Vertiv Holdings Co
VRTNYSETechnology · Electronic Components, NEC · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B | $4.37B |
| Operating income | $1.83B | $1.37B | $872.2M | $223.4M | $259.9M | $213.5M |
| Net income | $1.33B | $495.8M | $460.2M | $76.6M | $119.6M | −$327.3M |
| Total assets | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B |
| Total liabilities | $8.27B | $6.70B | $5.98B | $5.65B | $5.52B | $4.56B |
| Equity | $3.94B | $2.43B | $2.01B | $1.44B | $1.42B | $512.1M |
| EPS (diluted) | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 | $-1.07 |
| Shares out. | 380.8M | 382.0M | 377.6M | 376.0M | 351.4M | 328.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 17.9%
- Net margin
- 13.0%
- Return on equity
- 33.8%
- Return on assets
- 10.9%
- Return on capital (ROCE)
- 23.4%
- Liabilities / assets
- 67.7%
- Debt / equity
- 2.10×
- Book value / share
- $10.35
- Revenue growth (YoY)
- 27.7%
- Net income growth (YoY)
- 168.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 3.08safe
- Accruals / assets
- −6.4%clean
- Beneish M-Score
- -2.44normal
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 6 good- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Blackrock, Inc.Passive (13G)Apr 24, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 13.6M | 2.6 | +14.5% |
| Apr 30, 2026 | 11.9M | 1.9 | -11.6% |
| Apr 15, 2026 | 13.4M | 2.9 | +2.0% |
| Mar 31, 2026 | 13.1M | 1.0 | +47.4% |
| Mar 13, 2026 | 8.9M | 1.1 | +42.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureApr 27, 2026
- Results of operations · Regulation FD disclosureApr 22, 2026
- Regulation FD disclosureApr 13, 2026
- Regulation FD disclosureMar 24, 2026
- Other material eventMar 6, 2026
- Entered a material agreement · Terminated a material agreement · New financial obligation · Regulation FD disclosure · Other material eventMar 3, 2026
- Results of operations · Regulation FD disclosureFeb 11, 2026
- Completed an acquisition or disposition · Regulation FD disclosureDec 5, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.