VRT
NYSEVertiv Holdings Co
Technology · Electronic Components, Nec
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$5.0B
2021
$5.7B
2022
$6.9B
2023
$8.0B
2024
$10.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$10.2B
Net Income$1.3B
Gross Profit—
Oper Income$1.8B
EPS (dil)$3.41
Rev/sh$26.63
FCF/sh$4.93
Book/sh$10.26
Gross M—
Oper M17.9%
Profit M13.0%
FCF M18.5%
ROE33.8%
ROA10.9%
ROIC27.5%
R&D/Rev4.3%
Rev Y/Y27.7%
Rev 3Y CAGR21.6%
EPS Y/Y166.4%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout5%
Div/sh—
Shs Chg Y/Y+1.1%
Current Ratio1.55
Quick Ratio1.22
Debt/Eq0.74
Int Coverage21.3×
Net Debt$1.1B
Total Debt$2.9B
Cash & Eq$1.8B
Total Assets$12.2B
Oper CF$2.1B
Capex$220.0M
Free CF$1.9B
Buybacks$0
Equity$3.9B
Liabilities$8.3B
Shs Outstand0.38B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.0B | $5.7B | $6.9B | $8.0B | $10.2B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $259.9M | $223.4M | $872.2M | $1.4B | $1.8B |
| Net Income | $119.6M | $76.6M | $460.2M | $495.8M | $1.3B |
| Diluted EPS | $0.33 | $-0.04 | $1.19 | $1.28 | $3.41 |
| Operating Cash Flow | $210.9M | $-152.8M | $900.5M | $1.3B | $2.1B |
| Free Cash Flow | $137.5M | $-252.8M | $772.6M | $1.2B | $1.9B |
COMMUNITY · $VRT0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.