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Vertiv Holdings Co (VRT)
NYSE: VRT · Real-Time Price · USD
269.28
+5.47 (2.07%)
At close: Aug 27, 2026, 4:00 PM EDT
268.50
-0.78 (-0.29%)
After-hours: Aug 27, 2026, 6:18 PM EDT

Vertiv Holdings Co Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
3,2742,6502,8802,6762,6382,0362,3462,0741,9531,6391,8651,7431,7341,5211,6551,4811,3991,1561,4111,229
Revenue Growth
24.12%30.13%22.74%29.05%35.09%24.21%25.79%18.99%12.61%7.76%12.74%17.66%23.92%31.54%17.31%20.52%11.04%5.28%8.04%5.76%
Gross Profit
1,235999.71,1211,011896.6686.5870.2756.4741.2566.4683.4627.6594495.5511.7429.3371.5303.6373.7381.7
Operating Income
666.7466.8609.8548.3446.6294.4461.5383.2333.7206.1293.8254.9222.4146.5161.278.729.9-45.738.791.6
Net Income
497.8390.1445.6398.5324.2164.5147176.6178.1-5.9232.694.183.250.326.621.220.38.52256.2
Earnings Per Share
1.270.991.141.020.830.420.380.460.46-0.020.600.240.220.120.070.060.05-0.230.060.15
EPS Growth
53.01%135.71%199.54%121.74%80.44%--36.29%91.67%110.06%-746.92%326.82%337.96%-17.84%-62.51%81.55%--47.76%-

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Products
2,6062,0912,3092,1682,1191,6111,8751,6161,5171,2371,4421,3491,3301,1511,2691,0931,030822.21,021863.5
Services & Spares
667.9558.3570.6508.2519.2424.9471.5457.9435.5401.7423.9393.3404.2370.6385.9388369.2334.2389.5365.4
Revenue (Total)
3,2742,6502,8802,6762,6382,0362,3462,0741,9531,6391,8651,7431,7341,5211,6551,4811,3991,1561,4111,229

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
3,1112,5011,8511,9661,7671,4961,258937.1618.3314.3816.8541.6316.3312.3297.5288.7212.7292.9439.1743.6
Total Debt
3,3383,2653,2283,2143,1803,1443,1453,1273,1283,1353,1263,1133,1203,3553,3683,3943,2943,1253,1372,312
Net Cash (Debt)
-227.6-764.4-1,377-1,248-1,414-1,648-1,887-2,190-2,510-2,821-2,310-2,572-2,804-3,043-3,071-3,105-3,081-2,832-2,698-1,569
Net Cash Growth
--------------------
Net Cash Per Share
-0.58-1.95-3.51-3.19-3.63-4.22-4.88-5.70-6.53-7.44-5.91-6.62-7.33-7.97-8.11-8.23-8.17-7.46-7.25-4.32

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
1,100766.8978.9508.7322.9303.3425.2375.1381.5137.5356.2248.7253.642180.74.4-205.7-132.236.554.4
Capital Expenditures
-173.3-112.6-93.3-45.2-45-36.5-60.7-36.4-34.1-35.8-47.8-26.5-25.8-27.8-38.3-23.5-23.1-15.1-30.1-12.9
Free Cash Flow
926.5654.2885.6463.5277.9266.8364.5338.7347.4101.7308.4222.2227.814.2142.4-19.1-228.8-147.36.441.5
Free Cash Flow Growth
233.39%145.20%142.96%36.85%-20.01%162.34%18.19%52.43%52.50%616.20%116.57%---2125.00%----96.27%-67.58%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
37.71%37.73%38.94%37.77%33.99%33.72%37.09%36.48%37.96%34.56%36.64%36.02%34.25%32.57%30.93%28.98%26.55%26.25%26.49%31.06%
Operating Margin
20.36%17.62%21.17%20.49%16.93%14.46%19.67%18.48%17.09%12.57%15.75%14.63%12.83%9.63%9.74%5.31%2.14%-3.95%2.74%7.45%
Pretax Margin
18.94%16.54%19.56%18.39%15.96%13.04%10.45%12.95%13.55%-0.79%10.04%8.37%6.51%5.77%5.05%2.12%2.27%1.76%1.53%7.48%
Profit Margin
15.20%14.72%15.47%14.89%12.29%8.08%6.26%8.52%9.12%-0.36%12.47%5.40%4.80%3.31%1.61%1.43%1.45%0.73%1.56%4.57%
FCF Margin
28.30%24.69%30.75%17.32%10.53%13.10%15.53%16.34%17.79%6.21%16.53%12.75%13.14%0.93%8.61%-1.29%-16.35%-12.74%0.45%3.38%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
-0.0630.1380.037-0.0370.0370.0250.0250.0250.025---0.010---0.010
Dividend Per Share Growth
-66.67%266.67%50.00%-50.00%50.00%---150.00%---0%----
Dividend Yield
-0.10%0.13%0.07%-0.17%0.10%0.10%0.09%0.06%0.05%---0.07%---0.04%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
74.2561.5246.4855.7060.2541.2786.0164.2064.96-39.8155.6951.8845.6467.2850.9028.9454.6178.4361.49
Forward PE
49.0740.7832.3935.1434.0020.0934.2434.3334.5535.7923.2921.4519.0712.1113.299.208.7721.1920.8224.28
P/FCF Ratio
43.9042.0332.7141.9739.2220.8737.0134.0533.0836.2723.7123.3425.75-----68.2228.07
PS Ratio
11.208.846.065.945.383.275.324.964.504.472.672.131.470.890.910.670.601.041.881.74