Vertiv Holdings Co (VRT)VRTVertiv Holdings Co

Financials

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	11.48B	3.27B	2.65B	2.88B	2.68B	2.64B	2.04B	2.35B	2.07B
Cost of Goods Sold	7.17B	2.04B	1.65B	1.82B	1.67B	1.79B	1.40B	1.52B	1.36B
Gross Profit	4.31B	1.23B	999.70M	1.06B	1.01B	848.50M	635.80M	825.10M	712.50M
Gross Profit Margin	37.5%	37.7%	37.7%	36.9%	37.8%	32.2%	31.2%	35.2%	34.4%
Total Operating Expenses	2.11B	594.90M	559.60M	461.60M	494.00M	395.60M	346.30M	361.60M	334.60M
Research & Development	209.70M	N/A	N/A	N/A	209.70M	111.10M	98.60M	352.10M	N/A
Selling, General & Administrative	1.83B	494.40M	456.70M	461.60M	414.30M	284.50M	247.70M	361.60M	334.60M
Operating Income (EBIT)	2.20B	637.90M	440.10M	600.50M	516.70M	452.90M	289.50M	463.50M	377.90M
Operating Margin	19.1%	19.5%	16.6%	20.9%	19.3%	17.2%	14.2%	19.8%	18.2%
Income Before Tax (EBT)	2.11B	620.00M	438.30M	563.20M	492.20M	421.10M	265.40M	245.20M	268.50M
Interest Income	4.40M	N/A	4.40M	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	56.90M	17.40M	N/A	16.70M	22.80M	21.30M	25.30M	30.70M	35.90M
Other Income/Expense	-81.50M	-17.90M	-1.80M	-37.30M	-24.50M	-31.80M	-24.10M	-218.30M	-109.40M
Net Income	1.73B	497.80M	390.10M	445.60M	398.50M	324.20M	164.50M	147.00M	176.60M
Income Tax Expense	381.70M	122.20M	48.20M	117.60M	93.70M	96.90M	100.90M	98.20M	91.90M
Net Profit Margin	15.1%	15.2%	14.7%	15.5%	14.9%	12.3%	8.1%	6.3%	8.5%
EBITDA	2.54B	711.60M	547.80M	688.80M	592.10M	526.20M	361.10M	534.50M	446.80M
EBITDA Margin	22.1%	21.7%	20.7%	23.9%	22.1%	19.9%	17.7%	22.8%	21.5%
Depreciation & Amortization	345.10M	73.70M	107.70M	88.30M	75.40M	73.30M	71.60M	71.00M	68.90M
EPS Basic	4.52	1.29	1.02	1.17	1.04	0.85	0.43	0.39	0.47
EPS Diluted	4.42	1.27	0.99	1.14	1.02	0.83	0.42	0.38	0.46
Shares Outstanding	384.56M	384.56M	382.92M	382.47M	381.46M	381.48M	380.85M	376.61M	375.20M
Diluted Shares Outstanding	392.75M	392.75M	392.13M	391.67M	390.26M	389.85M	390.11M	386.47M	384.32M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	10.23B	8.01B	6.86B	5.69B	5.00B	4.37B	4.43B	4.29B
Cost of Goods Sold	6.72B	5.26B	4.64B	4.29B	3.62B	3.03B	3.11B	2.87B
Gross Profit	3.51B	2.75B	2.22B	1.40B	1.38B	1.34B	1.32B	1.42B
Gross Profit Margin	34.4%	34.4%	32.3%	24.6%	27.6%	30.8%	29.9%	33.1%
Total Operating Expenses	1.62B	1.37B	1.31B	1.18B	1.11B	1.01B	1.10B	1.04M
Research & Development	N/A	352.10M	303.50M	282.00M	266.40M	228.60M	229.40M	198.30M
Selling, General & Administrative	1.62B	1.02B	1.01B	896.30M	842.60M	779.80M	871.40M	1.04M
Operating Income (EBIT)	1.90B	1.38B	906.90M	222.00M	269.40M	336.60M	223.00M	-1.04M
Operating Margin	18.5%	17.2%	13.2%	3.9%	5.4%	7.7%	5.0%	-0.0%
Income Before Tax (EBT)	1.74B	765.40M	533.70M	167.00M	166.20M	-254.60M	-104.30M	6.37M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	86.10M	150.40M	219.00M	147.30M	90.60M	150.40M	310.40M	N/A
Other Income/Expense	-155.10M	-613.40M	-373.20M	-55.00M	-103.20M	-591.20M	0.00	7.41M
Net Income	1.33B	495.80M	460.20M	76.60M	119.60M	-327.30M	-140.80M	5.03M
Income Tax Expense	409.10M	269.60M	73.50M	90.40M	46.60M	72.70M	36.50M	1.34M
Net Profit Margin	13.0%	6.2%	6.7%	1.3%	2.4%	-7.5%	-3.2%	0.1%
EBITDA	2.21B	1.66B	1.18B	524.40M	496.40M	539.70M	425.90M	241.46M
EBITDA Margin	21.6%	20.7%	17.2%	9.2%	9.9%	12.3%	9.6%	5.6%
Depreciation & Amortization	308.60M	277.00M	271.00M	302.40M	227.00M	203.10M	202.90M	242.50M
EPS Basic	3.49	1.32	1.21	-0.04	0.34	-1.07	-1.19	0.06
EPS Diluted	3.41	1.28	1.19	-0.04	0.34	-1.07	-1.19	0.06
Shares Outstanding	381.71M	376.42M	380.14M	376.73M	355.54M	307.08M	118.26M	86.25M
Diluted Shares Outstanding	390.65M	386.33M	386.23M	378.22M	355.54M	307.08M	118.26M	86.25M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Vertiv Holdings Co

Vertiv Holdings Co, headquartered in Columbus, Ohio, is a global provider of essential digital infrastructure technologies and comprehensive lifecycle services. The company specializes in the design, manufacturing, and servicing of critical systems vital for data centers, communication networks, and diverse commercial and industrial applications. Its extensive product range encompasses AC and DC power management, thermal control solutions, integrated rack systems, modular designs, and sophisticated management platforms for monitoring and governing digital environments. These solutions are fundamental to the operation of numerous modern services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, the Internet of Things, and online gaming. In addition to its hardware offerings, Vertiv delivers a full spectrum of lifecycle management services. These include professional deployment, ongoing maintenance, and optimization, supported by predictive analytics. Specific service capabilities extend to preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and specialized critical digital infrastructure software. Vertiv's products are marketed under prominent brands like Liebert, NetSure, Geist, E&I, Powerbar, and Avocent. The company serves a wide array of sectors such as social media, financial services, healthcare, transportation, retail, education, and government. Its global reach spans the Americas, Asia Pacific, and Europe, the Middle East, and Africa, facilitated by a robust network of direct sales professionals, independent representatives, channel partners, and original equipment manufacturers.

Westerville, OH

34,000 employees

www.vertiv.com

Industrials / Electrical Equipment & Parts

Sector: Industrials
Industry: Electrical Equipment & Parts
CEO: Giordano Albertazzi

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