Vertiv Holdings Co Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue2.65B2.88B2.68B2.64B2.04B2.35B2.07B1.95B
Cost of Goods Sold1.65B1.82B1.67B1.79B1.40B1.52B1.36B1.26B
Gross Profit999.7M1.06B1.01B848.5M635.8M825.1M712.5M695.4M
R&D Expenses00209.7M111.1M98.6M352.1M00
Operating Expenses559.6M461.6M494.0M395.6M346.3M361.6M334.6M363.8M
Operating Income440.1M600.5M516.7M452.9M289.5M463.5M377.9M331.6M
Other Income / Gains-1.8M-37.3M-24.5M-31.8M-24.1M-218.3M-109.4M-66.9M
Net Income390.1M445.6M398.5M324.2M164.5M147.0M176.6M178.1M
EPS (Diluted)1.021.171.040.850.430.390.470.48
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3770.3690.3780.3220.3120.3520.3440.356
General And Administrative Expenses456.7M0000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses456.7M461.6M414.3M284.5M247.7M361.6M334.6M363.8M
Other Expenses102.9M0-130.0M00-352.1M00
Cost And Expenses2.21B2.28B2.16B2.19B1.75B1.88B1.70B1.62B
Interest Income4.4M0000000
Interest Expense016.7M22.8M21.3M25.3M30.7M35.9M44.8M
Depreciation And Amortization107.7M88.3M75.4M73.3M71.6M71.0M68.9M68.4M
Ebitda554.0M688.8M590.4M515.7M362.3M346.9M373.3M377.9M
Ebitdaratio0.2090.2390.2210.1950.1780.1480.180.194
Operating Income Ratio0.1660.2090.1930.1720.1420.1980.1820.17
Income Before Tax438.3M563.2M492.2M421.1M265.4M245.2M268.5M264.7M
Income Before Tax Ratio0.1650.1960.1840.160.130.1050.1290.136
Income Tax Expense48.2M117.6M93.7M96.9M100.9M98.2M91.9M86.6M
Net Income Ratio0.1470.1550.1490.1230.0810.0630.0850.091
Epsdiluted0.991.141.020.830.420.380.460.46
Weighted Average Shs Out382.9M382.5M381.5M381.5M380.8M376.6M375.2M374.7M
Weighted Average Shs Out Dil392.1M391.7M390.3M389.8M390.1M386.5M384.3M384.5M