VRT
Vertiv Holdings Co
NYSE · USIndustrialsElectrical Equipment & Parts
$291.67+0.73%
Price as of Jul 20, 2026
VRT financials
Vertiv Holdings Co financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $10.2B | $8.0B | $6.9B | $5.7B |
| Cost of revenue | $6.7B | $5.3B | $4.6B | $4.3B |
| Gross profit | $3.5B | $2.8B | $2.2B | $1.4B |
| Operating expenses | $1.6B | $1.4B | $1.3B | $1.2B |
| Operating income | $1.9B | $1.4B | $906.9M | $222.0M |
| Net income | $1.3B | $495.8M | $460.2M | $76.6M |
| EBITDA | $2.1B | $1.2B | $1.0B | $616.7M |
| Basic EPS | $3.49 | $1.32 | $1.21 | $-0.04 |
| Diluted EPS | $3.41 | $1.28 | $1.19 | $-0.04 |
| Balance sheet | ||||
| Cash & equivalents | $1.7B | $1.2B | $788.6M | $273.2M |
| Total assets | $12.2B | $9.1B | $8.0B | $7.1B |
| Total liabilities | $8.3B | $6.7B | $6.0B | $5.7B |
| Stockholders’ equity | $3.9B | $2.4B | $2.0B | $1.4B |
| Total debt | $3.4B | $3.3B | $3.1B | $3.4B |
| Net debt | $1.7B | $2.1B | $2.3B | $3.1B |
| Cash flow | ||||
| Operating cash flow | $2.1B | $1.3B | $900.5M | -$152.8M |
| Capital expenditure | -$220.0M | -$184.1M | -$134.6M | -$111.0M |
| Free cash flow | $1.9B | $1.1B | $765.9M | -$263.8M |
| Dividends paid | -$66.6M | -$42.2M | -$9.5M | -$3.8M |
| Share repurchases | $0.00 | -$599.9M | $0.00 | $0.00 |