Vertiv Holdings Co (VRT) financials · rev $10.23B
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Vertiv Holdings Co (VRT) rev $10.23B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $10.23B | $8.01B |
| Cost of Revenue | $6.51B | $5.08B |
| Gross Profit | $3.72B | $2.93B |
| Operating Income | $1.83B | $1.37B |
| Net Income | $1.33B | $495.8M |
| EPS (Diluted) | $3.41 | $1.28 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $12.21B | $9.13B |
| Current Assets | $6.82B | $5.10B |
| Cash & Equivalents | $1.73B | $1.23B |
| Inventory | $1.46B | $1.24B |
| PP&E | $921.8M | $625.1M |
| Total Liabilities | $8.27B | $6.70B |
| Current Liabilities | $4.41B | $3.10B |
| Short-term Debt | $20.9M | $21.0M |
| Long-term Debt | $2.89B | $2.91B |
| Total Debt | $2.91B† | $2.93B† |
| Shareholders' Equity | $3.94B | $2.43B |
| Retained Earnings | $1.03B | -$238.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.11B | $1.32B |
| CapEx | $220.0M | $167.0M |
| Investing Cash Flow | -$1.50B | -$201.7M |
| Financing Cash Flow | -$72.3M | -$652.1M |
| Dividends Paid | $66.6M | $42.2M |
| Net Change in Cash | $557.6M | $443.6M |
| Free Cash Flow | $1.89B | $1.15B |
FAQ
What is VRT P/E and revenue?
Vertiv Holdings Co (VRT) rev $10.23B.
What is VRT revenue?
Vertiv Holdings Co last cached revenue is $10.23B (FY2025).
Is VRT profitable?
Vertiv Holdings Co last cached net income is $1.33B (FY2025).
What are VRT total assets?
Vertiv Holdings Co last cached total assets are $12.21B (FY2025).
What is VRT free cash flow?
Vertiv Holdings Co last cached free cash flow is $1.89B (FY2025).
Not investment advice. Cached statements, not a live tape.