2m 2m 2m 2m 2m 2m 2m
VERTV HOLDINGS-A (VRT)
NYSE
$321.71-$36.25 (-10.13%)
Price as of Jun 23, 2026 6:12 PM EDT- $137.5BMarket Cap
- 207.49%1-Year Change
- Electrical Equipment & PartsIndustry
VERTV HOLDINGS-A (VRT)
$321.71-$36.25 (-10.13%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.4B +4.73% | 8.0B +16.74% | 6.9B +20.59% | 5.7B +13.87% | |
Cost of Revenue | 5.4B +7.28% | 5.1B +13.78% | 4.5B +9.50% | 4.1B +17.26% | |
Gross Profit | 2.9B +0.31% | 2.9B +22.23% | 2.4B +48.54% | 1.6B +6.13% | |
Sales and Marketing Expense | 1.6B +17.74% | 1.4B +4.70% | 1.3B +11.37% | 1.2B +6.25% | |
Research and Development Expense | -441.7M +25.45% | -352.1M +16.01% | -303.5M +7.62% | -282.0M +5.86% | |
Depreciation and Amortization Expense | 211.5M +8.24% | 195.4M -0.66% | 196.7M -14.63% | 230.4M +45.92% | |
Total Operating Expenses | 5.4B +7.28% | 5.1B +13.78% | 4.5B +9.50% | 4.1B +17.26% | |
Operating Profit | 1.8B +33.81% | 1.4B +56.78% | 872.2M +290.42% | 223.4M -14.04% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -86.1M -42.75% | -150.4M -16.49% | -180.1M +22.27% | -147.3M +62.58% | |
Interest Income and Expense and Net | -86.1M -42.75% | -150.4M -16.49% | -180.1M +22.27% | -147.3M +62.58% | |
Total Nonoperating Income and Expense | 86.1M -42.75% | 150.4M -16.49% | 180.1M +22.27% | 147.3M +62.58% | |
Income before Taxes | 1.7B +127.58% | 765.4M +43.41% | 533.7M +219.58% | 167.0M +0.48% | |
Income Taxes | 409.1M +51.74% | 269.6M +266.80% | 73.5M -18.69% | 90.4M +93.99% | |
Extraordinary Items | N/A N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Net Income | 1.3B +168.82% | 495.8M +7.74% | 460.2M +500.78% | 76.6M -35.95% | |
Net Income from Continuing Operations Applicable to Common | 1.7B +127.58% | 765.4M +43.41% | 533.7M +219.58% | 167.0M +0.48% | |
Basic EPS and Net Income | 3.49 +164.39% | 1.32 +9.09% | 1.21 +505.00% | 0.20 -41.18% | |
Diluted EPS and Net Income | 3.41 +166.41% | 1.28 +7.56% | 1.19 +3,075.00% | -0.04 -112.12% | |
Basic Weighted Average Shares | 381.7M +1.41% | 376.4M -0.98% | 380.1M +0.91% | 376.7M +5.96% | |
Diluted Weighted Average Shares | 390.7M +1.12% | 386.3M +0.03% | 386.2M +2.12% | 378.2M +5.02% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.7B +40.80% | 1.2B +57.30% | 780.4M +199.46% | 260.6M -40.65% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.7B +40.80% | 1.2B +57.30% | 780.4M +199.46% | 260.6M -40.65% | |
Total Current Assets | 6.8B +33.67% | 5.1B +27.50% | 4.0B +26.68% | 3.2B +17.05% | |
Accumulated Depreciation | 526.3M +21.27% | 434.0M +16.67% | 372.0M +19.65% | 310.9M +16.88% | |
Property and Plant and Equipment and Net | 921.8M +47.46% | 625.1M +11.61% | 560.1M +14.45% | 489.4M +0.02% | |
Total Long-Term Assets | 60.0M -34.78% | 92.0M -8.37% | 100.4M -25.07% | 134.0M -43.10% | |
Total Assets | 12.2B +33.72% | 9.1B +14.18% | 8.0B +12.72% | 7.1B +2.25% | |
Income Taxes Payable | 276.2M -14.75% | 324.0M +57.28% | 206.0M +4.99% | 196.2M -10.78% | |
Total Short-Term Debt | 20.9M -0.48% | 21.0M -3.67% | 21.8M 0.00% | 21.8M 0.00% | |
Total Current Liabilities | 4.4B +42.30% | 3.1B +34.34% | 2.3B +21.47% | 1.9B +2.32% | |
Total Long-Term Debt | 2.9B -0.52% | 2.9B -0.41% | 2.9B -7.89% | 3.2B +7.41% | |
Total Long-Term Liabilities | 494.0M +74.99% | 282.3M +7.75% | 262.0M +19.31% | 219.6M -40.36% | |
Total Liabilities | 8.3B +23.48% | 6.7B +11.94% | 6.0B +5.83% | 5.7B +2.39% | |
Retained Earnings | 1.0B +531.35% | -238.3M -65.56% | -691.9M -39.45% | -1.1B -5.99% | |
Total Stockholders Equity | 3.9B +61.91% | 2.4B +20.81% | 2.0B +39.74% | 1.4B +1.71% | |
Total Shares Outstanding | 382.6M +0.49% | 380.7M -0.28% | 381.8M +1.17% | 377.4M +0.42% | |
Cash Flow | |||||
Cash from Operating Activities | 2.1B +60.22% | 1.3B +46.51% | 900.5M +689.33% | -152.8M -172.45% | |
Capital Expenditures | 220.0M +31.74% | 167.0M +30.57% | 127.9M +27.90% | 100.0M +36.24% | |
Cash from Investing Activities | -1.5B +644.08% | -201.7M +45.00% | -139.1M +24.09% | -112.1M -90.79% | |
Dividends Paid | 66.6M +57.82% | 42.2M +344.21% | 9.5M +150.00% | 3.8M 0.00% | |
Cash from Financing Activities | -72.3M -88.91% | -652.1M +163.47% | -247.5M -347.01% | 100.2M -89.05% | |
Financials Ratio | |||||
Gross Margin | 35.08% -4.22% | 36.62% +4.71% | 34.98% +23.18% | 28.40% -6.80% | |
Operating Margin | 21.81% +27.77% | 17.07% +34.30% | 12.71% +223.76% | 3.93% -24.52% | |
Return on Assets | 12.49% +115.75% | 5.79% -5.07% | 6.10% +458.65% | 1.09% -45.18% | |
Return on Equity | 41.81% +87.59% | 22.29% -16.29% | 26.63% +396.99% | 5.36% -56.78% | |
Revenue Growth | 4.73% -71.75% | 16.74% -18.71% | 20.59% +48.39% | 13.87% -3.37% | |
Current Ratio | 1.55 -6.06% | 1.65 -5.09% | 1.74 +4.29% | 1.66 +14.39% | |
Cash Ratio | 0.39 -1.06% | 0.40 +17.10% | 0.34 +146.54% | 0.14 -41.99% | |
Debt-to-Equity Ratio | 0.74 -38.56% | 1.20 -17.59% | 1.46 -34.04% | 2.21 +5.55% | |
Debt-to-Assets Ratio | 0.24 -25.61% | 0.32 -12.81% | 0.37 -18.23% | 0.45 +5.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow