Vertiv
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $4,312,800 | $3,274,300 | $2,649,500 | $2,880,000 |
Gross Profit | 1,643,400 | 1,234,900 | 999,700 | 1,121,400 |
EBITDA | 1,066,500 | 753,200 | 541,300 | 668,200 |
EBIT | 1,001,200 | 637,400 | 433,600 | 579,900 |
Net Income | 764,500 | 497,800 | 390,100 | 445,600 |
Net Change In Cash | 4,312,800 | 3,274,300 | 2,649,500 | 2,880,000 |
Free Cash Flow | 654,900 | 925,300 | 652,800 | 883,900 |
Cash | 3,512,900 | 2,810,600 | 2,150,600 | 1,728,400 |
Basic Shares | 392,682 | 392,746 | 392,128 | 391,671 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $10,229,900 | $8,011,800 | $6,863,200 | $5,691,500 |
Gross Profit | 3,715,200 | 2,934,200 | 2,400,500 | 1,616,100 |
EBITDA | 2,136,600 | 1,192,800 | 984,800 | 616,700 |
EBIT | 1,828,000 | 915,800 | 713,800 | 314,300 |
Net Income | 1,332,800 | 495,800 | 460,200 | 76,600 |
Net Change In Cash | 10,229,900 | 8,011,800 | 6,863,200 | 5,691,500 |
Free Cash Flow | 1,887,400 | 1,135,200 | 765,900 | -263,800 |
Cash | 1,728,400 | 1,227,600 | 780,400 | 260,600 |
Basic Shares | 390,652 | 386,325 | 386,226 | 378,224 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $2.21 |
2026-06-30 | $1.52 |
2026-03-31 | $1.17 |
2025-12-31 | $1.14 |