Vertiv Holdings Co financials
$248.34+1.76%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $2.65B | $2.88B | $2.68B | $2.64B | $2.04B | $2.35B | $2.07B | $1.95B | $1.64B | $1.87B | $1.74B |
| Gross profit | $1.23B | $999.7M | $1.12B | $1.01B | $896.6M | $686.5M | $870.2M | $756.4M | $741.2M | $566.4M | $683.4M | $627.6M |
| Gross margin | 37.7% | 37.7% | 38.9% | 37.8% | 34.0% | 33.7% | 37.1% | 36.5% | 38.0% | 34.6% | 36.6% | 36.0% |
| Operating income | $641.8M | $438.5M | $579.7M | $517.5M | $444.7M | $293.3M | $460.3M | $370.2M | $334.1M | $206.1M | $287.9M | $253.6M |
| Net income | $497.8M | $390.1M | $445.6M | $398.5M | $324.2M | $164.5M | $147.0M | $176.6M | $178.1M | -$5.9M | $232.6M | $94.1M |
| Net margin | 15.2% | 14.7% | 15.5% | 14.9% | 12.3% | 8.1% | 6.3% | 8.5% | 9.1% | −0.4% | 12.5% | 5.4% |
| Diluted EPS | $1.27 | $0.99 | $1.14 | $1.02 | $0.83 | $0.42 | $0.37 | $0.46 | $0.46 | $-0.02 | $0.59 | $0.24 |
| EBITDA | $753.7M | $541.3M | $688.8M | $623.6M | $519.9M | $366.0M | $532.5M | $445.4M | $400.0M | $275.1M | $293.0M | $323.1M |
| Operating cash flow | $1.10B | $766.8M | $978.9M | $508.7M | $322.9M | $303.3M | $425.2M | $375.1M | $381.5M | $137.5M | $356.2M | $248.7M |
| Free cash flow | $927.9M | $652.8M | $883.9M | $462.0M | $280.2M | $264.5M | $361.8M | $335.9M | $336.5M | $101.0M | $305.1M | $221.3M |
| Diluted shares | 392.7M | 392.1M | 391.7M | 390.9M | 389.8M | 390.1M | 397.4M | 384.3M | 384.5M | 379.1M | 392.6M | 388.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.81B | $2.15B | $1.73B | $1.40B | $1.64B | $1.47B |
| Short-term investments | $300.0M | $349.9M | $99.5M | $544.6M | $98.2M | $0.00 |
| Total debt | $2.94B | $2.92B | $2.91B | $2.92B | $2.92B | $2.93B |
| Total assets | $15.90B | $13.40B | $12.21B | $10.82B | $10.41B | $9.45B |
| Total liabilities | $11.14B | $9.16B | $8.27B | $7.31B | $7.28B | $6.78B |
| Shareholders' equity | $4.76B | $4.24B | $3.94B | $3.51B | $3.13B | $2.67B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology