + 3.86 3.60 3.68 3.76 3.67 2.82 3.84 0.02 3.49 0.00
Total liabilities 8.27 6.70 5.98 5.65 5.52 4.56 5.36 0.03 0.00 0.00
Total stockholders' equity + 3.94 2.43 2.01 1.44 1.42 0.51 0.68 0.67 0.00 0.00
Common shares outstanding 391 386 386 378 356 307 118 86 86 69
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Total cash and short-term investments + 2.50 1.83 1.99 1.75 1.48 1.23 0.92 0.63 0.32 0.83 0.55 0.32 0.32 0.31 0.30 0.22 0.30 0.45 0.75 0.72 0.69 0.54 0.33 0.38 0.30 0.23 0.00 0.00 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 3.15 3.11 2.81 2.83 2.31 2.36 2.33 2.22 2.10 2.19 2.02 2.02 1.99 1.89 1.74 1.68 1.53 1.54 1.39 1.37 1.29 1.35 1.29 1.19 1.14 1.21 1.21 1.25 0.00 0.00
Inventories 1.83 1.46 1.44 1.41 1.38 1.24 1.26 1.10 0.99 0.88 0.92 0.92 0.90 0.82 0.80 0.79 0.77 0.62 0.58 0.55 0.51 0.45 0.47 0.47 0.45 0.40 0.44 0.49
Other current assets 0.50 0.43 0.31 0.30 0.29 0.26 0.30 0.28 0.27 0.15 0.18 0.16 0.17 0.19 0.17 0.15 0.13 0.11 0.15 0.22 0.18 0.18 0.17 0.18 0.18 0.18 -1.21 0.00 0.00 -1.25 0.00 0.00 -0.39
Total current assets 7.98 6.82 6.55 6.30 5.46 5.10 4.80 4.19 3.63 4.00 3.62 3.38 3.34 3.16 2.97 2.81 2.72 2.70 2.86 2.85 2.67 2.52 2.25 2.20 2.07 2.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current assets + 5.42 5.39 4.27 4.10 3.99 4.03 4.09 3.92 3.96 4.00 3.79 3.88 3.91 3.94 3.85 4.01 4.19 4.24 2.40 2.48 2.50 2.56 2.52 2.53 2.56 2.64 0.71 0.70 0.70 0.70 0.69 0.69 2.82
Total assets 13.40 12.21 10.82 10.41 9.45 9.13 8.89 8.11 7.59 8.00 7.41 7.26 7.26 7.10 6.83 6.83 6.91 6.94 5.26 5.33 5.16 5.07 4.77 4.73 4.63 4.66 0.71 0.70 0.70 0.70 0.70 0.69 0.00 0.00
Total current liabilities + 5.34 4.41 3.58 3.61 3.18 3.10 3.49 3.08 2.71 2.31 2.10 2.06 1.97 1.90 1.84 1.82 1.90 1.85 1.65 1.71 1.65 1.74 1.60 1.44 1.38 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 3.81 3.86 3.73 3.67 3.60 3.60 3.59 3.49 3.49 3.68 3.60 3.54 3.73 3.76 3.72 3.65 3.55 3.67 2.83 2.88 2.79 2.82 2.80 2.94 2.92 3.84 0.02 0.02 0.02 0.02 0.02 0.02
Total liabilities 9.16 8.27 7.31 7.28 6.78 6.70 7.08 6.57 6.20 5.98 5.70 5.60 5.70 5.65 5.56 5.48 5.46 5.52 4.48 4.59 4.43 4.56 4.40 4.38 4.30 5.36 0.03 0.02 0.03 0.03 0.03 0.03 0.00 0.00
Total stockholders' equity + 4.24 3.94 3.51 3.13 2.67 2.43 1.81 1.54 1.39 2.01 1.71 1.66 1.55 1.44 1.27 1.35 1.45 1.42 0.79 0.74 0.73 0.51 0.37 0.35 0.33 0.68 0.68 0.68 0.67 0.67 0.67 0.67 0.00 0.00
Common shares outstanding 392 392 390 390 390 386 384 384 379 390 388 382 382 377 377 377 380 372 363 357 353 333 328 328 241 118 118 118 118 86 86 86 86 86 86 86 86
about 5 hours ago
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Operating cash flow + 2.11 1.32 0.90 -0.15 0.21 0.21 0.06 0.00 -0.05 0.00
Cash flow from investing + -1.50 -0.20 -0.14 -0.11 -1.22 -0.05 -0.07 -0.69 1.06 -0.03
Cash flow from financing + -0.07 -0.65 -0.25 0.10 0.91 0.14 0.01 0.69 -0.87 0.00
Change in cash 0.54 0.47 0.51 -0.16 -0.09 0.30 0.01 0.00 0.13 -0.03
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17
Operating cash flow + 0.77 1.00 0.51 0.32 0.30 0.43 0.38 0.38 0.14 0.36 0.25 0.25 0.04 0.18 0.00 -0.21 -0.13 0.04 0.05 0.06 0.06 0.19 0.14 0.07 -0.19 0.00 0.00 -0.05 0.00 0.00 0.00 0.00
Cash flow from investing + -0.38 -0.63 -0.71 -0.14 -0.04 -0.08 -0.04 -0.05 -0.04 -0.07 -0.03 -0.03 -0.02 -0.11 -0.02 -0.03 -0.02 -1.17 -0.01 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.03 -0.01 -0.02 -0.01 -0.02 -0.69
Cash flow from financing + 0.01 -0.03 -0.01 -0.01 -0.02 -0.01 -0.01 -0.02 -0.60 -0.01 0.01 -0.23 -0.02 -0.14 0.09 0.16 0.00 0.83 -0.01 -0.01 0.10 0.03 -0.18 0.01 0.28 0.00 0.03 0.06 -0.06 0.10 0.00 0.69
Change in cash 0.40 0.34 -0.21 0.17 0.24 0.33 0.32 0.31 -0.50 0.28 0.23 0.00 0.01 -0.08 0.07 -0.08 -0.15 -0.31 0.04 0.03 0.15 0.20 -0.05 0.08 0.08 -0.02 0.02 0.00 -0.07 0.08 0.00 0.00 0.00 0.00 0.00
about 5 hours ago
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