CoverageForm 410-K10-Q8-K13D13G13F

VRT · Vertiv Holdings Co - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · VRT

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$2.65B-$2.68B$2.64B$2.04B-$2.07B$1.95B$1.64B-
Cost of Revenue$1.65B-$1.67B$1.74B$1.35B-$1.32B$1.21B$1.07B-
Gross Profit$999.70M-$1.01B$896.60M$686.50M-$756.40M$741.20M$566.40M-
R&D----------
SG&A$456.70M-$414.30M$395.60M$346.30M-$334.60M$363.80M$314.00M-
Total Operating Expenses----------
D&A$107.70M-$68.90M$68.40M$68.70M---$19.80M-
Operating Income$440.10M-$516.70M$442.40M$290.70M-$371.60M$336.00M$202.60M-
Interest Expense($4.40M)-$22.80M$21.30M$25.30M-$35.90M$44.80M$39.00M-
Income Tax$48.20M-$93.70M$96.90M$100.90M-$91.90M$86.60M($7.10M)-
Net Income$390.10M-$398.50M$324.20M$164.50M-$176.60M$178.10M($5.90M)-
EPS - Basic$1.02-$1.04$0.85$0.43-$0.47$0.48($0.02)-
EPS - Diluted$0.99-$1.02$0.83$0.42-$0.46$0.46($0.02)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$2.15B$1.73B$1.40B$1.64B$1.47B$1.23B$908.70M$579.70M$275.80M$780.40M
Accounts Receivable$3.15B$3.11B$2.81B$2.83B$2.31B$2.36B$2.33B$2.22B$2.10B$2.19B
Inventory$1.83B$1.46B$1.44B$1.41B$1.38B$1.24B$1.26B$1.10B$987.10M$884.30M
Accounts Payable$1.95B$1.76B$1.72B$1.61B$1.41B$1.32B$1.24B$1.10B$983.70M$986.40M
Current Assets$7.98B$6.82B$6.55B$6.30B$5.46B$5.10B$4.80B$4.19B$3.63B$4.00B
Total Assets$13.40B$12.21B$10.82B$10.41B$9.45B$9.13B$8.89B$8.11B$7.59B$8.00B
Current Liabilities$5.34B$4.41B$3.58B$3.61B$3.18B$3.10B$3.49B$3.08B$2.71B$2.31B
Long-term Debt$2.92B$2.89B$2.90B$2.90B$2.90B$2.91B$2.91B$2.91B$2.92B$2.92B
Total Liabilities$9.16B$8.27B$7.31B$7.28B$6.78B$6.70B$7.08B$6.57B$6.20B$5.98B
Stockholders' Equity$4.24B$3.94B$3.51B$3.13B$2.67B$2.43B$1.81B$1.54B$1.39B$2.01B
Retained Earnings$1.39B$1.03B$606.30M$222.00M($88.00M)($238.30M)($371.20M)($538.40M)($707.10M)($691.90M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$766.80M---$303.30M---$137.50M-
Investing Cash Flow($376.70M)---($38.80M)---($36.50M)-
Financing Cash Flow$11.90M---($24.90M)---($603.10M)-
CapEx$112.60M-$36.40M$45.00M$36.50M---$35.80M-
Free Cash Flow$654.20M---$266.80M---$101.70M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin37.7%-37.8%34.0%33.7%-36.5%38.0%34.6%-
Operating margin16.6%-19.3%16.8%14.3%-17.9%17.2%12.4%-
EBITDA margin20.7%-21.9%19.4%17.7%---13.6%-
Net margin14.7%-14.9%12.3%8.1%-8.5%9.1%-0.4%-
Free cash flow margin24.7%---13.1%---6.2%-
FCF / Net income1.68---1.62----17.24-
R&D / Revenue----------
SG&A / Revenue17.2%-15.5%15.0%17.0%-16.1%18.6%19.2%-
Effective tax rate11.0%-19.0%23.0%38.0%-34.2%32.7%--
Return on assets2.9%-3.7%3.1%1.7%-2.0%2.2%-0.1%-
Return on equity9.2%-11.4%10.4%6.2%-9.7%11.6%-0.4%-
Return on invested capital5.5%-6.5%5.7%3.2%-5.2%5.1%3.7%-
Liquidity
Current ratio1.491.551.831.741.721.651.381.361.341.74
Quick ratio1.151.221.431.351.281.251.021.000.981.35
Cash ratio0.400.390.390.450.460.400.260.190.100.34
Leverage
Debt / Equity0.690.730.830.931.091.191.601.902.091.45
Debt / Assets0.220.240.270.280.310.320.330.360.380.36
Debt / EBITDA5.33-4.955.688.08---13.11-
Interest coverage-100.0x-22.7x20.8x11.5x-10.4x7.5x5.2x-
Equity multiplier3.163.103.083.333.543.754.905.275.453.97
Liabilities / Assets0.680.680.680.700.720.730.800.810.820.75
Efficiency
Asset turnover0.20-0.250.250.22-0.230.240.22-
Inventory turnover0.90-1.161.230.98-1.051.101.09-
Days sales outstanding434d-383d392d414d-410d415d467d-
Days inventory outstanding406d-315d296d374d-348d332d336d-
Days payable outstanding432d-377d336d381d-344d331d335d-
Cash conversion cycle408d-322d351d408d-414d416d468d-
Valuation
P / E253.1x-147.9x154.7x171.9x-216.3x188.2x--
P / B23.1x-16.8x16.0x10.6x-21.1x21.6x22.2x-
P / S37.1x-22.0x19.0x13.8x-18.4x17.0x18.9x-
EV / EBITDA180.8x-103.3x100.5x82.4x---151.1x-
Growth
Revenue growth (YoY)30.1%-29.0%35.1%24.2%-19.0%12.6%7.8%-
Revenue CAGR (3y)20.3%-21.8%23.5%20.8%-19.0%15.7%14.3%-
Revenue CAGR (5y)19.3%-20.1%18.4%17.8%-----
Gross profit growth (YoY)45.6%-33.6%21.0%21.2%-20.5%24.8%14.3%-
Operating income growth (YoY)51.4%-39.0%31.7%43.5%-48.1%63.3%55.5%-
Net income growth (YoY)137.1%-125.7%82.0%--87.7%114.1%--
EPS growth (YoY)135.7%-121.7%80.4%--91.7%109.1%--
EPS CAGR (3y)102.1%-157.1%155.1%--45.3%148.4%--
EPS CAGR (5y)61.5%--59.7%------
FCF growth (YoY)145.2%---162.3%---616.2%-
FCF CAGR (5y)71.7%---------
Book value growth (YoY)59.2%61.9%93.5%103.3%91.4%20.8%5.8%-7.3%-10.1%39.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$10.23B total
Americas Segment$6.39B · 62.4%
Asia Pacific Segment$2.02B · 19.7%
EMEASegment$1.82B · 17.8%

Product / service

$16.62B total
Product$8.39B · 50.5%
Product Excluding Spares$5.27B · 31.7%
Service$1.84B · 11.1%
Services And Spares$1.12B · 6.7%

Geographic

$10.23B total
US$6.01B · 58.8%
Asia$2.02B · 19.7%
Europe$1.47B · 14.4%
Latin America And Canada$436.90M · 4.3%
Middle East And Africa$284.50M · 2.8%

Peer comparison

Same SIC group: Electronic Components, NEC

CompanyRevenue (last FY)Net marginROE
PI$361.07M-3.0%-5.2%
vicr$407.70M29.1%16.7%
AEIS$1.80B8.2%10.9%
MVIS$1.21M-7862.7%-171.0%
MPTI$54.42M15.5%13.4%

Comparing Vertiv Holdings Co against the 5 most active filers in the same SIC group.

Dividends

$0.20/share trailing 12 months · +60.3% YoY

Ex-datePer share
Mar 17, 2026$0.0630
Nov 25, 2025$0.0630
Sep 15, 2025$0.0380
Jun 16, 2025$0.0380
Mar 18, 2025$0.0380
Dec 3, 2024$0.0380
Sep 17, 2024$0.0250
Jun 17, 2024$0.0250
Mar 18, 2024$0.0250
Dec 8, 2023$0.0250
Nov 29, 2022$0.0100
Nov 30, 2021$0.0100
Dec 1, 2020$0.0100