Table of contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Vertiv Holdings Co (Exact name of registrant as specified in it charter) Delaware Washington, D. C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __to__ Commission File No. 001-38518 (State or other jurisdiction of inco ...

Core Viewpoint - The recent performance of VRT's Q4 FY2025 financial results and future guidance is noteworthy, indicating strong growth and demand in AI infrastructure [1] Financial Performance - For Q4 FY2025, the company reported a 252% year-over-year increase in organic orders, with an order shipment ratio rising to 2.9 times and backlog orders growing to $15 billion, a 109% increase year-over-year [2] - Adjusted operating profit increased by 33% to $668 million, while adjusted free cash flow surged by 151% to $910 million, leading to a 22.55% stock price increase on the reporting day, reaching a historical high [2] Strategic Outlook - The company raised its full-year outlook, projecting FY2026 net sales between $12.25 billion and $13.75 billion, representing an approximate 28% year-over-year growth, and adjusted earnings per share of $5.97 to $6.07, a 43% increase [3] - The Q1 guidance indicates net sales of $2.5 billion to $2.7 billion and adjusted earnings per share of $0.95 to $1.01, reinforcing market expectations for sustained growth in AI computing infrastructure demand [3] Industry Position - VRT is recognized as a leading player in global data center infrastructure, closely tied to major clients like Nvidia and Google, with significant barriers in liquid cooling and high-voltage power technologies attracting institutional attention [4] - Analysts, such as those from Evercore, maintain a "buy" rating, reflecting high order visibility, improved profitability, and structural trends driven by AI demand [4]

Key Takeaways VRT shares fell 4.8% post-Q4 as APAC and EMEA weakness offset strong six-month gains. Vertiv posted 252% Q4 organic order growth, with backlog surging to $15.0B. VRT guides Q1 2026 revenues of $2.5B-$2.7B, with 18%-26% organic sales growth. Vertiv (VRT) shares have lost 4.8% since it reported fourth-quarter 2025 results on Wednesday. The decline can be attributed to weak market conditions in APAC, particularly in China, and softness in the EMEA region.However, VRT’s shares have surged 78.4% in ...

Shares of Vertiv Holdings (NYSE: VRT) surged 20% higher this week through 11 a.m. Friday, according to data provided by S&P Global Market Intelligence. The stock hit a 52-week high $255.54 per share this week, more than doubling in one year. While the broader market is wrestling with fears of an artificial intelligence (AI) bubble, Vertiv Holdings just proved that the core physical systems powering up AI data centers are in higher demand than ever. Will AI create the world's first trillionaire? Our team j ...

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证券研究报告 Vertiv (VRT US) 订单加速，功率升级催化液冷与 800VDC 渗透 2026 年 2 月 12 日│美国 其他电子 Vertiv 2/11 盘前公布 4Q25 财报，盈利、26Q1 和全年指引均大超预期，收 盘股价上涨 24%，主系在手订单大幅加速。公司 4Q 营收 28.8 亿美元，同 比+23%/环比+8%，对比彭博一致预期的 28.8 亿美元与指引的 28.5 亿美元； Non-GAAP EPS 为 1.36 美元，同比+37%/环比+10%，对比预期的 1.29 美 元与指引的 1.26 美元。经调整营业利润率 23.2%，环比+1pct。公司指引中 值均超一致预期：26Q1/全年营收 25-27/132.5-137.5 亿美元（预期 25/124 亿美元）及 Non-GAAP EPS 指引 0.95-1.01/5.97-6.07 美元（预期 0.93/5.29 美元）。管理层表示当前交付周期维持在 12-18 个月，因此 Q4 部分订单推 至 2027 年，对 2026 年整体订单充足程度表示满意。我们认为英伟达 Rubin 和 AMD MI400 系列，谷歌、亚马逊等自 ...

今日早参 2026 年 2 月 13 日 宋亭亭 汽车行业首席研究员 邮箱： songtingting021619@htsc.com 何康 策略首席研究员兼金融工程首席研究 员 座机：021-28972202 邮箱：hekang@htsc.com 今日深度 汽车：摩托质价比破局时刻已至 本届米兰展上我们观察到，欧洲摩托市场的需求结构演变，以及外资二线品 牌的守成产品策略，正为中国品牌的强势突围提供契机。随着以隆鑫、春风 为代表的中国头部摩企在技术储备与渠道建设上完成质的积累，向欧洲出海 已跨越单纯的价格竞争阶段，步入以"质价比"重塑市场格局的新周期。中 国摩企凭借动总技术突破、智能化配置优势以及针对欧洲本土审美的定制化 设计，正于 300 至 800cc 黄金排量段及跨界细分市场建立明显优势，在欧洲 市场具备广阔增长空间。 免责声明和披露以及分析师声明是报告的一部分，请务必一起阅读。 1 风险提示：汇率波动风险、欧洲宏观经济下行风险、海运周期/费率波动风 险。 研报发布日期：2026-02-10 研究员 宋亭亭 SAC:S0570522110001 SFC:BTK945 陈诗慧 SAC:S0570524080 ...

Key Takeaways Vertiv reported Q4 EPS of $1.36, up 37% Y/Y, with net sales climbing 22.7% to $2.88B. VRT's organic orders surged 252%, lifting backlog to $15B and book-to-bill to 2.9x. Vertiv raised its 2025 revenue outlook to $13.25B-$13.75B and sees EPS of $5.97-$6.07. Vertiv Holdings (VRT) reported fourth-quarter 2025 non-GAAP earnings of $1.36 per share, beating the Zacks Consensus Estimate by 5.80%. The figure jumped 37.4% year over year.Net sales increased 22.7% year over year to $2.88 billion, surpass ...

Vertiv (VRT) shares soared to a new all-time high on Wednesday after the artificial intelligence (AI) infrastructure firm reported a strong Q4 and issued impressive guidance for its fourth quarter. Following the post-earnings rally, VRT’s relative strength index (14-day) sits at about 79, signaling extremely overbought conditions, which often warrant cutting exposure. More News from Barchart Even in percentage terms, Vertiv stock is now up sharply from its January low of about $160, but the incentive t ...

It has been a long time since I've covered Vertiv Holdings Co ( VRT ). At the end of July 2025, I downgraded the stock from a buy to a hold, citing margin contraction, soft guidance, and aI'm a full-time investor with a strong focus on the tech sector. I graduated with a Bachelor of Commerce Degree with Distinction, major in Finance. I'm also a proud lifetime member of the Beta Gamma Sigma International Business Honor Society. My core values are: Excellence, Integrity, Transparency, & Respect. I always, to ...