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Vertiv Holdings (VRT)

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323.460
+1.710+0.53%

Close Apr 24 16:00 ET

324.020
+0.560+0.17%

Post 20:01 ET

124.24BMarket Cap81.27P/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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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

152.82%766.8M

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

Net income from continuing operations

137.14%390.1M

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

Operating gains losses

----

184.48%449.2M

230.28%180M

9.09%67.2M

-44.78%25.4M

Depreciation and amortization

50.42%107.7M

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

Deferred tax

-184.68%-28.2M

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

Other non cash items

90.55%52.4M

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

Change In working capital

4,845.83%227.8M

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

-Change in receivables

-170.71%-57.7M

-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

-Change in inventory

-198.76%-384.2M

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

-Change in payables and accrued expense

1,456.52%107.4M

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

-Change in other current assets

-200.00%-88.5M

-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

-Change in other working capital

904.32%650.8M

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

Cash from discontinued investing activities

Operating cash flow

152.82%766.8M

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

Investing cash flow

Cash flow from continuing investing activities

-870.88%-376.7M

-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

Capital expenditure reported

-193.81%-114M

-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

Net PPE purchase and sale

----

--0

----

--0

----

Net business purchase and sale

---14.3M

-6,631.82%-1.18B

-5,372.16%-963.1M

----

--0

-4.14%-17.6M

---17.6M

----

Net investment purchase and sale

---248.4M

---89.6M

--450M

---441.5M

---98.1M

--0

----

Cash from discontinued investing activities

Investing cash flow

-870.88%-376.7M

-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

Financing cash flow

Cash flow from continuing financing activities

147.79%11.9M

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

Net issuance payments of debt

550.94%23.9M

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

Net common stock issuance

----

--0

---599.9M

--0

Cash dividends paid

-68.31%-23.9M

-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

Proceeds from stock option exercised by employees

1,707.69%23.5M

-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

Net other financing activities

-73.13%-11.6M

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

Cash from discontinued financing activities

Financing cash flow

147.79%11.9M

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

Net cash flow

Beginning cash position

45.25%1.79B

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

Current changes in cash

67.78%402M

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

Effect of exchange rate changes

-113.95%-600K

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

End cash Position

48.45%2.19B

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

Free cash flow

146.81%652.8M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	152.82%766.8M	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
Net income from continuing operations	137.14%390.1M	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
Operating gains losses	----	----	----	----	----	----	184.48%449.2M	230.28%180M	9.09%67.2M	-44.78%25.4M
Depreciation and amortization	50.42%107.7M	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
Deferred tax	-184.68%-28.2M	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
Other non cash items	90.55%52.4M	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
Change In working capital	4,845.83%227.8M	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
-Change in receivables	-170.71%-57.7M	-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
-Change in inventory	-198.76%-384.2M	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
-Change in payables and accrued expense	1,456.52%107.4M	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
-Change in other current assets	-200.00%-88.5M	-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
-Change in other working capital	904.32%650.8M	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
Cash from discontinued investing activities
Operating cash flow	152.82%766.8M	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
Investing cash flow
Cash flow from continuing investing activities	-870.88%-376.7M	-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
Capital expenditure reported	-193.81%-114M	-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
Net PPE purchase and sale	----	--0	----	----	----	----	--0	--0	--0	----
Net business purchase and sale	---14.3M	-6,631.82%-1.18B	-5,372.16%-963.1M	----	----	--0	-4.14%-17.6M	---17.6M	----	----
Net investment purchase and sale	---248.4M	---89.6M	--450M	---441.5M	---98.1M	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-870.88%-376.7M	-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
Financing cash flow
Cash flow from continuing financing activities	147.79%11.9M	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
Net issuance payments of debt	550.94%23.9M	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
Net common stock issuance	----	--0	--0	--0	--0	--0	---599.9M	--0	--0	--0
Cash dividends paid	-68.31%-23.9M	-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
Proceeds from stock option exercised by employees	1,707.69%23.5M	-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
Net other financing activities	-73.13%-11.6M	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
Cash from discontinued financing activities
Financing cash flow	147.79%11.9M	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
Net cash flow
Beginning cash position	45.25%1.79B	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
Current changes in cash	67.78%402M	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
Effect of exchange rate changes	-113.95%-600K	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
End cash Position	48.45%2.19B	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
Free cash flow	146.81%652.8M	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
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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