Vertiv Holdings Co

VRT 10-Q · Q3 2025
API behind this page

VRT Q3 2025 request

Playground key active
Request URL /api/financials?ticker=VRT&year=2025&quarter=3
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 2,675.8 2,073.5 +29.0%
Show Product Lines breakouts
Product 2,214.4 1,653.7 +33.9%
Products 2,167.6 1,615.6 +34.2%
Products · Americas 1,426.6 957 +49.1%
Products · Asia Pacific 392.7 313.9 +25.1%
Products · Europe, Middle East, & Africa 348.3 344.7 +1.0%
Service 461.4 419.8 +9.9%
Services & spares 508.2 457.9 +11.0%
Services & spares · Americas 285.8 241.6 +18.3%
Services & spares · Asia Pacific 127.1 118.5 +7.3%
Services & spares · Europe, Middle East, & Africa 95.3 97.8 -2.6%
Show Business Segments breakouts
Americas 1,712.4 1,198.6 +42.9%
Americas · Intersegment Elimination 11.6 11.4 +1.8%
Americas · Operating Segments 1,724 1,210 +42.5%
Americas · Transferred At Point In Time 1,456.9 893.7 +63.0%
Americas · Transferred Over Time 255.5 304.9 -16.2%
Asia Pacific 519.8 432.4 +20.2%
Asia Pacific · Intersegment Elimination 77.9 47.5 +64.0%
Asia Pacific · Operating Segments 597.7 479.9 +24.5%
Asia Pacific · Transferred At Point In Time 394.4 311.9 +26.5%
Asia Pacific · Transferred Over Time 125.4 120.5 +4.1%
Europe, Middle East, & Africa 443.6 442.5 +0.2%
Europe, Middle East, & Africa · Intersegment Elimination 151.7 154.5 -1.8%
Europe, Middle East, & Africa · Operating Segments 595.3 597 -0.3%
Europe, Middle East, & Africa · Transferred At Point In Time 327.2 247.5 +32.2%
Europe, Middle East, & Africa · Transferred Over Time 116.4 195 -40.3%
Show Consolidation Items breakouts
Intersegment Elimination 241.2 213.4 +13.0%
Operating Segments 2,917 2,286.9 +27.6%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 2,178.5 1,453.1 +49.9%
Transferred Over Time 497.3 620.4 -19.8%
Cost of Revenue 1,665.1 1,317.1 +26.4%
Show Product Lines breakouts
Product 1,398.4 1,066.3 +31.1%
Service 266.7 250.8 +6.3%
Selling, General & Administrative 414.3 334.6 +23.8%
Show Business Segments breakouts
Americas · Operating Segments 89.7 78.9 +13.7%
Asia Pacific · Operating Segments 33.5 31.7 +5.7%
Europe, Middle East, & Africa · Operating Segments 24.2 24.5 -1.2%
Show Consolidation Items breakouts
Operating Segments 147.4 135.1 +9.1%
Amortization Of Intangible Assets Excluding Costs Of Sales 48.2 45.3 +6.4%
Restructuring Charges 30.7 6.3 +387.3%
Show Consolidation Items breakouts
Corporate Non Segment 30.7 -0.4 +7775.0%
Foreign Currency Transaction Gain Loss Before Tax 0.9 5.3 -83.0%
Other Operating Income Expense Net -0.1 -6.7 +98.5%
Operating Income 516.7 371.6 +39.0%
Show Business Segments breakouts
Americas · Operating Segments 501.8 303.4 +65.4%
Asia Pacific · Operating Segments 68.5 44.1 +55.3%
Europe, Middle East, & Africa · Operating Segments 83.5 114.4 -27.0%
Show Consolidation Items breakouts
Operating Segments 653.8 461.9 +41.5%
Interest Expense 22.8 35.9 -36.5%
Gains Losses On Extinguishment Of Debt 1.7 — —
Income Before Taxes 492.2 268.5 +83.3%
Show Consolidation Items breakouts
Corporate -88 -39.7 -121.7%
Total corporate and other -88.9 -45 -97.6%
Income Tax Expense (Benefit) 93.7 91.9 +2.0%
Net Income 398.5 176.6 +125.7%
Show Equity Components breakouts
Retained Earnings 398.5 176.6 +125.7%
EPS (Basic) 1.04 0.47 +121.3%
EPS (Diluted) 1.02 0.46 +121.7%
Wtd Avg Shares (Basic) 382,025,408 375,203,364 +1.8%
Wtd Avg Shares (Diluted) 390,928,669 384,316,065 +1.7%
Total Costs & Expenses (Q) — — —
Show Business Segments breakouts
Americas · Operating Segments 1,006 740.5 +35.9%
Asia Pacific · Operating Segments 364 305.7 +19.1%
Europe, Middle East, & Africa · Operating Segments 283.4 260 +9.0%
Show Consolidation Items breakouts
Operating Segments 1,653.4 1,306.2 +26.6%
Research & Development (Q) — — —
Show Business Segments breakouts
Americas · Operating Segments 54.3 49.2 +10.4%
Asia Pacific · Operating Segments 29.1 24.9 +16.9%
Europe, Middle East, & Africa · Operating Segments 26.9 20.4 +31.9%
Show Consolidation Items breakouts
Operating Segments 110.3 94.5 +16.7%
Comprehensive Income 372.5 274.8 +35.6%
Other Comprehensive Income -26 98.2 -126.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -0.4 — —
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward 2.8 -4.3 +165.1%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract -5.3 -22.4 +76.3%
Accumulated Translation Adjustment -23.1 124.9 -118.5%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 1,396 908.7 +53.6%
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current 544.6 — —
Accounts Receivable 2,810.7 2,328.5 +20.7%
Inventory 1,437.1 1,255.2 +14.5%
Other Assets Current 360.8 312.2 +15.6%
Total Current Assets 6,549.2 4,804.6 +36.3%
Non-Current Assets
Property, Plant & Equipment 698 593.2 +17.7%
Goodwill 1,444.2 1,348.9 +7.1%
Deferred Tax Assets 258.5 296.9 -12.9%
Operating Lease Right-of-Use Assets 283.7 186.6 +52.0%
Other Non-Current Assets 74.9 88.3 -15.2%
Total Assets 10,816.3 — —
Show Business Segments breakouts
Americas · Operating Segments 4,383.3 — —
Asia Pacific · Operating Segments 1,785.3 — —
Europe, Middle East, & Africa · Operating Segments 2,940.5 — —
Show Consolidation Items breakouts
Corporate Non Segment 1,707.2 — —
Operating Segments 9,109.1 — —
Other Assets
Intangible Assets Net Excluding Goodwill 1,507.8 1,572.9 -4.1%
Non Current Assets Excluding Property Plant And Equipment Net 3,569.1 3,493.6 +2.2%
Current Liabilities
Current Portion of Long-Term Debt 20.9 21.2 -1.4%
Accounts Payable 1,718.9 1,239.7 +38.7%
Deferred Revenue (Current) 1,131.9 1,016.2 +11.4%
Accrued Liabilities 681.4 623.7 +9.3%
Accrued Income Taxes Current 23.7 124.2 -80.9%
Total Current Liabilities 3,576.8 3,489.2 +2.5%
Non-Current Liabilities
Long-Term Debt 2,897.6 2,909.6 -0.4%
Deferred Tax Liabilities 285.1 240 +18.8%
Operating And Finance Lease Liability Noncurrent 231.4 155.3 +49.0%
Other Non-Current Liabilities 316.7 283.6 +11.7%
Total Liabilities 7,307.6 7,077.7 +3.2%
Long-Term Debt 2,918.5 2,930.8 -0.4%
Contract With Customer Liability Noncurrent 106.2 80.7 +31.6%
Stockholders' Equity
Additional Paid-In Capital 2,883.2 2,151.8 +34.0%
Retained Earnings 606.3 -371.2 +263.3%
Accumulated Other Comprehensive Income 19.2 33.1 -42.0%
Total Stockholders' Equity 3,508.7 1,813.7 +93.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -7.1 -2.5 -184.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward 6.4 -8.1 +179.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract 53 68.7 -22.9%
Accumulated Other Comprehensive Income 19.2 33.1 -42.0%
Accumulated Translation Adjustment -33.1 -25 -32.4%
Additional Paid In Capital 2,883.2 2,151.8 +34.0%
Retained Earnings 606.3 -371.2 +263.3%
Total Liabilities & Equity 10,816.3 8,891.4 +21.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation 70.9 60.7 +16.8%
Amortization Of Intangible Assets 149.4 145.3 +2.8%
Show Consolidation Items breakouts
Material Reconciling Items -141.1 -137.1 -2.9%
Deferred Income Taxes And Tax Credits 92.2 -53.1 +273.6%
Amortization Of Financing Costs And Discounts 5.3 5.5 -3.6%
Stock-Based Compensation 38.7 25.8 +50.0%
Increase Decrease In Operating Capital -140.7 69.2 -303.3%
Other Operating Activities Cash Flow Statement 31.9 22.7 +40.5%
Net Cash from Operations 1,134.9 894.1 +26.9%
Change in Accounts Receivable -339.8 -190.4 -78.5%
Change in Inventory -143.1 -364.8 +60.8%
Change in Accounts Payable 362.1 258.9 +39.9%
Change in Deferred Revenue 49.4 371.7 -86.7%
Depreciation & Amortization 220.3 206 +6.9%
Show Business Segments breakouts
Americas · Operating Segments 100.1 93.6 +6.9%
Asia Pacific · Operating Segments 27.6 25.6 +7.8%
Europe, Middle East, & Africa · Operating Segments 65.6 62.6 +4.8%
Show Consolidation Items breakouts
Material Reconciling Items 27 24.2 +11.6%
Investing Activities
Capital Expenditures -126.7 -106.3 -19.2%
Show Business Segments breakouts
Americas · Operating Segments -59.1 -46 -28.5%
Asia Pacific · Operating Segments -28.7 -28.8 +0.3%
Europe, Middle East, & Africa · Operating Segments -32.3 -29.7 -8.8%
Show Consolidation Items breakouts
Material Reconciling Items -6.6 -1.8 -266.7%
Payments For Software -4.7 -14.4 +67.4%
Payments To Acquire Held To Maturity Securities -539.6 — —
Payments To Acquire Businesses Net Of Cash Acquired -221.7 — —
Net Cash from Investing -892.7 -120.7 -639.6%
Financing Activities
Repayments Of Senior Debt -15.7 -15.9 +1.3%
Payments Of Dividends -42.6 -28.1 -51.6%
Proceeds From Stock Options Exercised 22 25 -12.0%
Tax Withholding for Share Compensation -8 -21.5 +62.8%
Net Cash from Financing -44.3 -640.4 +93.1%
Supplemental
Increase Decrease In Other Current Assets -40.7 -47.1 +13.6%
Increase Decrease In Accrued Liabilities 45.2 17.2 +162.8%
Increase Decrease In Accrued Income Taxes Payable -73.8 23.7 -411.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 14.1 -4.2 +435.7%
Net Change in Cash 212 128.8 +64.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,444.2 917.4 +57.4%

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

This table is rendered from the same JSON returned by /api/financials.

Get API Key