Vertiv Holdings Co

VRT 10-K · Q4 2025
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VRT Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 2,880 2,346.4 +22.7%
Show Product Lines breakouts
Product 2,360.5 1,914.3 +23.3%
Products 2,309.4 1,874.9 +23.2%
Products · Americas 1,564.4 1,013.9 +54.3%
Products · Asia Pacific 360.4 417.5 -13.7%
Products · Europe, Middle East, & Africa 384.6 443.5 -13.3%
Service 519.5 432.1 +20.2%
Services & spares 570.6 471.5 +21.0%
Services & spares · Americas 321.9 242 +33.0%
Services & spares · Asia Pacific 131.6 126.5 +4.0%
Services & spares · Europe, Middle East, & Africa 117.1 103 +13.7%
Show Business Segments breakouts
Americas 1,886.3 1,255.9 +50.2%
Americas · Intersegment Elimination 6.5 35.7 -81.8%
Americas · Operating Segments 1,892.8 1,291.6 +46.5%
Americas · Transferred At Point In Time 1,600.8 1,026.6 +55.9%
Americas · Transferred Over Time 285.5 229.3 +24.5%
Asia Pacific 492 544 -9.6%
Asia Pacific · Intersegment Elimination 83.4 45.6 +82.9%
Asia Pacific · Operating Segments 575.4 589.6 -2.4%
Asia Pacific · Transferred At Point In Time 362.4 427 -15.1%
Asia Pacific · Transferred Over Time 129.6 117 +10.8%
Europe, Middle East, & Africa 501.7 546.5 -8.2%
Europe, Middle East, & Africa · Intersegment Elimination 141.7 141.1 +0.4%
Europe, Middle East, & Africa · Operating Segments 643.4 687.6 -6.4%
Europe, Middle East, & Africa · Transferred At Point In Time 167.3 329.2 -49.2%
Europe, Middle East, & Africa · Transferred Over Time 334.4 217.3 +53.9%
Show Consolidation Items breakouts
Intersegment Elimination 231.6 222.4 +4.1%
Operating Segments 3,111.6 2,568.8 +21.1%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 2,130.5 1,782.8 +19.5%
Transferred Over Time 749.5 563.6 +33.0%
Cost of Revenue 1,758.6 1,476.2 +19.1%
Show Product Lines breakouts
Product 1,466.4 1,223.8 +19.8%
Service 292.2 252.4 +15.8%
Selling, General & Administrative 461.6 361.6 +27.7%
Show Business Segments breakouts
Americas · Operating Segments 113.2 61.3 +84.7%
Asia Pacific · Operating Segments 31.9 31.3 +1.9%
Europe, Middle East, & Africa · Operating Segments 28.6 24.3 +17.7%
Show Consolidation Items breakouts
Operating Segments 173.7 116.9 +48.6%
Amortization Of Intangible Assets Excluding Costs Of Sales 59.3 47.1 +25.9%
Restructuring Charges 20.8 1.2 +1633.3%
Show Business Segments breakouts
Americas · Operating Segments 1.5 -1.5 +200.0%
Asia Pacific · Operating Segments 0 3.3 -100.0%
Europe, Middle East, & Africa · Operating Segments 0.4 0.6 -33.3%
Show Consolidation Items breakouts
Corporate Non Segment 18.9 -1.2 +1675.0%
Operating Segments 1.9 2.4 -20.8%
Foreign Currency Transaction Gain Loss Before Tax 6.2 0.6 +933.3%
Other Operating Income Expense Net -6.4 2.5 -356.0%
Operating Income 579.9 457.2 +26.8%
Show Business Segments breakouts
Americas · Operating Segments 568.2 321.5 +76.7%
Asia Pacific · Operating Segments 48.7 68.4 -28.8%
Europe, Middle East, & Africa · Operating Segments 111 145.2 -23.6%
Show Consolidation Items breakouts
Operating Segments 727.9 535.1 +36.0%
Interest Expense 16.7 30.7 -45.6%
Gains Losses On Extinguishment Of Debt 0 1.3 -100.0%
Income Before Taxes 563.2 245.2 +129.7%
Show Consolidation Items breakouts
Corporate And Reconciling Items -82.5 -30.2 -173.2%
Corporate Reconciling Items And Eliminations -88.7 -30.8 -188.0%
Income Tax Expense (Benefit) 117.6 98.2 +19.8%
Net Income 445.6 147 +203.1%
EPS (Basic) 1.16 0.39 +197.4%
EPS (Diluted) 1.14 0.38 +200.0%
Wtd Avg Shares (Basic) 256,554 65,598 +291.1%
Wtd Avg Shares (Diluted) 394,922 218,829 +80.5%
Total Costs & Expenses (Q) — — —
Show Business Segments breakouts
Americas · Operating Segments 1,049.5 741.4 +41.6%
Asia Pacific · Operating Segments 362.6 387.3 -6.4%
Europe, Middle East, & Africa · Operating Segments 334.9 337.4 -0.7%
Show Consolidation Items breakouts
Operating Segments 1,747 1,466.1 +19.2%
Research & Development (Q) — — —
Show Business Segments breakouts
Americas · Operating Segments 69.4 50.6 +37.2%
Asia Pacific · Operating Segments 29.1 26.8 +8.6%
Europe, Middle East, & Africa · Operating Segments 23.2 20.2 +14.9%
Show Consolidation Items breakouts
Operating Segments 121.7 97.6 +24.7%
Comprehensive Income 444.6 -34.9 +1373.9%
Other Comprehensive Income -1 -181.9 +99.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -3.3 -4.4 +25.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward 4.1 -4.5 +191.1%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract -5.8 5.9 -198.3%
Accumulated Translation Adjustment 4 -178.9 +102.2%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 1,728.4 1,227.6 +40.8%
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current 99.5 — —
Accounts Receivable 3,109 2,362.7 +31.6%
Inventory 1,456.5 1,244.4 +17.0%
Other Assets Current 426.1 267.1 +59.5%
Total Current Assets 6,819.5 5,101.8 +33.7%
Non-Current Assets
Property, Plant & Equipment 921.8 625.1 +47.5%
Goodwill 2,033.7 1,321.1 +53.9%
Show Business Segments breakouts
Americas 1,289.6 633.7 +103.5%
Asia Pacific 55.2 53.9 +2.4%
Europe, Middle East, & Africa 688.9 633.5 +8.7%
Deferred Tax Assets 179.6 303.3 -40.8%
Operating Lease Right-of-Use Assets 303 202.1 +49.9%
Other Non-Current Assets 60 92 -34.8%
Total Assets 12,212.4 9,132.5 +33.7%
Show Business Segments breakouts
Americas · Operating Segments 5,864.3 3,728.9 +57.3%
Asia Pacific · Operating Segments 1,810.7 1,631.6 +11.0%
Europe, Middle East, & Africa · Operating Segments 2,918 2,654.8 +9.9%
Show Consolidation Items breakouts
Corporate Non Segment 1,619.4 1,117.2 +45.0%
Operating Segments 10,593 8,015.3 +32.2%
Intangible Assets 1,599.5 1,196 +33.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 1,241.8 910.5 +36.4%
Other Intangible Assets 32.2 6.8 +373.5%
Software Development 30.4 34.1 -10.9%
Technology Based Intangible Assets 201.9 189.4 +6.6%
Trademarks 93.2 55.2 +68.8%
Other Assets
Intangible Assets Net Excluding Goodwill 1,894.8 1,487.1 +27.4%
Non Current Assets Excluding Property Plant And Equipment Net 4,471.1 3,405.6 +31.3%
Current Liabilities
Current Portion of Long-Term Debt 20.9 21 -0.5%
Accounts Payable 1,756.4 1,316.4 +33.4%
Deferred Revenue (Current) 1,814.7 1,063.3 +70.7%
Accrued Liabilities 771.6 612.6 +26.0%
Accrued Income Taxes Current 43.4 83.7 -48.1%
Total Current Liabilities 4,407 3,097 +42.3%
Non-Current Liabilities
Long-Term Debt 2,892.1 2,907.2 -0.5%
Deferred Tax Liabilities 232.8 240.3 -3.1%
Operating And Finance Lease Liability Noncurrent 245.2 171.4 +43.1%
Other Non-Current Liabilities 494 282.3 +75.0%
Total Liabilities 8,271.1 6,698.2 +23.5%
Long-Term Debt 2,913 2,928.2 -0.5%
Operating Lease Liabilities 244.8 166.7 +46.9%
Contract With Customer Liability Noncurrent 107.6 91.3 +17.9%
Stockholders' Equity
Additional Paid-In Capital 2,895.2 2,821.4 +2.6%
Retained Earnings 1,027.9 -238.3 +531.3%
Accumulated Other Comprehensive Income 18.2 -148.8 +112.2%
Total Stockholders' Equity 3,941.3 2,434.3 +61.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -10.4 -6.9 -50.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward 10.5 -12.6 +183.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract 47.2 74.6 -36.7%
Accumulated Other Comprehensive Income 18.2 -148.8 +112.2%
Accumulated Translation Adjustment -29.1 -203.9 +85.7%
Additional Paid In Capital 2,895.2 2,821.4 +2.6%
Retained Earnings 1,027.9 -238.3 +531.3%
Total Liabilities & Equity 12,212.4 9,132.5 +33.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 88.3 71 +24.4%
Show Business Segments breakouts
Americas · Operating Segments 46.4 32.3 +43.7%
Asia Pacific · Operating Segments 9.6 8.7 +10.3%
Europe, Middle East, & Africa · Operating Segments 22.8 21.1 +8.1%
Show Consolidation Items breakouts
Material Reconciling Items 9.5 8.9 +6.7%
Stock-Based Compensation 7.2 8.8 -18.2%
Change in Accounts Receivable -207.7 -89.9 -131.0%
Change in Inventory -21.6 -4.5 -380.0%
Change in Accounts Payable 19.1 84.2 -77.3%
Change in Deferred Revenue 668.1 62.8 +963.9%
Net Cash from Operations 978.9 425.2 +130.2%
Investing Activities
Capital Expenditures -93.3 -60.7 -53.7%
Show Business Segments breakouts
Americas · Operating Segments -51.8 -25.9 -100.0%
Asia Pacific · Operating Segments -11.5 -10.2 -12.7%
Europe, Middle East, & Africa · Operating Segments -21.9 -19.1 -14.7%
Show Consolidation Items breakouts
Material Reconciling Items -8.1 -5.5 -47.3%
Net Cash from Investing -608.1 -81 -650.7%
Financing Activities
Tax Withholding for Share Compensation -3.2 -0.4 -700.0%
Net Cash from Financing -28 -11.7 -139.3%
Other Cash Flow
Net Change in Cash 345.6 314.8 +9.8%

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

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