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Vertiv Holdings (VRT)

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295.110
+7.470+2.60%

Close Apr 10 16:00 ET

296.140
+1.030+0.35%

Post 20:01 ET

112.91BMarket Cap86.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vertiv Holdings (VRT) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

60.22%2.11B

130.22%978.9M

35.62%508.7M

-15.36%322.9M

120.58%303.3M

46.51%1.32B

19.37%425.2M

50.82%375.1M

50.43%381.5M

227.38%137.5M

Net income from continuing operations

168.82%1.33B

203.13%445.6M

125.65%398.5M

82.03%324.2M

2,888.14%164.5M

7.74%495.8M

-36.80%147M

87.67%176.6M

114.06%178.1M

-111.73%-5.9M

Operating gains losses

----

184.48%449.2M

230.28%180M

9.09%67.2M

-44.78%25.4M

4,304.76%176.6M

Depreciation and amortization

11.41%308.6M

24.37%88.3M

9.43%75.4M

7.16%73.3M

4.22%71.6M

2.21%277M

3.05%71M

1.03%68.9M

1.63%68.4M

3.15%68.7M

Deferred tax

141.47%22.6M

-4,871.43%-69.6M

237.38%69.1M

-312.50%-10.2M

538.16%33.3M

58.59%-54.5M

98.93%-1.4M

-2,086.96%-50.3M

366.67%4.8M

-323.53%-7.6M

Other non cash items

1,983.87%64.6M

209.16%27.4M

-109.43%-3M

6,250.00%12.7M

823.68%27.5M

-93.96%3.1M

-162.13%-25.1M

996.55%31.8M

-71.43%200K

-152.05%-3.8M

Change In working capital

197.37%339.3M

969.04%480M

-162.50%-45.5M

-194.07%-90.4M

95.19%-4.8M

71.06%114.1M

-46.86%44.9M

311.30%72.8M

86.96%96.1M

-14.73%-99.7M

-Change in receivables

-95.33%-547.5M

-131.03%-207.7M

154.45%41M

-269.92%-462.4M

724.24%81.6M

-1.12%-280.3M

32.56%-89.9M

-157.75%-75.3M

32.14%-125M

110.99%9.9M

-Change in inventory

55.40%-164.7M

-380.00%-21.6M

96.02%-5.6M

92.43%-8.9M

-20.75%-128.6M

-583.89%-369.3M

-109.47%-4.5M

-2,714.00%-140.7M

-591.76%-117.6M

-33.96%-106.5M

-Change in payables and accrued expense

35.48%474.3M

-9.46%67M

17.44%181.1M

21.43%219.3M

111.75%6.9M

374.39%350.1M

1.09%74M

1,489.69%154.2M

159.11%180.6M

25.51%-58.7M

-Change in other current assets

-14.44%-72.9M

-93.98%-32.2M

-3.70%-16.8M

600.00%5.6M

6.94%-29.5M

-1,455.32%-63.7M

46.45%-16.6M

86.17%-16.2M

-99.48%800K

-2,541.67%-31.7M

-Change in other working capital

36.20%650.1M

723.57%674.5M

-262.60%-245.2M

-0.83%156M

-25.77%64.8M

49.44%477.3M

-36.07%81.9M

50,366.67%150.8M

444.29%157.3M

-46.34%87.3M

Cash from discontinued investing activities

Operating cash flow

60.22%2.11B

130.22%978.9M

35.62%508.7M

-15.36%322.9M

120.58%303.3M

46.51%1.32B

19.37%425.2M

50.82%375.1M

50.43%381.5M

227.38%137.5M

Investing cash flow

Cash flow from continuing investing activities

-644.08%-1.5B

-650.74%-608.1M

-1,710.97%-709.9M

-220.00%-144M

-6.30%-38.8M

-45.00%-201.7M

-19.12%-81M

-43.07%-39.2M

-71.10%-45M

-109.77%-36.5M

Capital expenditure reported

-22.98%-226.4M

-49.84%-95M

-19.13%-46.7M

-2.00%-45.9M

-6.30%-38.8M

-36.78%-184.1M

-24.07%-63.4M

-43.07%-39.2M

-71.10%-45M

-22.48%-36.5M

Net PPE purchase and sale

--0

----

--0

----

Net business purchase and sale

-6,631.82%-1.18B

-5,372.16%-963.1M

----

-4.14%-17.6M

---17.6M

----

Net investment purchase and sale

---89.6M

--450M

---441.5M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-644.08%-1.5B

-650.74%-608.1M

-1,710.97%-709.9M

-220.00%-144M

-6.30%-38.8M

-45.00%-201.7M

-19.12%-81M

-43.07%-39.2M

-71.10%-45M

-109.77%-36.5M

Financing cash flow

Cash flow from continuing financing activities

88.91%-72.3M

-139.32%-28M

16.79%-11.4M

66.10%-8M

95.87%-24.9M

-163.47%-652.1M

-8.33%-11.7M

-290.28%-13.7M

89.52%-23.6M

-3,107.98%-603.1M

Net issuance payments of debt

0.95%-20.9M

0.00%-5.2M

1.89%-5.2M

0.00%-5.3M

91.95%-21.1M

1.89%-5.2M

1.85%-5.3M

97.70%-5.3M

74.64%-5.3M

Net common stock issuance

--0

---599.9M

--0

---599.9M

Cash dividends paid

-57.82%-66.6M

-70.21%-24M

-51.06%-14.2M

-52.69%-14.2M

-344.21%-42.2M

-48.42%-14.1M

---9.4M

---9.3M

Proceeds from stock option exercised by employees

-20.00%26.4M

-45.00%4.4M

542.86%9M

27.17%11.7M

-90.97%1.3M

20.44%33M

77.78%8M

-89.15%1.4M

17.95%9.2M

554.55%14.4M

Net other financing activities

48.86%-11.2M

-700.00%-3.2M

-150.00%-1M

98.34%-300K

-123.33%-6.7M

-563.64%-21.9M

20.00%-400K

-33.33%-400K

-654.17%-18.1M

-2,900.00%-3M

Cash from discontinued financing activities

Financing cash flow

88.91%-72.3M

-139.32%-28M

16.79%-11.4M

66.10%-8M

95.87%-24.9M

-163.47%-652.1M

-8.33%-11.7M

-290.28%-13.7M

89.52%-23.6M

-3,107.98%-603.1M

Net cash flow

Beginning cash position

56.25%1.23B

57.42%1.44B

181.78%1.66B

426.24%1.48B

56.25%1.23B

188.65%788.6M

81.66%917.4M

109.74%587.7M

-0.11%280.5M

188.65%788.6M

Current changes in cash

16.15%540.7M

3.10%342.8M

-165.98%-212.6M

-45.38%170.9M

147.72%239.6M

-9.42%465.5M

19.86%332.5M

41.01%322.2M

14,122.73%312.9M

-8,756.90%-502.1M

Effect of exchange rate changes

177.17%16.9M

115.82%2.8M

-89.33%800K

257.89%9M

171.67%4.3M

-1,560.00%-21.9M

-385.48%-17.7M

302.70%7.5M

-103.57%-5.7M

-433.33%-6M

End cash Position

45.25%1.79B

57.42%1.44B

181.78%1.66B

426.24%1.48B

56.25%1.23B

81.66%917.4M

109.74%587.7M

-0.11%280.5M

Free cash flow

66.26%1.89B

144.31%883.9M

37.54%462M

-17.68%277M

161.88%264.5M

48.22%1.14B

18.58%361.8M

51.78%335.9M

48.04%336.5M

727.87%101M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	60.22%2.11B	130.22%978.9M	35.62%508.7M	-15.36%322.9M	120.58%303.3M	46.51%1.32B	19.37%425.2M	50.82%375.1M	50.43%381.5M	227.38%137.5M
Net income from continuing operations	168.82%1.33B	203.13%445.6M	125.65%398.5M	82.03%324.2M	2,888.14%164.5M	7.74%495.8M	-36.80%147M	87.67%176.6M	114.06%178.1M	-111.73%-5.9M
Operating gains losses	----	----	----	----	----	184.48%449.2M	230.28%180M	9.09%67.2M	-44.78%25.4M	4,304.76%176.6M
Depreciation and amortization	11.41%308.6M	24.37%88.3M	9.43%75.4M	7.16%73.3M	4.22%71.6M	2.21%277M	3.05%71M	1.03%68.9M	1.63%68.4M	3.15%68.7M
Deferred tax	141.47%22.6M	-4,871.43%-69.6M	237.38%69.1M	-312.50%-10.2M	538.16%33.3M	58.59%-54.5M	98.93%-1.4M	-2,086.96%-50.3M	366.67%4.8M	-323.53%-7.6M
Other non cash items	1,983.87%64.6M	209.16%27.4M	-109.43%-3M	6,250.00%12.7M	823.68%27.5M	-93.96%3.1M	-162.13%-25.1M	996.55%31.8M	-71.43%200K	-152.05%-3.8M
Change In working capital	197.37%339.3M	969.04%480M	-162.50%-45.5M	-194.07%-90.4M	95.19%-4.8M	71.06%114.1M	-46.86%44.9M	311.30%72.8M	86.96%96.1M	-14.73%-99.7M
-Change in receivables	-95.33%-547.5M	-131.03%-207.7M	154.45%41M	-269.92%-462.4M	724.24%81.6M	-1.12%-280.3M	32.56%-89.9M	-157.75%-75.3M	32.14%-125M	110.99%9.9M
-Change in inventory	55.40%-164.7M	-380.00%-21.6M	96.02%-5.6M	92.43%-8.9M	-20.75%-128.6M	-583.89%-369.3M	-109.47%-4.5M	-2,714.00%-140.7M	-591.76%-117.6M	-33.96%-106.5M
-Change in payables and accrued expense	35.48%474.3M	-9.46%67M	17.44%181.1M	21.43%219.3M	111.75%6.9M	374.39%350.1M	1.09%74M	1,489.69%154.2M	159.11%180.6M	25.51%-58.7M
-Change in other current assets	-14.44%-72.9M	-93.98%-32.2M	-3.70%-16.8M	600.00%5.6M	6.94%-29.5M	-1,455.32%-63.7M	46.45%-16.6M	86.17%-16.2M	-99.48%800K	-2,541.67%-31.7M
-Change in other working capital	36.20%650.1M	723.57%674.5M	-262.60%-245.2M	-0.83%156M	-25.77%64.8M	49.44%477.3M	-36.07%81.9M	50,366.67%150.8M	444.29%157.3M	-46.34%87.3M
Cash from discontinued investing activities
Operating cash flow	60.22%2.11B	130.22%978.9M	35.62%508.7M	-15.36%322.9M	120.58%303.3M	46.51%1.32B	19.37%425.2M	50.82%375.1M	50.43%381.5M	227.38%137.5M
Investing cash flow
Cash flow from continuing investing activities	-644.08%-1.5B	-650.74%-608.1M	-1,710.97%-709.9M	-220.00%-144M	-6.30%-38.8M	-45.00%-201.7M	-19.12%-81M	-43.07%-39.2M	-71.10%-45M	-109.77%-36.5M
Capital expenditure reported	-22.98%-226.4M	-49.84%-95M	-19.13%-46.7M	-2.00%-45.9M	-6.30%-38.8M	-36.78%-184.1M	-24.07%-63.4M	-43.07%-39.2M	-71.10%-45M	-22.48%-36.5M
Net PPE purchase and sale	--0	----	----	----	----	--0	--0	--0	----	----
Net business purchase and sale	-6,631.82%-1.18B	-5,372.16%-963.1M	----	----	----	-4.14%-17.6M	---17.6M	----	----	----
Net investment purchase and sale	---89.6M	--450M	---441.5M	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-644.08%-1.5B	-650.74%-608.1M	-1,710.97%-709.9M	-220.00%-144M	-6.30%-38.8M	-45.00%-201.7M	-19.12%-81M	-43.07%-39.2M	-71.10%-45M	-109.77%-36.5M
Financing cash flow
Cash flow from continuing financing activities	88.91%-72.3M	-139.32%-28M	16.79%-11.4M	66.10%-8M	95.87%-24.9M	-163.47%-652.1M	-8.33%-11.7M	-290.28%-13.7M	89.52%-23.6M	-3,107.98%-603.1M
Net issuance payments of debt	0.95%-20.9M	0.00%-5.2M	1.89%-5.2M	1.89%-5.2M	0.00%-5.3M	91.95%-21.1M	1.89%-5.2M	1.85%-5.3M	97.70%-5.3M	74.64%-5.3M
Net common stock issuance	--0	--0	--0	--0	--0	---599.9M	--0	--0	--0	---599.9M
Cash dividends paid	-57.82%-66.6M	-70.21%-24M	-51.06%-14.2M	-51.06%-14.2M	-52.69%-14.2M	-344.21%-42.2M	-48.42%-14.1M	---9.4M	---9.4M	---9.3M
Proceeds from stock option exercised by employees	-20.00%26.4M	-45.00%4.4M	542.86%9M	27.17%11.7M	-90.97%1.3M	20.44%33M	77.78%8M	-89.15%1.4M	17.95%9.2M	554.55%14.4M
Net other financing activities	48.86%-11.2M	-700.00%-3.2M	-150.00%-1M	98.34%-300K	-123.33%-6.7M	-563.64%-21.9M	20.00%-400K	-33.33%-400K	-654.17%-18.1M	-2,900.00%-3M
Cash from discontinued financing activities
Financing cash flow	88.91%-72.3M	-139.32%-28M	16.79%-11.4M	66.10%-8M	95.87%-24.9M	-163.47%-652.1M	-8.33%-11.7M	-290.28%-13.7M	89.52%-23.6M	-3,107.98%-603.1M
Net cash flow
Beginning cash position	56.25%1.23B	57.42%1.44B	181.78%1.66B	426.24%1.48B	56.25%1.23B	188.65%788.6M	81.66%917.4M	109.74%587.7M	-0.11%280.5M	188.65%788.6M
Current changes in cash	16.15%540.7M	3.10%342.8M	-165.98%-212.6M	-45.38%170.9M	147.72%239.6M	-9.42%465.5M	19.86%332.5M	41.01%322.2M	14,122.73%312.9M	-8,756.90%-502.1M
Effect of exchange rate changes	177.17%16.9M	115.82%2.8M	-89.33%800K	257.89%9M	171.67%4.3M	-1,560.00%-21.9M	-385.48%-17.7M	302.70%7.5M	-103.57%-5.7M	-433.33%-6M
End cash Position	45.25%1.79B	45.25%1.79B	57.42%1.44B	181.78%1.66B	426.24%1.48B	56.25%1.23B	56.25%1.23B	81.66%917.4M	109.74%587.7M	-0.11%280.5M
Free cash flow	66.26%1.89B	144.31%883.9M	37.54%462M	-17.68%277M	161.88%264.5M	48.22%1.14B	18.58%361.8M	51.78%335.9M	48.04%336.5M	727.87%101M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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