Vertiv Holdings Co

Vertiv Holdings Co (VRT) delivered robust financial performance in FY 2025, ending December 31, 2025, with net sales of $10.23B and net income of $1.33B. Operating profit reached $1.83B, driven by strong revenue growth offset by cost of sales at $6.51B, SG&A expenses of $1.62B, and amortization of intangibles at $200.4M. Restructuring costs of $54.5M and foreign currency gains of $12.0M impacted operations, while interest expense net was $86.1M and income tax expense $409.1M. Earnings per diluted share stood at $3, supported by 390.7M weighted-average shares. Balance sheet strengthened with total assets at $12.21B, cash and equivalents at $1.73B, and total equity at $3.94B against total liabilities of $8.27B including long-term debt net of $2.89B. Operating cash flow was exceptional at $2.11B despite a $339.3M working capital use, funding $1.50B investing outflow including $1.18B acquisitions and $220.0M capex. Financing activities used $72.3M net, primarily dividends of $66.6M. This positions Vertiv with strong liquidity and profitability for data center infrastructure demand.

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