Stocktoria
Vertiv Holdings Co VRT
NYSE · XNYS · stock · Electronic Components, NEC · website · IPO 2018-06-12
Vertiv Holdings Co financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $10.2B | $8.0B | $6.9B | $5.7B | $5.0B |
| R&D expense | $441.7M | $367.6M | $303.5M | $282.0M | $266.4M |
| SG&A expense | $1.6B | $1.4B | $1.3B | $1.2B | $1.1B |
| Operating income | $1.8B | $1.4B | $872.2M | $223.4M | $259.9M |
| Interest expense | $86.1M | $150.4M | $180.1M | $147.3M | $90.6M |
| Income tax | $409.1M | $269.6M | $73.5M | $90.4M | $46.6M |
| Net income | $1.3B | $495.8M | $460.2M | $76.6M | $119.6M |
| EPS (diluted) | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 |
| Operating cash flow | $2.1B | $1.3B | $900.5M | -$152.8M | $210.9M |
| Free cash flow | $1.9B | $1.2B | $772.6M | -$252.8M | $137.5M |
| Cash & equivalents | $1.7B | $1.2B | $780.4M | $260.6M | $439.1M |
| Inventory | $1.5B | $1.2B | $884.3M | $822.0M | $616.3M |
| Total assets | $12.2B | $9.1B | $8.0B | $7.1B | $6.9B |
| Total liabilities | $8.3B | $6.7B | $6.0B | $5.7B | $5.5B |
| Shareholders' equity | $3.9B | $2.4B | $2.0B | $1.4B | $1.4B |
Source: SEC EDGAR filings · CIK 0001674101 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.