Vertiv Holdings Co (VRT) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $0 (period ending 2017-12-31) to $10.23B (period ending 2025-12-31) — a Infinity% annual pace across 8 year(s) of filed history.
- Net margin turned from a loss (-Infinity%) to a 13.0% margin over that same span.
- Across 28 tracked quarters, the strongest was $3.27B (quarter ending 2026-06-30) and the weakest was $0 (quarter ending 2017-06-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $10.23B | 2025-12-31 | 10-K | 0001674101-26-000008 |
| Operating income | $1.83B | 2025-12-31 | 10-K | 0001674101-26-000008 |
| Net income | $1.33B | 2025-12-31 | 10-K | 0001674101-26-000008 |
| Diluted EPS | $3.41 | 2025-12-31 | 10-K | 0001674101-26-000008 |
| Total assets | $12.21B | 2025-12-31 | 10-K | 0001674101-26-000008 |
| Total liabilities | $8.27B | 2025-12-31 | 10-K | 0001674101-26-000008 |
| Cash & equivalents | $1.73B | 2025-12-31 | 10-K | 0001674101-26-000008 |
| Operating cash flow | $2.11B | 2025-12-31 | 10-K | 0001674101-26-000008 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $3.27B | 2026-06-30 | 10-Q | 0001628280-26-050609 |
| Operating income | $637.9M | 2026-06-30 | 10-Q | 0001628280-26-050609 |
| Net income | $497.8M | 2026-06-30 | 10-Q | 0001628280-26-050609 |
| Diluted EPS | $1.27 | 2026-06-30 | 10-Q | 0001628280-26-050609 |
| Total assets | $15.90B | 2026-06-30 | 10-Q | 0001628280-26-050609 |
| Total liabilities | $11.14B | 2026-06-30 | 10-Q | 0001628280-26-050609 |
| Cash & equivalents | $2.81B | 2026-06-30 | 10-Q | 0001628280-26-050609 |
| Operating cash flow | $766.8M | 2026-03-31 | 10-Q | 0001628280-26-026556 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Vertiv Holdings Co (VRT) operates on a substantial scale, as evidenced by its total assets of $15.90B as of the most recent quarter and $12.21B at year-end 2025. The company’s revenue has exhibited an extraordinary growth trajectory, escalating from zero in 2017 to $10.23B in 2025—an infinite percent annual growth rate over eight years of filed history. This rapid expansion underscores the company’s successful market penetration and business development.
Net income has transitioned from a significant loss of -$1,276M in 2017 to $1.33B in 2025, reflecting a remarkable turnaround and robust profitability. The net margin, initially negative, has soared to 13.0% by the end of 2025—indicating efficient operations and effective cost management.
In monitoring Vertiv Holdings Co’s future performance, investors should focus on the company’s ability to sustain this growth momentum and maintain its improved profitability. The next filing will be crucial in assessing whether Vertiv can continue to expand revenue while controlling costs and enhancing margins. Additionally, the cash and equivalents position has strengthened from $1.73B at year-end 2025 to $2.81B as of mid-2026, providing a solid financial foundation for potential investments or strategic initiatives.
Source: SEC EDGAR company facts for CIK 0001674101 · filings index