Complete Filing Data
Vertiv Holdings Co reported Net Income Loss of $1.33 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Vertiv Holdings Co did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.33B | $495.8M | $460.2M | $76.6M | $119.6M | -$327.3M | -$140.8M | -$314.0M | -$1.3K | -$303.4K |
| Revenue * | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B | $4.37B | $4.43B | $4.29B | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.74B | $765.4M | $533.7M | $167.0M | $166.2M | -$254.6M | -$104.3M | -$271.0M | -$1.3K | |
| Income Tax Expense Benefit | $409.1M | $269.6M | $73.5M | $90.4M | $46.6M | $72.7M | $36.5M | $49.9M | $0.00 | |
| Selling General And Administrative Expense | $1.62B | $1.37B | $1.31B | $1.18B | $1.11B | $1.01B | $1.10B | $1.22B | ||
| Cost Of Goods And Services Sold | $6.51B | $5.08B | $4.46B | $4.08B | $3.48B | $2.90B | $2.98B | $2.87B | ||
| Other Comprehensive Income Loss Net Of Tax | $167.0M | -$144.3M | $41.7M | -$81.8M | -$15.9M | $33.4M | -$23.7M | -$91.7M | ||
| Interest Expense | $86.1M | $150.4M | $180.1M | $147.3M | $90.6M | $150.4M | $310.4M | $288.8M | ||
| Comprehensive Income Net Of Tax | $1.50B | $351.5M | $501.9M | -$5.2M | $103.7M | -$293.9M | -$164.5M | -$405.7M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $174.8M | -$114.1M | $67.2M | -$196.8M | -$65.1M | $72.0M | -$10.3M | -$90.6M | ||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $3.5M | $4.5M | $3.0M | -$13.5M | -$6.8M | $4.9M | $13.4M | $1.1M | ||
| Amortization Of Intangible Assets | $211.5M | $195.4M | $196.7M | $230.4M | $157.9M | $142.8M | $145.8M | $156.6M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $167.0M | -$144.3M | $41.7M | -$81.8M | -$15.9M | $33.4M | -$23.7M | |||
| Restructuring Charges | $54.5M | $5.3M | $28.6M | $700.0K | $1.4M | $73.9M | $20.7M | |||
| Operating Income Loss | $1.83B | $1.37B | $872.2M | $223.4M | $259.9M | $213.5M | $206.1M | |||
| Amortization Of Intangible Assets Excluding Costs Of Sales | $200.4M | $184.2M | $181.3M | $215.8M | $144.3M | $128.7M | $129.2M | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$22.5M | $101.5M | $41.5M | -$32.8M | $0.00 | $0.00 | ||||
| Deferred Income Taxes And Tax Credits | $22.6M | -$54.5M | -$131.6M | -$8.6M | -$69.8M | -$1.4M | -$13.8M | -$40.3M | ||
| Deferred Income Tax Liabilities Net | $232.8M | $240.3M | $159.5M | $176.5M | $198.8M | $116.5M | $124.7M | |||
| Deferred Income Tax Assets Net | $179.6M | $303.3M | $159.8M | $46.4M | $47.9M | $20.9M | $9.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $398.5M | $324.2M | $164.5M | $176.6M | $178.1M | -$5.9M | $94.1M | $83.2M | $50.3M | $21.2M | $20.3M | $8.5M | $56.2M | $9.7M | $31.7M | $74.9M | -$103.5M | -$56.0M | -$208.3M | -$33.9M | -$13.7M | -$18.9M | -$74.3M | $2.3M | $2.3M | $386.4K | -$596.00 | -$1.3K | ||
| Revenue * | $2.68B | $2.64B | $2.04B | $2.07B | $1.95B | $1.64B | $1.74B | $1.73B | $1.52B | $1.48B | $1.40B | $1.16B | $1.23B | $1.26B | $1.10B | $1.31B | $1.16B | $1.01B | $897.3M | $1.17B | $1.07B | $1.13B | $1.05B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $492.2M | $421.1M | $265.4M | $268.5M | $264.7M | -$13.0M | $145.8M | $112.9M | $87.7M | $31.4M | $31.7M | $20.4M | $91.9M | $11.0M | $41.7M | $95.1M | -$79.0M | -$41.7M | -$194.5M | -$28.3M | -$17.3M | -$2.9M | -$55.8M | $2.9M | $490.8K | -$788.00 | ||||
| Income Tax Expense Benefit | $93.7M | $96.9M | $100.9M | $91.9M | $86.6M | -$7.1M | $51.7M | $29.7M | $37.4M | $10.2M | $11.4M | $11.9M | $35.7M | $1.3M | $10.0M | $20.2M | $24.5M | $14.3M | $13.8M | $5.6M | -$3.6M | $16.0M | $18.5M | $607.4K | $104.4K | -$192.00 | ||||
| Selling General And Administrative Expense | $414.3M | $395.6M | $346.3M | $334.6M | $363.8M | $314.0M | $327.2M | $327.6M | $308.7M | $295.2M | $287.6M | $292.2M | $257.8M | $271.7M | $250.1M | $265.5M | $251.7M | $226.3M | $264.8M | $291.8M | $259.3M | $263.3M | $286.4M | |||||||
| Cost Of Goods And Services Sold | $1.67B | $1.74B | $1.35B | $1.32B | $1.21B | $1.07B | $1.12B | $1.14B | $1.03B | $1.05B | $1.03B | $852.8M | $847.2M | $851.0M | $740.4M | $878.3M | $749.0M | $659.3M | $610.3M | $784.3M | $719.4M | $766.9M | $707.6M | |||||||
| Other Comprehensive Income Loss Net Of Tax | -$26.0M | $120.4M | $73.6M | $98.2M | -$26.3M | -$34.3M | -$59.6M | $9.1M | $27.3M | -$115.1M | -$127.9M | $18.0M | -$23.0M | $2.4M | $1.1M | $32.7M | -$9.3M | -$52.6M | -$44.3M | -$11.4M | $6.7M | |||||||||
| Interest Expense | $22.8M | $21.3M | $25.3M | $35.9M | $44.8M | $39.0M | $43.5M | $46.9M | $46.8M | $38.8M | $33.4M | $29.3M | $22.4M | $20.0M | $24.1M | $25.0M | $26.4M | $30.1M | $68.9M | $76.2M | $77.7M | $78.7M | $77.8M | |||||||
| Comprehensive Income Net Of Tax | $372.5M | $444.6M | $238.1M | $274.8M | $151.8M | -$40.2M | $34.5M | $92.3M | $77.6M | -$93.9M | -$107.6M | $26.5M | $33.2M | $12.1M | $32.8M | -$70.8M | -$65.3M | -$260.9M | -$58.0M | -$30.3M | -$67.6M | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$23.1M | $116.8M | $77.1M | $124.9M | -$16.9M | -$43.2M | -$63.5M | -$1.4M | $41.4M | -$146.1M | -$149.9M | -$36.3M | -$28.0M | $20.2M | -$36.1M | $46.1M | $11.9M | -$54.3M | -$44.3M | -$11.4M | $6.7M | |||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $400.0K | -$200.0K | $0.00 | $100.0K | $0.00 | $200.0K | $100.0K | $200.0K | -$100.0K | $0.00 | -$100.0K | -$100.0K | -$200.0K | $800.0K | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | ||||||||||
| Amortization Of Intangible Assets | $48.7M | $48.9M | $48.9M | $61.3M | $35.3M | $35.8M | $35.7M | $36.3M | $36.9M | $36.8M | $35.4M | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$26.0M | $120.4M | $73.6M | $98.2M | -$26.3M | -$34.3M | -$59.6M | $9.1M | $27.3M | -$115.1M | -$127.9M | $18.0M | -$23.0M | $2.4M | $1.1M | $32.7M | -$9.3M | |||||||||||||
| Restructuring Charges | $30.7M | $1.9M | $1.1M | $6.3M | -$2.5M | $300.0K | $1.3M | $9.1M | $13.1M | -$1.5M | $800.0K | $800.0K | -$3.8M | $1.1M | $2.0M | $71.7M | $2.4M | -$1.1M | ||||||||||||
| Operating Income Loss | $516.7M | $442.4M | $290.7M | $371.6M | $336.0M | $202.6M | $250.9M | $205.8M | $130.3M | $80.0M | $26.2M | -$45.2M | $81.8M | $102.2M | $79.8M | $35.1M | $70.6M | -$12.2M | ||||||||||||
| Amortization Of Intangible Assets Excluding Costs Of Sales | $48.2M | $46.9M | $46.0M | $45.3M | $45.8M | $46.0M | $45.5M | $45.4M | $45.2M | $54.2M | $55.8M | $57.7M | $31.6M | $31.9M | $31.8M | $32.5M | $32.2M | $32.4M | ||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $4.1M | $10.6M | -$13.9M | $30.9M | $22.0M | $54.2M | $2.7M | -$8.6M | $33.9M | -$2.3M | -$11.5M | -$24.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Deferred Income Taxes And Tax Credits | $33.3M | -$7.6M | $3.4M | -$4.6M | -$7.5M | -$3.6M | -$3.5M | |||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $285.1M | $252.6M | $238.4M | $240.0M | $158.9M | $154.6M | $177.8M | $184.7M | $188.5M | $152.1M | $179.6M | $194.7M | $86.6M | $89.9M | $104.0M | $116.8M | $111.2M | $112.2M | ||||||||||||
| Deferred Income Tax Assets Net | $258.5M | $291.5M | $269.2M | $296.9M | $160.9M | $159.3M | $46.7M | $48.2M | $52.6M | $43.3M | $49.0M | $51.7M | $15.4M | $16.5M | $18.1M | $13.9M | $8.2M | $7.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.94B | $2.43B | $2.01B | $1.44B | $1.42B | $512.1M | -$704.8M | -$540.3M | -$129.6M | $25.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.79B | $1.23B | $788.6M | $273.2M | $447.1M | $542.6M | $233.7M | $225.3M | $398.2M | |
| Gains Losses On Extinguishment Of Debt | -$1.7M | -$2.4M | -$500.0K | $0.00 | -$400.0K | -$174.0M | $0.00 | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $557.6M | $443.6M | $515.4M | -$173.9M | -$95.5M | $308.9M | $8.4M | -$172.9M | ||
| Retained Earnings Accumulated Deficit | $1.03B | -$238.3M | -$691.9M | -$1.14B | -$1.22B | -$1.33B | -$1.00B | $4.7M | -$304.7K | |
| Liabilities | $8.27B | $6.70B | $5.98B | $5.65B | $5.52B | $4.56B | $5.36B | $25.4M | $1.3K | |
| Liabilities Current | $4.41B | $3.10B | $2.31B | $1.90B | $1.85B | $1.74B | $1.52B | $1.3M | $1.3K | |
| Liabilities And Stockholders Equity | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B | $4.66B | $697.3M | $25.0K | |
| Assets Current | $6.82B | $5.10B | $4.00B | $3.16B | $2.70B | $2.52B | $2.02B | $1.2M | $25.0K | |
| Assets | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B | $4.66B | $697.3M | $25.0K | |
| Accounts Payable Current | $1.76B | $1.32B | $986.4M | $984.0M | $858.5M | $730.5M | $636.8M | $1.3K | ||
| Other Operating Activities Cash Flow Statement | $58.7M | -$3.9M | $43.4M | -$2.9M | $18.3M | $11.8M | $17.7M | $6.8M | ||
| Goodwill | $2.03B | $1.32B | $1.33B | $1.28B | $1.33B | $607.2M | $605.8M | $634.0M | ||
| Cash And Cash Equivalents At Carrying Value | $1.73B | $1.23B | $780.4M | $260.6M | $439.1M | $534.6M | $223.5M | $215.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $18.2M | -$148.8M | -$4.5M | -$46.2M | $35.6M | $51.5M | $18.1M | |||
| Property Plant And Equipment Net | $921.8M | $625.1M | $560.1M | $489.4M | $489.3M | $427.6M | $428.2M | |||
| Other Liabilities Noncurrent | $494.0M | $282.3M | $262.0M | $219.6M | $252.7M | $485.4M | $250.5M | |||
| Other Assets Noncurrent | $60.0M | $92.0M | $100.4M | $134.0M | $82.6M | $196.8M | $155.4M | |||
| Other Assets Current | $426.1M | $267.1M | $218.7M | $187.3M | $106.8M | $183.2M | $180.7M | |||
| Long Term Debt Noncurrent | $2.89B | $2.91B | $2.92B | $3.17B | $2.95B | $2.13B | $3.47B | |||
| Inventory Net | $1.46B | $1.24B | $884.3M | $822.0M | $616.3M | $446.6M | $401.0M | |||
| Intangible Assets Net Excluding Goodwill | $1.89B | $1.49B | $1.67B | $1.82B | $2.14B | $1.30B | $1.44B | |||
| Accrued Liabilities Current | $771.6M | $612.6M | $611.8M | $513.7M | $953.4M | $901.8M | $867.7M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Non Current Assets Excluding Property Plant And Equipment Net | $4.47B | $3.41B | $3.44B | $3.45B | $3.75B | $2.13B | $2.21B | |||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.51B | $3.13B | $2.67B | $1.81B | $1.54B | $1.39B | $1.71B | $1.66B | $1.55B | $1.27B | $1.35B | $1.45B | $785.7M | $743.7M | $728.7M | $146.1M | $213.0M | $276.2M | -$696.2M | -$638.2M | -$607.9M | $5.0M | $5.0M | $23.1K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.44B | $1.66B | $1.48B | $917.4M | $587.7M | $280.5M | $505.0M | $280.2M | $280.8M | $268.7M | $205.3M | $296.5M | $751.6M | $716.8M | $685.2M | $332.3M | $379.9M | $303.4M | $159.5M | $120.3M | $122.8M | $693.7M | $691.8M | $0.00 | |||
| Gains Losses On Extinguishment Of Debt | -$1.7M | $0.00 | $0.00 | -$1.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$400.0K | $0.00 | $0.00 | $0.00 | -$174.0M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $243.9M | -$508.1M | $7.6M | -$150.6M | $142.6M | $69.7M | -$102.5M | $0.00 | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | $606.3M | $222.0M | -$88.0M | -$371.2M | -$538.4M | -$707.1M | -$915.0M | -$1.01B | -$1.09B | -$1.17B | -$1.19B | -$1.21B | -$1.23B | -$1.29B | -$1.30B | -$1.26B | -$1.24B | -$1.27B | $5.0M | $5.0M | $5.0M | $2.4M | $81.1K | ||||
| Liabilities | $7.31B | $7.28B | $6.78B | $7.08B | $6.57B | $6.20B | $5.70B | $5.60B | $5.70B | $5.56B | $5.48B | $5.46B | $4.48B | $4.59B | $4.43B | $4.40B | $4.38B | $4.30B | $25.4M | $24.7M | $26.3M | $25.6M | $25.1M | ||||
| Liabilities Current | $3.58B | $3.61B | $3.18B | $3.49B | $3.08B | $2.71B | $2.10B | $2.06B | $1.97B | $1.84B | $1.82B | $1.90B | $1.65B | $1.71B | $1.65B | $1.60B | $1.44B | $1.38B | $1.2M | $511.7K | $2.1M | $1.5M | $923.3K | ||||
| Liabilities And Stockholders Equity | $10.82B | $10.41B | $9.45B | $8.89B | $8.11B | $7.59B | $7.41B | $7.26B | $7.26B | $6.83B | $6.83B | $6.91B | $5.26B | $5.33B | $5.16B | $4.77B | $4.73B | $4.63B | $705.6M | $702.7M | $700.9M | $695.2M | $692.4M | ||||
| Assets Current | $6.55B | $6.30B | $5.46B | $4.80B | $4.19B | $3.63B | $3.62B | $3.38B | $3.34B | $2.97B | $2.81B | $2.72B | $2.86B | $2.85B | $2.67B | $2.25B | $2.20B | $2.07B | $548.3K | $515.9K | $969.7K | $1.4M | $1.8M | ||||
| Assets | $10.82B | $10.41B | $9.45B | $8.89B | $8.11B | $7.59B | $7.41B | $7.26B | $7.26B | $6.83B | $6.83B | $6.91B | $5.26B | $5.33B | $5.16B | $4.77B | $4.73B | $4.63B | $705.6M | $702.7M | $700.9M | $695.2M | $692.4M | ||||
| Accounts Payable Current | $1.72B | $1.61B | $1.41B | $1.24B | $1.10B | $983.7M | $931.9M | $941.9M | $917.0M | $882.9M | $867.2M | $887.5M | $768.8M | $766.4M | $737.8M | $655.8M | $613.4M | $591.7M | $1.2M | $511.5K | $771.8K | $644.2K | $200.9K | $126.0K | |||
| Other Operating Activities Cash Flow Statement | $25.3M | -$5.9M | $4.6M | -$4.5M | $5.7M | -$23.1M | -$1.1M | ||||||||||||||||||||
| Goodwill | $1.44B | $1.37B | $1.34B | $1.35B | $1.32B | $1.32B | $1.28B | $1.30B | $1.30B | $1.25B | $1.28B | $1.32B | $588.6M | $603.1M | $599.8M | $611.7M | $600.0M | $596.3M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $1.40B | $1.64B | $1.47B | $908.7M | $579.7M | $275.8M | $500.0M | $274.9M | $276.1M | $258.0M | $194.4M | $288.5M | $743.6M | $708.8M | $677.2M | $324.3M | $369.7M | $293.2M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $19.2M | $45.2M | -$75.2M | $33.1M | -$65.1M | -$38.8M | -$69.4M | -$9.8M | -$18.9M | -$189.4M | -$74.3M | $53.6M | $32.0M | $55.0M | $52.6M | -$11.1M | -$43.8M | -$34.5M | |||||||||
| Property Plant And Equipment Net | $698.0M | $666.4M | $637.4M | $593.2M | $571.1M | $565.3M | $508.6M | $503.3M | $496.4M | $466.0M | $473.8M | $485.3M | $388.4M | $409.2M | $413.0M | $406.9M | $407.1M | $412.7M | |||||||||
| Other Liabilities Noncurrent | $316.7M | $310.1M | $286.0M | $283.6M | $268.5M | $264.1M | $231.6M | $224.4M | $223.1M | $320.0M | $342.1M | $357.4M | $484.2M | $492.3M | $455.1M | $446.8M | $418.3M | $388.7M | |||||||||
| Other Assets Noncurrent | $74.9M | $73.2M | $76.6M | $88.3M | $105.4M | $111.2M | $122.5M | $120.5M | $117.5M | $295.0M | $280.8M | $277.1M | $216.5M | $218.7M | $201.6M | $176.4M | $170.3M | $162.0M | |||||||||
| Other Assets Current | $360.8M | $318.7M | $300.4M | $312.2M | $289.2M | $271.8M | $178.6M | $160.6M | $169.1M | $167.7M | $148.4M | $126.7M | $154.4M | $215.2M | $183.4M | $172.6M | $180.6M | $183.0M | |||||||||
| Long Term Debt Noncurrent | $2.90B | $2.90B | $2.90B | $2.91B | $2.91B | $2.92B | $2.92B | $2.93B | $3.16B | $3.22B | $3.12B | $2.95B | $2.12B | $2.12B | $2.13B | $2.23B | $2.41B | $2.42B | |||||||||
| Inventory Net | $1.44B | $1.41B | $1.38B | $1.26B | $1.10B | $987.1M | $921.7M | $920.2M | $903.5M | $804.3M | $794.6M | $774.5M | $577.4M | $551.4M | $511.1M | $465.5M | $467.9M | $445.5M | |||||||||
| Intangible Assets Net Excluding Goodwill | $1.51B | $1.45B | $1.46B | $1.57B | $1.58B | $1.62B | $1.67B | $1.75B | $1.79B | $1.80B | $1.93B | $2.06B | $1.19B | $1.24B | $1.26B | $1.31B | $1.34B | $1.39B | |||||||||
| Accrued Liabilities Current | $681.4M | $578.5M | $534.2M | $623.7M | $600.6M | $541.8M | $555.4M | $538.4M | $496.4M | $900.3M | $916.7M | $972.3M | $825.6M | $897.2M | $869.2M | $876.8M | $761.6M | $746.7M | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Non Current Assets Excluding Property Plant And Equipment Net | $3.57B | $3.44B | $3.35B | $3.49B | $3.35B | $3.39B | $3.28B | $3.38B | $3.42B | $3.39B | $3.54B | $3.70B | $2.01B | $2.07B | $2.08B | $2.11B | $2.12B | $2.15B | |||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $2.11B | $1.32B | $900.5M | -$152.8M | $210.9M | $208.9M | $57.5M | -$221.9M | -$25.0K | |
| Net Cash Provided By Used In Financing Activities | -$72.3M | -$652.1M | -$247.5M | $100.2M | $914.9M | $140.7M | $14.8M | $245.1M | $25.0K | |
| Increase Decrease In Accounts Payable | $381.2M | $343.1M | -$17.7M | $132.8M | $105.1M | $78.2M | -$140.8M | $101.9M | $1.3K | |
| Net Cash Provided By Used In Investing Activities | -$1.50B | -$201.7M | -$139.1M | -$112.1M | -$1.22B | -$45.7M | -$65.3M | -$207.7M | ||
| Increase Decrease In Accrued Liabilities | $93.1M | $7.0M | $91.5M | -$22.0M | -$43.4M | $13.3M | $34.8M | $50.2M | ||
| Payments For Software | $6.4M | $17.1M | $6.7M | $11.0M | $11.2M | $8.3M | $22.7M | $41.2M | ||
| Increase Decrease In Other Current Assets | $72.9M | $63.7M | -$4.7M | $36.6M | -$2.1M | -$7.8M | $41.6M | $66.5M | ||
| Increase Decrease In Operating Capital | -$339.3M | -$114.1M | -$66.7M | $449.2M | $132.8M | $60.8M | $36.4M | $110.0M | ||
| Payments To Acquire Property Plant And Equipment | $220.0M | $167.0M | $127.9M | $100.0M | $73.4M | $44.4M | $47.6M | $64.6M | ||
| Increase Decrease In Inventories | $164.7M | $369.3M | $54.0M | $211.4M | $125.7M | $38.5M | -$85.5M | $73.7M | ||
| Increase Decrease In Accrued Income Taxes Payable | -$67.4M | $42.8M | $45.2M | -$11.6M | -$8.8M | -$6.8M | -$14.1M | $17.7M | ||
| Increase Decrease In Accounts Receivable | $547.5M | $280.3M | $277.2M | $368.0M | $117.4M | $114.8M | -$39.8M | $139.6M | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.9M | -$21.9M | $1.5M | -$9.2M | -$4.5M | $5.0M | $1.4M | $11.6M | ||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $12.4M | $3.9M | $9.8M | $7.0M | $5.0M | $18.0M | ||
| Share Based Compensation | $45.9M | $34.6M | $25.0M | $24.7M | $23.2M | $13.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $303.3M | $137.5M | $42.0M | -$132.2M | $60.7M | -$194.7M | -$33.7M | |||||
| Net Cash Provided By Used In Financing Activities | -$24.9M | -$603.1M | -$18.8M | -$1.5M | $102.9M | $279.3M | -$59.4M | |||||
| Increase Decrease In Accounts Payable | $86.5M | $9.8M | -$62.3M | $33.0M | $20.7M | -$42.3M | -$64.2M | $788.00 | ||||
| Net Cash Provided By Used In Investing Activities | -$38.8M | -$36.5M | -$17.4M | -$18.2M | -$17.9M | -$8.5M | -$10.8M | |||||
| Increase Decrease In Accrued Liabilities | -$79.6M | -$68.5M | -$16.5M | -$32.6M | -$41.5M | -$120.3M | $18.0M | |||||
| Payments For Software | $2.3M | $700.0K | $2.0M | $3.1M | $1.1M | $1.8M | $3.9M | |||||
| Increase Decrease In Other Current Assets | $29.5M | $31.7M | $1.2M | $14.5M | $5.3M | -$1.4M | $28.2M | |||||
| Increase Decrease In Operating Capital | $4.8M | $99.7M | $86.9M | $116.1M | $44.6M | $139.2M | $11.9M | |||||
| Payments To Acquire Property Plant And Equipment | $45.2M | $45.0M | $36.5M | $36.4M | $34.1M | $35.8M | $27.8M | $15.1M | $16.8M | $6.7M | $10.7M | |
| Increase Decrease In Inventories | $128.6M | $106.5M | $79.5M | $160.4M | $68.4M | $46.0M | $3.1M | |||||
| Increase Decrease In Accrued Income Taxes Payable | $41.4M | -$12.7M | $18.5M | $100.0K | $2.8M | $4.2M | $9.3M | |||||
| Increase Decrease In Accounts Receivable | -$81.6M | -$9.9M | $90.1M | $4.8M | -$47.1M | -$63.8M | -$56.3M | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.3M | -$6.0M | $1.8M | $1.3M | -$3.1M | -$6.4M | $1.4M | |||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $12.4M | $0.00 | $0.00 | $3.8M | |||||||
| Share Based Compensation | $11.2M | $9.2M | $5.5M | $6.6M | $5.6M | $700.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.41 | $1.28 | $1.19 | -$0.04 | $0.33 | -$1.07 | -$1.19 | -$2.65 | ||
| Weighted Average Number Of Shares Outstanding Basic | 381.7M | 376.4M | 380.1M | 376.7M | 355.5M | 307.1M | 118.3M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 390.7M | 386.3M | 386.2M | 378.2M | 360.1M | 307.1M | 118.3M | |||
| Earnings Per Share Basic | $3.49 | $1.32 | $1.21 | $0.20 | $0.34 | $-1.07 | $-1.19 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 382.6M | 380.7M | 381.8M | 377.4M | 375.8M | 342.0M | 118.3M | |||
| Common Stock Shares Issued | 382.6M | 380.7M | 381.8M | 377.4M | 375.8M | 342.0M | 118.3M | |||
| Common Stock Shares Authorized | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.02 | $0.83 | $0.42 | $0.46 | $0.46 | -$0.02 | $0.24 | $0.22 | $0.12 | $0.06 | $0.05 | -$0.23 | $0.15 | $0.03 | $0.09 | -$0.32 | -$0.17 | -$0.87 | -$0.29 | -$0.12 | -$0.16 | -$0.63 | ||
| Weighted Average Number Of Shares Outstanding Basic | 382.0M | 381.5M | 380.8M | 375.2M | 374.7M | 379.1M | 380.9M | 379.9M | 378.1M | 377.0M | 376.6M | 376.0M | 352.5M | 352.2M | 349.6M | 328.4M | 328.4M | 240.7M | 118.3M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 390.9M | 389.8M | 390.1M | 384.3M | 384.5M | 379.1M | 388.2M | 382.4M | 381.7M | 377.4M | 377.3M | 379.7M | 363.2M | 356.7M | 353.4M | 328.4M | 328.4M | 240.7M | 118.3M | |||||
| Earnings Per Share Basic | $1.04 | $0.85 | $0.43 | $0.47 | $0.48 | $-0.02 | $0.25 | $0.22 | $0.13 | $0.06 | $0.05 | $0.02 | $0.16 | $0.03 | $0.09 | $-0.32 | $-0.17 | $-0.87 | $-0.16 | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 500.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Outstanding | 382.3M | 381.8M | 381.0M | 375.2M | 375.1M | 374.0M | 381.3M | 380.4M | 379.1M | 377.1M | 376.7M | 376.0M | 352.5M | 352.3M | 351.5M | 328.4M | 328.4M | 328.4M | ||||||
| Common Stock Shares Issued | 382.3M | 381.8M | 381.0M | 375.2M | 375.1M | 374.0M | 381.3M | 380.4M | 379.1M | 377.1M | 376.7M | 376.0M | 352.5M | 352.3M | 351.5M | 328.4M | 328.4M | 328.4M | ||||||
| Common Stock Shares Authorized | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$800.0K | $6.0M | $9.9M | $5.8M | $3.8M | -$1.5M | $2.3M | ||
| Fair Value Adjustment Of Warrants | $0.00 | $449.2M | $157.9M | -$90.9M | $61.9M | $143.7M | $0.00 | ||
| Additional Paid In Capital | $2.90B | $2.82B | $2.71B | $2.63B | $2.60B | $1.79B | $277.7M | $271.9K | $326.7K |
| Depreciation | $97.1M | $81.6M | $74.3M | $72.0M | $69.1M | $60.3M | $57.1M | $60.4M | |
| Stock Issued During Period Value Stock Options Exercised | $26.4M | $33.0M | $27.4M | $3.1M | $4.6M | ||||
| Stock Issued During Period Value Employee Benefit Plan | $12.7M | $10.7M | $9.9M | $9.7M | $8.2M | ||||
| Foreign Currency Transaction Gain Loss Before Tax | -$12.0M | -$9.3M | -$16.0M | -$3.7M | -$3.2M | -$26.0M | $1.5M | ||
| Amortization Of Financing Costs And Discounts | $5.9M | $7.0M | $7.9M | $7.5M | $6.3M | $10.5M | $27.9M | $25.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $100.0K | -$7.5M | $200.0K | $6.7M | $2.1M | -$300.0K | $0.00 | $1.4M | $4.9M | -$1.2M | $1.8M | $600.0K | -$700.0K | $1.7M | -$1.2M | -$900.0K | $200.0K | -$1.3M | |||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | $67.2M | $25.4M | $176.6M | $61.6M | $46.0M | -$4.2M | $9.8M | -$38.9M | -$94.9M | -$32.5M | $71.2M | $13.6M | $87.7M | $82.2M | -$60.6M | |||
| Additional Paid In Capital | $2.88B | $2.86B | $2.83B | $2.15B | $2.14B | $2.75B | $2.70B | $2.68B | $2.66B | $2.62B | $2.61B | $2.61B | $1.99B | $1.98B | $1.98B | $1.64B | $1.64B | $1.64B | $2.6M | $4.9M | |
| Depreciation | $22.9M | $19.8M | $17.7M | $17.9M | $16.9M | $14.2M | $14.2M | ||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $9.0M | $11.7M | $1.3M | $1.4M | $9.2M | $14.4M | $12.9M | $7.8M | $2.2M | $200.0K | $100.0K | $1.0M | $800.0K | $1.4M | $900.0K | ||||||
| Stock Issued During Period Value Employee Benefit Plan | $2.8M | $3.9M | $2.4M | $2.4M | $3.2M | $2.2M | $2.2M | $2.8M | $2.1M | $2.8M | $2.2M | $2.3M | $2.5M | $2.3M | $1.3M | ||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$900.0K | -$2.3M | -$2.6M | -$5.3M | -$200.0K | -$3.2M | -$2.7M | -$7.5M | -$3.1M | -$200.0K | -$2.9M | $1.3M | -$4.9M | -$4.1M | $6.9M | -$11.7M | -$2.8M | -$1.8M | |||
| Amortization Of Financing Costs And Discounts | $2.2M | $2.1M | $2.7M | $2.3M | $1.8M | $5.9M | $7.5M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.