Vertiv Co

VRT | NYSE

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$249.18

-$4.28 (-1.69%)

At close: Sep 23, 2026, 3:43 PM ET

$249.20

+$0.02 (+0.01%)

After-hours: Sep 23, 2026, 7:41 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.33B	495.8M	460.2M	76.6M	119.6M	-327.3M
Depreciation & Amortization	97.1M	277M	271M	302.4M	227M	203.1M
Stock-Based Compensation	45.9M	34.6M	25M	24.7M	23.2M	13M
Other Working Capital	729M	420.6M	415.6M	-2.6M	5.2M	14.3M
Other Non-Cash Items	217.4M	452.3M	209.2M	-98.7M	95.2M	361M
Deferred Income Tax	22.6M	-54.5M	-131.6M	-8.6M	-121.3M	19.9M
Change in Working Capital	398M	114.1M	66.7M	-449.2M	-132.8M	-60.8M
Operating Cash Flow	2.11B	1.32B	900.5M	-152.8M	210.9M	208.9M
Capital Expenditures	-220M	-184.1M	-134.6M	-111M	-84.6M	-52.7M
Cash Acquisitions	-1.18B	-17.6M	-16.9M	-5M	-1.14B	7M
Purchase of Investments	-539.6M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	450M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6.4M	n/a	12.4M	3.9M	9.8M	n/a
Investing Cash Flow	-1.5B	-201.7M	-139.1M	-112.1M	-1.22B	-45.7M
Debt Repayment	-20.9M	-21.1M	-262.1M	218.6M	828.2M	-1.49B
Common Stock Repurchased	n/a	-599.9M	n/a	n/a	n/a	-341.6M
Dividend Paid	-66.6M	-42.2M	-9.5M	-3.8M	-3.8M	-3.3M
Other Financial Acitivies	-11.2M	-21.9M	-3.3M	-117.7M	-21.1M	1.98B
Financial Cash Flow	-72.3M	-652.1M	-247.5M	100.2M	914.9M	140.7M
Net Cash Flow	557.6M	443.6M	515.4M	-173.9M	-95.5M	308.9M
Free Cash Flow	1.89B	1.14B	765.9M	-263.8M	126.3M	156.2M
Adj. Free Cash Flow	1.85B	1.1B	740.9M	-288.5M	103.1M	143.2M
Maintenance CapEx	n/a	-65.13M	-11.08M	-47.25M	-30.11M	-52.7M
Growth CapEx	-220M	-118.97M	-123.52M	-63.75M	-54.49M	n/a
Owner Earnings	2.11B	1.25B	889.42M	-200.05M	180.79M	156.2M