FY 2025
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Chart |
FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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|---|---|---|---|---|---|---|---|
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Revenue
Total sales generated. |
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$5.00 B | $5.69 B | $6.86 B | $8.01 B | $10.23 B | $11.48 B |
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Cost of Revenue Direct cost of goods/services. |
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$3.62 B | $4.29 B | $4.64 B | $5.26 B | $6.72 B | $7.17 B |
Gross Profit Revenue minus cost of revenue. |
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$1.38 B | $1.40 B | $2.22 B | $2.75 B | $3.51 B | $4.31 B |
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Operating Expense
Costs to run business. 
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$1.11 B | $1.18 B | $1.31 B | $1.37 B | $1.62 B | $2.11 B |
Operating Income Profit from operations. |
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$269.40 M | $222.00 M | $906.90 M | $1.38 B | $1.90 B | $2.20 B |
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Net Interest Income
Interest income minus expense.
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-$90.60 M | -$147.30 M | -$219.00 M | -$150.40 M | -$86.10 M | -$52.50 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$12.60 M | -$92.30 M | $154.20 M | $463.00 M | - | $16.60 M |
Total Other Income (Net) Net non-operating items. |
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-$103.20 M | -$55.00 M | -$373.20 M | -$613.40 M | -$155.10 M | -$81.50 M |
Income Before Tax Profit before taxes. |
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$166.20 M | $167.00 M | $533.70 M | $765.40 M | $1.74 B | $2.11 B |
Income Tax Expense Taxes on income. |
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$46.60 M | $90.40 M | $73.50 M | $269.60 M | $409.10 M | $381.70 M |
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Net Income
Final profit.
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$119.60 M | $76.60 M | $460.20 M | $495.80 M | $1.33 B | $1.73 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$0.34 | -$0.04 | $1.21 | $1.32 | $3.49 | $4.52 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$0.34 | -$0.04 | $1.19 | $1.28 | $3.41 | $4.42 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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355.54 M | 376.73 M | 380.14 M | 376.42 M | 381.71 M | 384.56 M |
Diluted Average Shares Outst. Shares including dilution. |
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355.54 M | 378.22 M | 386.23 M | 386.33 M | 390.65 M | 392.75 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$256.80 M | $314.30 M | $752.70 M | $915.80 M | $1.90 B | $2.18 B |
EBITDA Earnings before interest, tax, D&A. |
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$483.80 M | $616.70 M | $1.02 B | $1.19 B | $2.21 B | $2.52 B |
Depreciation and Amortization Non-cash expense for assets. |
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$227.00 M | $302.40 M | $271.00 M | $277.00 M | $308.60 M | $345.10 M |
| Company Report |
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Sources
FY 2025
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Vertiv Holdings Co's Balance Sheet
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Vertiv Holdings Co's Cash flow
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Vertiv Holdings Co's Profitability
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Vertiv Holdings Co's Ratios
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