Vertiv Holdings Co

VRT 10-Q · Q2 2025
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VRT Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 2,638.1 1,952.8 +35.1%
Show Product Lines breakouts
Product 2,166 1,555.2 +39.3%
Products 2,118.9 1,517.3 +39.6%
Products · Americas 1,320.8 892.1 +48.1%
Products · Asia Pacific 424 293.1 +44.7%
Products · Europe, Middle East, & Africa 374.1 332.1 +12.6%
Service 472.1 397.6 +18.7%
Services & spares 519.2 435.5 +19.2%
Services & spares · Americas 281.5 229 +22.9%
Services & spares · Asia Pacific 136.2 116 +17.4%
Services & spares · Europe, Middle East, & Africa 101.5 90.5 +12.2%
Show Business Segments breakouts
Americas 1,602.3 1,121.1 +42.9%
Americas · Intersegment Elimination 7.6 5.8 +31.0%
Americas · Operating Segments 1,609.9 1,126.9 +42.9%
Americas · Transferred At Point In Time 1,356.4 872.3 +55.5%
Americas · Transferred Over Time 245.9 248.8 -1.2%
Asia Pacific 560.2 409.1 +36.9%
Asia Pacific · Intersegment Elimination 55.3 39.2 +41.1%
Asia Pacific · Operating Segments 615.5 448.3 +37.3%
Asia Pacific · Transferred At Point In Time 425.2 287.8 +47.7%
Asia Pacific · Transferred Over Time 135 121.3 +11.3%
Europe, Middle East, & Africa 475.6 422.6 +12.5%
Europe, Middle East, & Africa · Intersegment Elimination 139.6 138.6 +0.7%
Europe, Middle East, & Africa · Operating Segments 615.2 561.2 +9.6%
Europe, Middle East, & Africa · Transferred At Point In Time 346.2 238.8 +45.0%
Europe, Middle East, & Africa · Transferred Over Time 129.4 183.8 -29.6%
Show Consolidation Items breakouts
Intersegment Elimination 202.5 183.6 +10.3%
Operating Segments 2,840.6 2,136.4 +33.0%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 2,127.8 1,398.9 +52.1%
Transferred Over Time 510.3 553.9 -7.9%
Cost of Revenue 1,741.5 1,211.6 +43.7%
Show Product Lines breakouts
Product 1,470.3 963 +52.7%
Service 271.2 248.6 +9.1%
Selling, General & Administrative 395.6 363.8 +8.7%
Show Business Segments breakouts
Americas · Operating Segments 88.8 81.5 +9.0%
Asia Pacific · Operating Segments 34.7 30.2 +14.9%
Europe, Middle East, & Africa · Operating Segments 22.6 24 -5.8%
Show Consolidation Items breakouts
Operating Segments 146.1 135.7 +7.7%
Amortization Of Intangible Assets Excluding Costs Of Sales 46.9 45.8 +2.4%
Restructuring Charges 1.9 -2.5 +176.0%
Show Business Segments breakouts
Americas · Operating Segments 0.6 0.2 +200.0%
Asia Pacific · Operating Segments 0.9 -2.5 +136.0%
Europe, Middle East, & Africa · Operating Segments 0.3 — —
Show Consolidation Items breakouts
Corporate Non Segment 0.1 -0.2 +150.0%
Operating Segments 1.8 -2.3 +178.3%
Foreign Currency Transaction Gain Loss Before Tax 2.3 0.2 +1050.0%
Other Operating Income Expense Net 7.5 -2.1 +457.1%
Operating Income 442.4 336 +31.7%
Show Business Segments breakouts
Americas · Operating Segments 384.6 285.1 +34.9%
Asia Pacific · Operating Segments 59.2 32.3 +83.3%
Europe, Middle East, & Africa · Operating Segments 104.2 109.5 -4.8%
Show Consolidation Items breakouts
Operating Segments 548 426.9 +28.4%
Interest Expense 21.3 44.8 -52.5%
Income Before Taxes 421.1 264.7 +59.1%
Show Consolidation Items breakouts
Corporate -56.4 -44.9 -25.6%
Total corporate and other -58.7 -45.1 -30.2%
Income Tax Expense (Benefit) 96.9 86.6 +11.9%
Net Income 324.2 178.1 +82.0%
Show Equity Components breakouts
Retained Earnings 324.2 178.1 +82.0%
EPS (Basic) 0.85 0.48 +77.1%
EPS (Diluted) 0.83 0.46 +80.4%
Wtd Avg Shares (Basic) 381,482,996 374,734,093 +1.8%
Wtd Avg Shares (Diluted) 389,846,827 384,488,069 +1.4%
Total Costs & Expenses (Q) — — —
Show Business Segments breakouts
Americas · Operating Segments 1,021.1 659.7 +54.8%
Asia Pacific · Operating Segments 413.7 288.7 +43.3%
Europe, Middle East, & Africa · Operating Segments 294.9 252 +17.0%
Show Consolidation Items breakouts
Operating Segments 1,729.7 1,200.4 +44.1%
Research & Development (Q) — — —
Show Business Segments breakouts
Americas · Operating Segments 55.3 47.4 +16.7%
Asia Pacific · Operating Segments 29 24.2 +19.8%
Europe, Middle East, & Africa · Operating Segments 26.8 21.4 +25.2%
Show Consolidation Items breakouts
Operating Segments 111.1 93 +19.5%
Comprehensive Income 444.6 151.8 +192.9%
Other Comprehensive Income 120.4 -26.3 +557.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 0.2 -0.1 +300.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward 10 -6.4 +256.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract -6.6 -2.9 -127.6%
Accumulated Translation Adjustment 116.8 -16.9 +791.1%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 1,640.8 579.7 +183.0%
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current 98.2 — —
Accounts Receivable 2,831 2,218.8 +27.6%
Inventory 1,413.3 1,103.7 +28.1%
Other Assets Current 318.7 289.2 +10.2%
Total Current Assets 6,302 4,191.4 +50.4%
Non-Current Assets
Property, Plant & Equipment 666.4 571.1 +16.7%
Goodwill 1,374.1 1,321.9 +3.9%
Deferred Tax Assets 291.5 160.9 +81.2%
Operating Lease Right-of-Use Assets 244.9 180 +36.1%
Other Non-Current Assets 73.2 105.4 -30.6%
Total Assets 10,406.2 — —
Show Business Segments breakouts
Americas · Operating Segments 4,061.5 — —
Asia Pacific · Operating Segments 1,765.9 — —
Europe, Middle East, & Africa · Operating Segments 3,045.6 — —
Show Consolidation Items breakouts
Corporate Non Segment 1,533.2 — —
Operating Segments 8,873 — —
Other Assets
Intangible Assets Net Excluding Goodwill 1,454.1 1,577.6 -7.8%
Non Current Assets Excluding Property Plant And Equipment Net 3,437.8 3,345.8 +2.7%
Current Liabilities
Current Portion of Long-Term Debt 21 21.2 -0.9%
Accounts Payable 1,605.1 1,098.2 +46.2%
Deferred Revenue (Current) 1,257.3 888.8 +41.5%
Accrued Liabilities 578.5 600.6 -3.7%
Accrued Income Taxes Current 152.6 74 +106.2%
Total Current Liabilities 3,614.5 3,079.8 +17.4%
Non-Current Liabilities
Long-Term Debt 2,900.5 2,913.7 -0.5%
Deferred Tax Liabilities 252.6 158.9 +59.0%
Operating And Finance Lease Liability Noncurrent 203.1 149.9 +35.5%
Other Non-Current Liabilities 310.1 268.5 +15.5%
Total Liabilities 7,280.8 6,570.8 +10.8%
Long-Term Debt 2,921.5 2,934.9 -0.5%
Contract With Customer Liability Noncurrent 106.4 71.1 +49.6%
Stockholders' Equity
Additional Paid-In Capital 2,858.2 2,141 +33.5%
Retained Earnings 222 -538.4 +141.2%
Accumulated Other Comprehensive Income 45.2 -65.1 +169.4%
Total Stockholders' Equity 3,125.4 1,537.5 +103.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -6.7 -2.5 -168.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward 3.6 -3.8 +194.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract 58.3 91.1 -36.0%
Accumulated Other Comprehensive Income 45.2 -65.1 +169.4%
Accumulated Translation Adjustment -10 -149.9 +93.3%
Additional Paid In Capital 2,858.2 2,141 +33.5%
Retained Earnings 222 -538.4 +141.2%
Total Liabilities & Equity 10,406.2 8,108.3 +28.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation 46.4 39.9 +16.3%
Amortization Of Intangible Assets 98.5 97.2 +1.3%
Show Consolidation Items breakouts
Material Reconciling Items -92.9 -91.8 -1.2%
Deferred Income Taxes And Tax Credits 23.1 -2.8 +925.0%
Amortization Of Financing Costs And Discounts 4.3 4.1 +4.9%
Stock-Based Compensation 24.5 17.7 +38.4%
Increase Decrease In Operating Capital -95.2 -3.6 -2544.4%
Other Operating Activities Cash Flow Statement 35.9 -7.7 +566.2%
Net Cash from Operations 626.2 519 +20.7%
Change in Accounts Receivable -380.8 -115.1 -230.8%
Change in Inventory -137.5 -224.1 +38.6%
Change in Accounts Payable 269.5 130.3 +106.8%
Change in Deferred Revenue 171.5 254.7 -32.7%
Depreciation & Amortization 144.9 137.1 +5.7%
Show Business Segments breakouts
Americas · Operating Segments 65.7 62.1 +5.8%
Asia Pacific · Operating Segments 18.2 17 +7.1%
Europe, Middle East, & Africa · Operating Segments 43.1 42.2 +2.1%
Show Consolidation Items breakouts
Material Reconciling Items 17.9 15.8 +13.3%
Investing Activities
Capital Expenditures -81.5 -69.9 -16.6%
Show Business Segments breakouts
Americas · Operating Segments -38.1 -28.8 -32.3%
Asia Pacific · Operating Segments -20.9 -21.5 +2.8%
Europe, Middle East, & Africa · Operating Segments -16.1 -18.5 +13.0%
Show Consolidation Items breakouts
Material Reconciling Items -6.4 -1.1 -481.8%
Payments For Software -3.2 -11.6 +72.4%
Payments To Acquire Held To Maturity Securities -98.1 — —
Net Cash from Investing -182.8 -81.5 -124.3%
Financing Activities
Repayments Of Senior Debt -10.5 -10.6 +0.9%
Payments Of Dividends -28.4 -18.7 -51.9%
Proceeds From Stock Options Exercised 13 23.6 -44.9%
Tax Withholding for Share Compensation -7 -21.1 +66.8%
Net Cash from Financing -32.9 -626.7 +94.8%
Supplemental
Increase Decrease In Other Current Assets -23.9 -30.9 +22.7%
Increase Decrease In Accrued Liabilities -43.3 -8.4 -415.5%
Increase Decrease In Accrued Income Taxes Payable 49.3 -10.1 +588.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13.3 -11.7 +213.7%
Net Change in Cash 423.8 -200.9 +311.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,656 587.7 +181.8%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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