Published
{
"ticker": "VRT",
"cik": "0001674101",
"company": "Vertiv Holdings Co",
"business_type": "industrial",
"schema_template": "standard industrial/technology manufacturer (net sales split into products and services, cost of sales, gross profit, operating profit, net income, per-share amounts; cash, short-term investments, debt, assets, liabilities, equity; operating cash flow, capital expenditures, free cash flow)",
"reporting_currency": "USD",
"converted_to_usd": false,
"units": "actual dollars (not millions); share counts in actual shares; per-share amounts in actual dollars per share",
"units_notes_seen": {
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"FY2025 10-K consolidated balance sheets": "(Dollars in millions)",
"FY2025 10-K consolidated statements of cash flow": "(Dollars in millions)",
"Q2 2026 10-Q condensed consolidated statements of earnings (loss)": "(Dollars in millions except for per share data); weighted-average share counts printed in actual shares",
"Q2 2026 10-Q condensed consolidated balance sheets": "(Dollars in millions)",
"Q2 2026 10-Q condensed consolidated statements of cash flows": "(Dollars in millions)",
"Q2 2026 earnings release (Exhibit 99.1) condensed consolidated statements of cash flows": "(Dollars in millions)"
},
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},
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{
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},
"trailing_twelve_months": {
"label": "Trailing twelve months ended June 30, 2026",
"period_start": "2025-07-01",
"period_end": "2026-06-30",
"period_type": "trailing twelve months",
"source_accession": "0001628280-26-050609",
"source_accessions": [
"0001674101-26-000008",
"0001628280-26-050609"
],
"derivation": "FY2025 (10-K) plus six months ended June 30, 2026 less six months ended June 30, 2025 (10-Q)",
"income_statement": {
"net_sales": 11479600000,
"cost_of_sales": 7112900000,
"gross_profit": 4366700000,
"operating_profit": 2174600000,
"income_before_income_taxes": 2113700000,
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},
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},
"notes": [
"Template: standard industrial manufacturer. Vertiv sells power management, thermal management and integrated infrastructure products, plus related services, mainly for data centers and communication networks, and its income statement splits net sales and cost of sales between products and services; both splits are kept here alongside the totals.",
"Annual figures for FY2025, FY2024 and FY2023 come from the consolidated statements in the FY2025 10-K (accession 0001674101-26-000008). That filing prints balance sheets only at December 31, 2025 and December 31, 2024, so FY2023 carries an income statement and cash flow statement but no balance sheet.",
"Quarterly income statement figures for the three months ended June 30, 2026 and June 30, 2025, the six-month figures, and the June 30, 2026 balance sheet come from the Q2 2026 10-Q (accession 0001628280-26-050609). The year-ago quarter has no balance sheet because the 10-Q compares June 30, 2026 with December 31, 2025, which appears here as the FY2025 balance sheet.",
"The Q2 2026 10-Q's cash flow statement presents only six-month periods. The three-month cash flow figures for Q2 2026 and Q2 2025 are taken from the condensed consolidated statements of cash flows in the Q2 2026 earnings release (Exhibit 99.1 to the Form 8-K, accession 0001628280-26-050323, filed July 29, 2026); its six-month columns match the 10-Q exactly.",
"Gross profit is not a line on Vertiv's statements; it is computed here as net sales less cost of sales.",
"Total debt is the current portion of long-term debt plus long-term debt, net, both as carried on the balance sheet (net of unamortized discount and issuance costs). It excludes lease liabilities.",
"Free cash flow is operating cash flow less capital expenditures. Vertiv's own non-GAAP 'adjusted free cash flow' also deducts investments in capitalized software; that measure is shown separately as adjusted_free_cash_flow_company_definition, computed from the cash flow statement lines, and it equals the amounts the company prints in its earnings releases ($925.3 million and $277.0 million for the second quarters of 2026 and 2025, $1,578.1 million and $541.5 million for the six-month periods, and $1,887.4 million and $1,135.2 million for FY2025 and FY2024).",
"Cash outflows (capital expenditures, capitalized software, acquisitions, dividends, share repurchases) are stored as negative numbers, as the cash flow statements print them. A dash on the statements is recorded as zero.",
"The trailing twelve months ended June 30, 2026 are derived as FY2025 (10-K) plus the six months ended June 30, 2026 less the six months ended June 30, 2025 (10-Q). Per-share figures are not derived for that period.",
"The 10-Q captions the interest line 'Interest expense (income), net' and the 10-K 'Interest expense, net'; both are recorded as interest_expense_net. The 10-Q adds an 'Other non-operating expense (income)' line that the 10-K does not print. FY2024 and FY2023 results include non-operating charges for the change in fair value of warrant liabilities ($449.2 million and $157.9 million); the 10-K prints no such charge for FY2025.",
"The 10-Q states that certain prior-period amounts were reclassified to conform with the current presentation; 2025 interim figures here are as the Q2 2026 10-Q presents them.",
"Weighted-average share counts and shares outstanding are in actual shares, as printed. Common shares outstanding are taken from the balance-sheet equity caption: 384,936,985 at June 30, 2026, 382,553,680 at December 31, 2025 and 380,703,974 at December 31, 2024.",
"No stock split, currency translation or ADR adjustment applies: Vertiv is a U.S. domestic filer reporting in U.S. dollars, and its filings report no share split in these periods."
],
"uncertainties": [
"Three-month cash flow figures for Q2 2026 and Q2 2025 rest on the earnings release rather than the 10-Q, which presents six-month cash flows only."
],
"headline": {
"period": "Q2 FY2026",
"period_end_words": "June 30, 2026",
"metrics": [
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"format": "usd",
"value": 3274300000,
"text": "$3.27 billion",
"exact": "$3,274,300,000",
"compact": "$3.27B",
"abs": "$3.27 billion",
"prior_value": 2638100000,
"prior": "$2.64 billion",
"priorabs": "$2.64 billion",
"yoy": "up 24.1%",
"source": {
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"index": 0,
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},
{
"label": "Net income",
"format": "usd",
"value": 497800000,
"text": "$497.8 million",
"exact": "$497,800,000",
"compact": "$497.80M",
"abs": "$497.8 million",
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{
"label": "Diluted EPS",
"format": "eps",
"value": 1.27,
"text": "$1.27",
"exact": "$1.27",
"compact": "$1.27",
"abs": "$1.27",
"prior_value": 0.83,
"prior": "$0.83",
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}
},
{
"label": "Operating profit",
"format": "usd",
"value": 637900000,
"text": "$637.9 million",
"exact": "$637,900,000",
"compact": "$637.90M",
"abs": "$637.9 million",
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"prior": "$442.4 million",
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}
],
"summary": "Vertiv, which makes power and cooling equipment for data centers, reported net sales of $3.27 billion for Q2 FY2026, the quarter ended June 30, 2026, up 24.1% from a year earlier, with part of the gain coming from businesses it acquired. Operating profit was $637.9 million, up 44.2%, and net income was $497.8 million, up 53.5%, or $1.27 per diluted share against $0.83 a year earlier. Net income grew faster than operating profit partly because Vertiv's effective tax rate was lower than a year before.",
"qa": [
{
"q": "How much revenue did Vertiv make in Q2 FY2026?",
"a": "Vertiv reported net sales of $3.27 billion for Q2 FY2026, the quarter ended June 30, 2026. That is up 24.1% from $2.64 billion in the same quarter a year earlier, and part of the increase came from businesses Vertiv acquired."
},
{
"q": "What was Vertiv's net income in Q2 FY2026?",
"a": "Vertiv earned net income of $497.8 million in Q2 FY2026, the quarter ended June 30, 2026, up 53.5% from $324.2 million a year earlier."
},
{
"q": "What were Vertiv's earnings per share in Q2 FY2026?",
"a": "Vertiv reported diluted earnings per share of $1.27 for Q2 FY2026, the quarter ended June 30, 2026, compared with $0.83 in the same quarter a year earlier."
},
{
"q": "How much operating profit did Vertiv make in Q2 FY2026?",
"a": "Vertiv's operating profit was $637.9 million in Q2 FY2026, the quarter ended June 30, 2026, up 44.2% from $442.4 million a year earlier."
}
]
},
"company_details": {
"Name": "Vertiv Holdings Co",
"Ticker": "VRT",
"CIK": "0001674101",
"Exchange": "NYSE",
"State": "Ohio",
"Incorporation": "Delaware",
"SIC": "3679",
"Office": "Manufacturing",
"Industry": "Electronic Components, NEC"
},
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