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VRTVertiv Holdings Co
$303.95$116.7B
Overview & Verdict
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HomeStocksVRTQuarterly Financials

Vertiv Holdings Co (VRT) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Vertiv Holdings Co (VRT) quarterly income statement — complete revenue, gross profit & net income history

VRT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue2.65B2.88B2.68B2.64B2.04B2.35B2.07B1.95B1.64B1.87B1.74B1.73B
Revenue Growth %30.13%22.74%29.05%35.09%24.21%25.79%18.99%12.61%7.76%12.74%17.66%23.92%
Cost of Goods Sold1.65B1.82B1.67B1.79B1.4B1.52B1.36B1.26B1.12B1.23B1.16B1.19B
COGS % of Revenue62.27%63.12%62.23%67.84%68.77%64.84%65.64%64.39%68.48%65.79%66.6%68.36%
Gross Profit999.7M1.06B1.01B848.5M635.8M825.1M712.5M695.4M516.6M638.2M582.1M548.6M
Gross Margin %37.73%36.88%37.77%32.16%31.23%35.16%34.36%35.61%31.52%34.21%33.4%31.64%
Gross Profit Growth %57.23%28.72%41.85%22.02%23.07%29.29%22.4%26.76%14.72%37.66%55.19%73.77%
Operating Expenses559.6M461.6M494M395.6M346.3M361.6M334.6M363.8M314M348.8M327.2M327.6M
OpEx % of Revenue21.12%16.03%18.46%15%17.01%15.41%16.14%18.63%19.16%18.7%18.78%18.89%
Selling, General & Admin456.7M461.6M414.3M284.5M247.7M361.6M334.6M363.8M314M348.8M327.2M327.6M
SG&A % of Revenue17.24%16.03%15.48%10.78%12.17%15.41%16.14%18.63%19.16%18.7%18.78%18.89%
Research & Development00209.7M111.1M98.6M352.1M000303.5M00
R&D % of Revenue--7.84%4.21%4.84%15.01%---16.27%--
Other Operating Expenses1000K0-1000K00-1000K000-1000K00
Operating Income440.1M600.5M516.7M452.9M289.5M463.5M377.9M331.6M202.6M289.4M254.9M221M
Operating Margin %16.61%20.85%19.31%17.17%14.22%19.75%18.23%16.98%12.36%15.51%14.63%12.74%
Operating Income Growth %52.02%29.56%36.73%36.58%42.89%60.16%48.25%50.05%43.08%80.54%219.02%686.48%
EBITDA547.8M688.8M592.1M526.2M361.1M534.5M446.8M400M271.3M358.3M323.1M288.3M
EBITDA Margin %20.68%23.92%22.13%19.95%17.74%22.78%21.55%20.48%16.55%19.21%18.54%16.63%
EBITDA Growth %51.7%28.87%32.52%31.55%33.1%49.18%38.29%38.74%30.31%55.24%107.65%174.31%
D&A (Non-Cash Add-back)107.7M88.3M75.4M73.3M71.6M71M68.9M68.4M68.7M68.9M68.2M67.3M
EBIT446.3M600.5M515M442.4M290.7M275.9M304.4M309.5M26M270.7M189.3M159.8M
Net Interest Income4.4M-16.7M-22.8M-21.3M-25.3M-30.7M-35.9M-44.8M-39M-83.4M-43.5M-46.9M
Interest Income4.4M00000000000
Interest Expense016.7M22.8M21.3M25.3M30.7M35.9M44.8M39M83.4M43.5M46.9M
Other Income/Expense-1.8M-37.3M-24.5M-31.8M-24.1M-218.3M-109.4M-66.9M-215.6M-102.1M-109.1M-108.1M
Pretax Income438.3M563.2M492.2M421.1M265.4M245.2M268.5M264.7M-13M187.3M145.8M112.9M
Pretax Margin %16.54%19.56%18.39%15.96%13.04%10.45%12.95%13.55%-0.79%10.04%8.37%6.51%
Income Tax48.2M117.6M93.7M96.9M100.9M98.2M91.9M86.6M-7.1M-45.3M51.7M29.7M
Effective Tax Rate %11%20.88%19.04%23.01%38.02%40.05%34.23%32.72%54.62%-24.19%35.46%26.31%
Net Income390.1M445.6M398.5M324.2M164.5M147M176.6M178.1M-5.9M232.6M94.1M83.2M
Net Margin %14.72%15.47%14.89%12.29%8.08%6.26%8.52%9.12%-0.36%12.47%5.4%4.8%
Net Income Growth %137.14%203.13%125.65%82.03%2888.14%-36.8%87.67%114.06%-111.73%774.44%343.87%309.85%
Net Income (Continuing)390.1M445.6M398.5M324.2M164.5M147M176.6M178.1M-5.9M232.6M94.1M83.2M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)0.991.141.020.830.420.380.460.46-0.020.600.240.22
EPS Growth %135.71%200%121.74%80.43%2792.31%-36.67%91.67%109.09%-113%751.06%327.05%308.92%
EPS (Basic)1.021.171.040.850.430.390.470.48-0.020.610.250.22
Diluted Shares Outstanding392.13M391.67M390.26M389.85M390.11M386.47M384.32M384.49M379.14M390.5M388.24M382.35M
Basic Shares Outstanding382.92M382.47M381.46M381.48M380.85M376.61M375.2M374.73M379.14M381.56M380.9M379.94M
Dividend Payout Ratio6.13%5.39%3.56%4.38%8.63%9.59%5.32%5.28%-4.08%--