Stocktoria
Vertiv Holdings Co VRT
Vertiv Holdings Co financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.2B | $8.0B | $6.9B | $5.7B | $5.0B | $4.4B | $4.4B | $4.3B | $0 |
| R&D expense | $441.7M | $367.6M | $303.5M | $282.0M | $266.4M | $228.6M | $229.4M | $198.3M | — |
| SG&A expense | $1.6B | $1.4B | $1.3B | $1.2B | $1.1B | $1.0B | $1.1B | $1.2B | — |
| Operating income | $1.8B | $1.4B | $872.2M | $223.4M | $259.9M | $213.5M | $206.1M | — | — |
| Interest expense | $86.1M | $150.4M | $180.1M | $147.3M | $90.6M | $150.4M | $310.4M | $288.8M | — |
| Income tax | $409.1M | $269.6M | $73.5M | $90.4M | $46.6M | $72.7M | $36.5M | $49.9M | $0 |
| Net income | $1.3B | $495.8M | $460.2M | $76.6M | $119.6M | -$327.3M | -$140.8M | -$314.0M | -$1,276 |
| EPS (diluted) | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 | $-1.07 | $-1.19 | $-2.65 | — |
| Operating cash flow | $2.1B | $1.3B | $900.5M | -$152.8M | $210.9M | $208.9M | $57.5M | -$221.9M | — |
| Free cash flow | $1.9B | $1.2B | $772.6M | -$252.8M | $137.5M | $164.5M | $9.9M | -$286.5M | — |
| Cash & equivalents | $1.7B | $1.2B | $780.4M | $260.6M | $439.1M | $534.6M | $223.5M | $215.1M | — |
| Inventory | $1.5B | $1.2B | $884.3M | $822.0M | $616.3M | $446.6M | $401.0M | — | — |
| Total assets | $12.2B | $9.1B | $8.0B | $7.1B | $6.9B | $5.1B | $4.7B | $697.3M | $25,000 |
| Total liabilities | $8.3B | $6.7B | $6.0B | $5.7B | $5.5B | $4.6B | $5.4B | $25.4M | $1,276 |
| Shareholders' equity | $3.9B | $2.4B | $2.0B | $1.4B | $1.4B | $512.1M | -$704.8M | -$540.3M | -$129.6M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +27.7% | +16.7% | +20.6% | +13.9% | +14.4% | -1.4% | +3.4% | — | — |
| Net income growth | +168.8% | +7.7% | +500.8% | -36.0% | — | — | — | — | — |
| EPS growth | +166.4% | +7.6% | — | -112.1% | — | — | — | — | — |
| Free cash flow growth | +64.3% | +49.1% | — | -283.9% | -16.4% | +1561.6% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.