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VRT (Vertiv Holdings Co) Stock Financials & Earnings | Market Cap Arena
VRT
Vertiv Holdings Co
Mkt Cap
$103B
Industrials
·
Electrical Equipment & Parts
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$10.2B
Net Income (TTM)
$1.3B
EPS (TTM)
$3.41
Free Cash Flow (TTM)
$1.9B
Gross Margin
34.8%
Op. Margin
18.2%
Net Margin
13.0%
FCF Margin
18.8%
P/S Ratio (TTM)
10.1x
P/E Ratio (TTM)
77.4x
YoY Rev Growth
+27.7%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$1.5B
$450M
$142M
Q2 23
$1.7B
$549M
$221M
Q3 23
$1.7B
$582M
$255M
Q4 23
$1.9B
$638M
$289M
Q1 24
$1.6B
$517M
$203M
Q2 24
$2.0B
$695M
$332M
Q3 24
$2.1B
$713M
$378M
Q4 24
$2.3B
$825M
$464M
Q1 25
$2.0B
$636M
$290M
Q2 25
$2.6B
$849M
$453M
Q3 25
$2.7B
$1.0B
$517M
Q4 25
$2.9B
$1.1B
$601M
marketcaparena.com
Revenue Breakdown
VRT
Vertiv Holdings Co
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
17.0x
870.9x
Q2 23
16.1x
568.7x
Q3 23
15.5x
405.6x
Q4 23
15.0x
224.1x
Q1 24
14.8x
255.2x
Q2 24
14.3x
206.7x
Q3 24
13.7x
177.4x
Q4 24
12.9x
208.0x
Q1 25
12.3x
154.8x
Q2 25
11.3x
126.9x
Q3 25
10.6x
99.7x
Q4 25
10.1x
77.4x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$42M
$12M
Q2 23
$254M
$227M
Q3 23
$249M
$221M
Q4 23
$356M
$305M
Q1 24
$138M
$101M
Q2 24
$382M
$337M
Q3 24
$375M
$336M
Q4 24
$425M
$362M
Q1 25
$303M
$265M
Q2 25
$323M
$277M
Q3 25
$509M
$467M
Q4 25
$1.0B
$912M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$30M
Q2 23
$26M
Q3 23
$27M
Q4 23
$51M
Q1 24
$37M
Q2 24
$45M
Q3 24
$39M
Q4 24
$63M
Q1 25
$39M
Q2 25
$46M
Q3 25
$42M
Q4 25
$93M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+31.5%
+14.7%
Q2 23
+23.9%
+10.3%
Q3 23
+17.7%
+6.2%
Q4 23
+12.7%
+5.5%
Q1 24
+7.8%
+4.1%
Q2 24
+12.6%
+7.1%
Q3 24
+19.0%
+14.0%
Q4 24
+25.8%
+19.5%
Q1 25
+24.2%
+21.6%
Q2 25
+35.1%
+34.8%
Q3 25
+29.0%
+27.3%
Q4 25
+22.7%
+21.1%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$6M
0.4%
Q2 23
$7M
0.4%
Q3 23
$7M
0.4%
Q4 23
$6M
0.3%
Q1 24
$9M
0.6%
Q2 24
$9M
0.4%
Q3 24
$8M
0.4%
Q4 24
$9M
0.4%
Q1 25
$11M
0.6%
Q2 25
$13M
0.5%
Q3 25
$14M
0.5%
Q4 25
$7M
0.3%
marketcaparena.com
OpEx Breakdown
R&D
SG&A
Quarter
R&D
SG&A
Q1 23
—
$309M
Q2 23
—
$328M
Q3 23
—
$327M
Q4 23
$304M
$349M
Q1 24
—
$314M
Q2 24
—
$364M
Q3 24
—
$335M
Q4 24
$352M
$362M
Q1 25
$99M
$248M
Q2 25
$111M
$285M
Q3 25
$210M
$414M
Q4 25
—
$462M
marketcaparena.com
Revenue Segments
Product
Service
Quarter
Product
Service
Q1 23
$1.2B
$335M
Q2 23
$1.4B
$374M
Q3 23
$1.4B
$361M
Q4 23
$1.5B
$388M
Q1 24
$1.3B
$369M
Q2 24
$1.6B
$398M
Q3 24
$1.7B
$420M
Q4 24
$1.9B
$432M
Q1 25
$1.6B
$386M
Q2 25
$2.2B
$472M
Q3 25
$2.2B
$461M
Q4 25
$2.4B
$520M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$281M
$0
$281M
Q2 23
$280M
$0
$280M
Q3 23
$505M
$0
$505M
Q4 23
$789M
$0
$789M
Q1 24
$281M
$0
$281M
Q2 24
$588M
$0
$588M
Q3 24
$917M
$0
$917M
Q4 24
$1.2B
$0
$1.2B
Q1 25
$1.5B
$0
$1.5B
Q2 25
$1.7B
$98M
$1.8B
Q3 25
$1.4B
$545M
$2.0B
Q4 25
$1.7B
$100M
$1.8B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
382M
+1.2%
Q2 23
382M
+0.2%
Q3 23
388M
+1.5%
Q4 23
390M
+0.6%
Q1 24
379M
-2.9%
Q2 24
384M
+1.4%
Q3 24
384M
-0.0%
Q4 24
386M
+0.6%
Q1 25
390M
+0.9%
Q2 25
390M
-0.1%
Q3 25
390M
+0.1%
Q4 25
392M
+0.4%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 16
—
—
FY 17
—
—
FY 18
—
—
FY 19
$224K
20K
FY 20
$208K
21K
FY 21
$208K
24K
FY 22
$211K
27K
FY 23
$254K
27K
FY 24
$258K
31K
FY 25
$301K
34K
marketcaparena.com