Vertiv Holdings Co (VRT)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018
Total Revenue2,880,000,000$2,675,800,000$2,638,100,000$2,036,000,000$2,346,400,000$2,073,500,000$1,952,800,000$1,639,100,000$1,865,400,000$1,742,600,000$1,734,100,000$1,521,100,000$1,654,600,000$1,481,100,000$1,399,400,000$1,156,400,000$1,410,500,000$1,228,900,000$1,260,300,000$1,098,400,000$1,305,500,000$1,162,000,000$1,005,700,000$897,300,000$1,171,500,000$1,070,700,000$1,134,100,000$1,054,800,000$0$0$0$0$0$0$0$
QoQ%7.63%1.43%29.57%(13.23%)13.16%6.18%19.14%(12.13%)7.05%.49%14.00%(8.07%)11.71%5.84%21.01%(18.02%)14.78%(2.49%)14.74%(15.86%)12.35%15.54%12.08%(23.41%)9.41%(5.59%)7.52%.00%.00%.00%.00%.00%.00%.00%
YoY%22.74%29.05%35.09%24.22%25.79%18.99%12.61%7.76%12.74%17.66%23.92%31.54%17.31%20.52%11.04%5.28%8.04%5.76%25.32%22.41%11.44%8.53%(11.32%)(14.93%).00%.00%.00%.00%.00%.00%.00%
Cost Of Revenue1,758,600,000$1,665,100,000$1,741,500,000$1,349,500,000$1,476,200,000$1,317,100,000$1,211,600,000$1,072,700,000$1,182,000,000$1,115,000,000$1,140,100,000$1,025,600,000$1,142,900,000$1,051,800,000$1,027,900,000$852,800,000$1,036,800,000$847,200,000$851,000,000$740,400,000$878,300,000$749,000,000$659,300,000$610,300,000$784,300,000$719,400,000$766,900,000$707,600,000$0$0$0$0$0$0$0$
Gross Profit1,121,400,000$1,010,700,000$896,600,000$686,500,000$870,200,000$756,400,000$741,200,000$566,400,000$683,400,000$627,600,000$594,000,000$495,500,000$511,700,000$429,300,000$371,500,000$303,600,000$373,700,000$381,700,000$409,300,000$358,000,000$427,200,000$413,000,000$346,400,000$287,000,000$387,200,000$351,300,000$367,200,000$347,200,000$0$0$0$0$0$0$0$
Gross Margin38.94%37.77%33.99%33.72%37.09%36.48%37.96%34.56%36.64%36.02%34.25%32.58%30.93%28.99%26.55%26.25%26.49%31.06%32.48%32.59%32.72%35.54%34.44%31.99%33.05%32.81%32.38%32.92%
Operating Expenses541,500,000$494,000,000$454,200,000$395,800,000$413,000,000$384,800,000$405,200,000$363,800,000$398,200,000$376,700,000$388,200,000$365,200,000$349,300,000$349,300,000$345,300,000$348,800,000$377,600,000$299,900,000$307,100,000$278,200,000$307,200,000$377,900,000$275,800,000$299,200,000$291,800,000$259,300,000$263,300,000$286,400,000$660,801$252,407$122,900$788$1,276$
Operating Income579,900,000$516,700,000$442,400,000$290,700,000$457,200,000$371,600,000$336,000,000$202,600,000$285,200,000$250,900,000$205,800,000$130,300,000$162,400,000$80,000,000$26,200,000$(45,200,000$)(3,900,000$)81,800,000$102,200,000$79,800,000$120,000,000$35,100,000$70,600,000$(12,200,000$)
Operating Margin20.14%19.31%16.77%14.28%19.49%17.92%17.21%12.36%15.29%14.40%11.87%8.57%9.82%5.40%1.87%(3.91%)(.28%)6.66%8.11%7.27%9.19%3.02%7.02%(1.36%)
Interest Income
Interest Expenses16,700,000$22,800,000$21,300,000$25,300,000$30,700,000$35,900,000$44,800,000$39,000,000$42,900,000$43,500,000$46,900,000$46,800,000$45,800,000$38,800,000$33,400,000$29,300,000$24,100,000$22,400,000$20,000,000$24,100,000$25,000,000$26,400,000$30,100,000$68,900,000$76,200,000$77,700,000$78,700,000$77,800,000$
Income Before Tax563,200,000$492,200,000$421,100,000$265,400,000$245,200,000$268,500,000$264,700,000$(13,000,000$)187,300,000$145,800,000$112,900,000$87,700,000$83,500,000$31,400,000$31,700,000$20,400,000$21,600,000$91,900,000$11,000,000$41,700,000$60,700,000$(79,000,000$)(41,700,000$)(194,500,000$)(28,300,000$)(17,300,000$)(2,900,000$)(55,800,000$)(274,393,514$)2,903,516$490,786$(788$)(1,276$)
Tax Expenses117,600,000$93,700,000$96,900,000$100,900,000$98,200,000$91,900,000$86,600,000$(7,100,000$)(45,300,000$)51,700,000$29,700,000$37,400,000$56,900,000$10,200,000$11,400,000$11,900,000$(400,000$)35,700,000$1,300,000$10,000,000$20,200,000$24,500,000$14,300,000$13,800,000$5,600,000$(3,600,000$)16,000,000$18,500,000$49,188,365$607,423$104,404$(192$)
Net Income445,600,000$398,500,000$324,200,000$164,500,000$147,000,000$176,600,000$178,100,000$(5,900,000$)232,600,000$94,100,000$83,200,000$50,300,000$26,600,000$21,200,000$20,300,000$8,500,000$22,000,000$56,200,000$9,700,000$31,700,000$40,500,000$(103,500,000$)(56,000,000$)(208,300,000$)(3,176,317$)2,123,979$2,747,555$2,694,579$2,348,869$2,296,093$386,382$(596$)(1,276$)
Profit Margin15.47%14.89%12.29%8.08%6.27%8.52%9.12%(.36%)12.47%5.40%4.80%3.31%1.61%1.43%1.45%.74%1.56%4.57%.77%2.89%3.10%(8.91%)(5.57%)(23.21%)(.27%).20%.24%.26%
TTM13.03%10.67%8.93%7.92%6.19%7.72%6.93%5.79%6.71%3.82%2.84%1.96%1.35%1.32%2.06%1.91%2.39%2.82%(.45%)(1.91%)(7.49%)(8.76%)(6.40%)(4.83%).10%.30%.46%.73%
Earnings to Minority4,200,000$(33,100,000$)94,900,000$30,723,683$15,823,979$21,647,555$76,994,579$
Earnings to Common Shareholders445,600,000$398,500,000$324,200,000$164,500,000$147,000,000$176,600,000$178,100,000$(5,900,000$)232,600,000$94,100,000$83,200,000$46,100,000$59,700,000$21,200,000$20,300,000$(86,400,000$)22,000,000$56,200,000$9,700,000$31,700,000$40,500,000$(103,500,000$)(56,000,000$)(208,300,000$)(33,900,000$)(13,700,000$)(18,900,000$)(74,300,000$)2,348,869$2,296,093$386,382$(596$)(1,276$)
QoQ%11.82%22.92%97.08%11.91%(16.76%)(.84%)3,118.64%(102.54%)147.18%13.10%80.48%(22.78%)181.60%4.43%123.50%(492.73%)(60.85%)479.38%(69.40%)(21.73%)139.13%(84.82%)73.12%(514.45%)(147.45%)27.51%74.56%(3,263.23%)2.30%494.26%64,929.20%53.29%
YoY%203.13%125.65%82.03%2,888.14%(36.80%)87.67%114.06%(112.80%)289.62%343.87%309.85%153.36%171.36%(62.28%)109.28%(372.56%)(45.68%)154.30%117.32%115.22%219.47%(655.47%)(196.30%)(180.35%)(1,543.25%)(696.67%)(4,991.53%)(12,466,342.95%)184,180.64%
Earnings Per Share, Basic1.16$1.04$0.85$0.43$0.39$0.47$0.48$(0.02$)0.61$0.25$0.22$0.12$0.16$0.06$0.05$(0.23$)0.06$0.16$0.03$0.09$0.12$(0.32$)(0.17$)(0.87$)(0.29$)(0.12$)(0.16$)(0.63$)
Earnings Per Share, Diluted1.14$1.02$0.83$0.42$0.37$0.46$0.46$(0.02$)0.59$0.24$0.22$0.12$0.16$0.06$0.05$(0.23$)0.06$0.15$0.03$0.09$0.12$(0.32$)(0.17$)(0.87$)(0.29$)(0.12$)(0.16$)(0.63$)
Unlevered FCF Per Share, Basic2.32$1.21$0.73$0.70$0.97$0.91$0.93$0.27$0.81$0.58$0.60$0.04$0.38$(0.05$)(0.61$)(0.39$)0.02$0.12$0.13$0.13$0.52$0.39$0.20$(0.84$)0.81$0.16$(0.51$)(0.38$)
Unlevered FCF Per Share, Diluted2.26$1.19$0.71$0.68$0.92$0.89$0.90$0.27$0.79$0.57$0.60$0.04$0.38$(0.05$)(0.61$)(0.39$)0.02$0.11$0.13$0.12$0.51$0.39$0.20$(0.84$)0.81$0.16$(0.51$)(0.38$)
Average Shares, Basic382,494,809382,025,408381,482,996380,845,511376,603,091375,203,364374,734,093379,135,184381,608,666380,899,419379,938,365378,129,786377,338,141377,016,981376,594,660375,972,294367,892,743352,482,900352,199,184349,603,701330,335,268328,411,705328,411,705240,656,864118,261,955118,261,955118,261,955118,261,955
Average Shares, Diluted391,726,150390,928,669389,846,827390,109,650397,360,914384,316,065384,488,069379,135,184392,629,683388,240,664382,351,210381,683,511378,501,619377,444,002377,257,854379,692,729367,261,195363,198,701356,652,811353,448,585333,294,298328,411,705328,411,705240,656,864118,261,955118,261,955118,261,955118,261,955
EBIT579,900,000$515,000,000$442,400,000$290,700,000$275,900,000$304,400,000$309,500,000$26,000,000$230,200,000$189,300,000$159,800,000$134,500,000$129,300,000$70,200,000$65,100,000$49,700,000$45,700,000$114,300,000$31,000,000$65,800,000$85,700,000$(52,600,000$)(11,600,000$)(125,600,000$)47,900,000$60,400,000$75,800,000$22,000,000$(274,393,514$)2,903,516$490,786$(788$)(1,276$)
EBITDA668,200,000$590,400,000$515,700,000$362,300,000$346,900,000$373,300,000$377,900,000$94,700,000$230,200,000$189,300,000$159,800,000$134,500,000$129,300,000$70,200,000$65,100,000$49,700,000$45,700,000$114,300,000$31,000,000$65,800,000$85,700,000$(52,600,000$)(11,600,000$)(125,600,000$)47,900,000$60,400,000$75,800,000$22,000,000$(274,393,514$)2,903,516$490,786$(788$)(1,276$)