VRT

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Vertiv Holdings, LLC Class A

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Key Metrics

Previous Close: $261.00
52-Week Range: $118.70 – $379.94
Market Cap: $101.88B
P/E (TTM): 60.01
EPS (TTM): 4.41
Dividend Yield: 0.10%

Advanced Metrics

Price/Book: 21.41
PEG Ratio: 1.28
Return on Equity: 43.94%
Return on Assets: 10.89%
Gross Margin: 38.04%
Operating Margin: 20.36%
Profit Margin: 15.09%
Current Ratio: 1.38
Debt/Equity: 0.70
Total Debt: $3.34B
Free Cash Flow: $2.70B
Revenue Growth: 24.10%
Earnings Growth: 53.00%
Enterprise Value: $102.11B

VRT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.69B	$6.86B	$8.01B	$10.23B
Cost of Revenue	$4.08B	$4.46B	$5.08B	$6.51B
Gross Profit	$1.62B	$2.40B	$2.93B	$3.72B
Selling, General & Admin	$1.18B	$1.31B	$1.37B	$1.62B
Operating Expenses	$1.39B	$1.48B	$1.55B	$1.82B
Operating Income	$227.80M	$916.80M	$1.38B	$1.90B
EBITDA	$616.70M	$984.80M	$1.19B	$2.14B
Pretax Income	$167.00M	$533.70M	$765.40M	$1.74B
Income Tax	$90.40M	$73.50M	$269.60M	$409.10M
Net Income	$76.60M	$460.20M	$495.80M	$1.33B
Diluted EPS	0.04	1.19	1.28	3.41
Diluted Shares	378.22M	386.23M	386.33M	390.65M

VRT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$260.60M	$780.40M	$1.23B	$1.73B
Receivables	$1.89B	$2.12B	$2.36B	$3.11B
Inventory	$822.00M	$884.30M	$1.24B	$1.46B
Current Assets	$3.16B	$4.00B	$5.10B	$6.82B
Total Assets	$7.10B	$8.00B	$9.13B	$12.21B
Current Liabilities	$1.90B	$2.31B	$3.10B	$4.41B
Long-Term Debt	$3.17B	$2.92B	$2.91B	$2.89B
Total Debt	$3.37B	$3.13B	$3.15B	$3.23B
Total Liabilities	$5.65B	$5.98B	$6.70B	$8.27B
Retained Earnings	-$1.14B	-$691.90M	-$238.30M	$1.03B
Shareholders' Equity	$1.44B	$2.01B	$2.43B	$3.94B
Working Capital	$1.26B	$1.70B	$2.00B	$2.41B
Net Debt	$2.93B	$2.16B	$1.70B	$1.18B

VRT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$152.80M	$900.50M	$1.32B	$2.11B
Capital Expenditure	-$111.00M	-$134.60M	-$184.10M	-$226.40M
Free Cash Flow	-$263.80M	$765.90M	$1.14B	$1.89B
Depreciation & Amortisation	$302.40M	$271.00M	$277.00M	$308.60M
Stock-Based Compensation	$24.70M	$25.00M	$34.60M	$45.90M
Investing Cash Flow	-$112.10M	-$139.10M	-$201.70M	-$1.50B
Financing Cash Flow	$100.20M	-$247.50M	-$652.10M	-$72.30M
Dividends Paid	-$3.80M	-$9.50M	-$42.20M	-$66.60M
Share Repurchases	$0.00	$0.00	-$599.90M	$0.00
Net Change in Cash	-$164.70M	$513.90M	$465.50M	$540.70M

VRT Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.64B	$2.68B	$2.88B	$2.65B	$3.27B
Cost of Revenue	$1.74B	$1.67B	$1.76B	$1.65B	$2.04B
Gross Profit	$896.60M	$1.01B	$1.12B	$999.70M	$1.23B
Selling, General & Admin	$395.60M	$414.30M	$461.60M	$456.70M	$494.40M
Operating Expenses	$450.00M	$462.40M	$514.50M	$566.10M	$597.00M
Operating Income	$446.60M	$548.30M	$606.90M	$433.60M	$637.90M
EBITDA	$515.70M	$590.40M	$668.20M	$541.30M	$753.20M
Pretax Income	$421.10M	$492.20M	$563.20M	$438.30M	$620.00M
Income Tax	$96.90M	$93.70M	$117.60M	$48.20M	$122.20M
Net Income	$324.20M	$398.50M	$445.60M	$390.10M	$497.80M
Diluted EPS	0.83	1.02	1.14	0.99	1.27
Diluted Shares	389.85M	390.93M	391.67M	392.13M	392.75M

VRT Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.64B	$1.40B	$1.73B	$2.15B	$2.81B
Receivables	$2.83B	$2.81B	$3.11B	$3.15B	$3.75B
Inventory	$1.41B	$1.44B	$1.46B	$1.83B	$2.52B
Current Assets	$6.30B	$6.55B	$6.82B	$7.98B	$9.98B
Total Assets	$10.41B	$10.82B	$12.21B	$13.40B	$15.90B
Current Liabilities	$3.61B	$3.58B	$4.41B	$5.34B	$7.24B
Long-Term Debt	$2.90B	$2.90B	$2.89B	$2.92B	$2.94B
Total Debt	$3.18B	$3.21B	$3.23B	$3.26B	$3.34B
Total Liabilities	$7.28B	$7.31B	$8.27B	$9.16B	$11.14B
Retained Earnings	$222.00M	$606.30M	$1.03B	$1.39B	$1.87B
Shareholders' Equity	$3.13B	$3.51B	$3.94B	$4.24B	$4.76B
Working Capital	$2.69B	$2.97B	$2.41B	$2.64B	$2.74B
Net Debt	$1.28B	$1.52B	$1.18B	$771.60M	$129.20M

VRT Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$322.90M	$508.70M	$978.90M	$766.80M	$1.10B
Capital Expenditure	-$45.90M	-$46.70M	-$95.00M	-$114.00M	-$174.50M
Free Cash Flow	$277.00M	$462.00M	$883.90M	$652.80M	$925.30M
Depreciation & Amortisation	$73.30M	$75.40M	$88.30M	$107.70M	$115.80M
Stock-Based Compensation	$13.30M	$14.20M	$7.20M	$17.00M	$13.80M
Investing Cash Flow	-$144.00M	-$709.90M	-$608.10M	-$376.70M	-$404.00M
Financing Cash Flow	-$8.00M	-$11.40M	-$28.00M	$11.90M	-$14.90M
Dividends Paid	-$14.20M	-$14.20M	-$24.00M	-$23.90M	-$23.90M
Share Repurchases	$0.00	$0.00	$0.00	—	—
Net Change in Cash	$170.90M	-$212.60M	$342.80M	$402.00M	$680.90M

Market Snapshot

About

Vertiv Holdings, LLC designs, manufactures, and services critical digital infrastructure technology and life cycle services for data centers, communication networks, and commercial and industrial environments. The company provides power, cooling, and IT infrastructure solutions that ensure vital applications run continuously. Vertiv supports the rapid growth of cloud computing, edge computing, and 5G networks globally.