Vertiv Holdings Co Class A Common Stock (VRT) Financial Statements

Historical financial data — 32 statements covering FY2020–FY2025

Vertiv has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms. As computers started making their way into commercial applications i...

Vertiv Holdings Co Class A Common Stock's revenue increased 27.7% year over year, from $8.01B to $10.23B.

Net income increased 168.8% over the same period, from $495.8M to $1.33B.

Over the 5-year period from FY2020 to FY2025, revenue grew by 134% in total.

Total debt remained relatively stable at $2.89B.

The debt-to-equity ratio stands at 0.73, indicating a moderate leverage profile.

Operating cash flow grew 60.2% to $2.11B.

Vertiv Holdings Co Class A Common Stock maintains a healthy net profit margin of 13.0%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2023$5.00B+53.5%$227.6M$1.72B$587.0M$544.3M$7.41B$2.92B$1.71B
Q1 FY2024$1.64B-67.2%$-5.9M$566.4M$202.6M$137.5M$7.59B$2.92B$1.39B
Q2 FY2024$3.59B+119.1%$172.2M$1.31B$538.6M$515.9M$8.11B$2.91B$1.54B
Q3 FY2024$5.67B+57.7%$348.8M$2.06B$910.2M$894.1M$8.89B$2.91B$1.81B
Q1 FY2025$2.04B-64.1%$164.5M$686.5M$290.7M$303.3M$9.45B$2.90B$2.67B
Q2 FY2025$4.67B+129.6%$488.7M$1.58B$733.1M$626.2M$10.41B$2.90B$3.13B
Q3 FY2025$7.35B+57.2%$887.2M$2.59B$1.25B$1.13B$10.82B$2.90B$3.51B
Q1 FY2026$2.65B-64.0%$390.1M$999.7M$440.1M$766.8M$13.40B$2.92B$4.24B

Balance Sheet Summary (Latest Period)

Total Assets
$12.21B
Total Liabilities
$8.27B
Total Equity
$3.94B
Cash & Equivalents
$1.73B
Total Debt
$2.89B
Current Assets
$6.82B
Current Liabilities
$4.41B
Retained Earnings
$1.03B
Current Price: $256.74
Market Cap: $98.8B
Sector: Technology