VRT Earnings & Financial Statements
Vertiv Holdings Co
$222.83
-$14.46(-6.09%)
37
Overall
40
Value
10
Tech
63
Quality
Market Cap
$91.35B
Volume
7.37M
52W Range
$147.82 - $379.94
Target Price
$327.73
VRT earnings and financial statements: Vertiv Holdings Co's income statement, balance sheet and cash flow statement, annual and quarterly.
VRT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B |
| Cost of revenue | $6.51B | $5.08B | $4.46B | $4.08B | $3.48B |
| Operating income | $1.83B | $1.37B | $872.20M | $223.40M | $259.90M |
| EBITDA | $2.14B | $1.20B | $992.70M | $624.20M | $483.80M |
| Net income | $1.33B | $495.80M | $460.20M | $76.60M | $119.60M |
| EPS (diluted) | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B |
| Total liabilities | $8.27B | $6.70B | $5.98B | $5.65B | $5.52B |
| Shareholders’ equity | $3.94B | $2.43B | $2.01B | $1.44B | $1.42B |
| Cash and equivalents | $1.73B | $1.23B | $780.40M | $260.60M | $439.10M |
| Long-term debt | $2.89B | $2.91B | $2.92B | $3.17B | $2.95B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $2.11B | $1.32B | $900.50M | -$152.80M | $210.90M |
| Capital expenditure | -$226.40M | -$184.10M | -$134.60M | -$111.00M | -$84.60M |
| Free cash flow | $1.89B | $1.14B | $765.90M | -$263.80M | $126.30M |
| Dividends paid | $66.60M | $42.20M | $9.50M | $3.80M | $3.80M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VRT | $222.83 | -6.1% | 7.37M |
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