Vertiv Holdings Co

VRT 10-Q · Q1 2026
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VRT Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 2,649.5 2,036 +30.1%
Show Product Lines breakouts
Product 2,135.8 1,649.7 +29.5%
Products 2,091.2 1,611.1 +29.8%
Products · Americas 1,475.9 958.3 +54.0%
Products · Asia Pacific 381.1 333.8 +14.2%
Products · Europe, Middle East, & Africa 234.2 319 -26.6%
Service 513.7 386.3 +33.0%
Services & spares 558.3 424.9 +31.4%
Services & spares · Americas 338.5 227 +49.1%
Services & spares · Asia Pacific 132.6 113.4 +16.9%
Services & spares · Europe, Middle East, & Africa 87.2 84.5 +3.2%
Show Business Segments breakouts
Americas 1,814.4 1,185.3 +53.1%
Americas · Intersegment Elimination 8 11.9 -32.8%
Americas · Operating Segments 1,822.4 1,197.2 +52.2%
Americas · Transferred At Point In Time 1,511.9 973.7 +55.3%
Americas · Transferred Over Time 302.5 211.6 +43.0%
Asia Pacific 513.7 447.2 +14.9%
Asia Pacific · Intersegment Elimination 117 38.9 +200.8%
Asia Pacific · Operating Segments 630.7 486.1 +29.7%
Asia Pacific · Transferred At Point In Time 382.4 336.1 +13.8%
Asia Pacific · Transferred Over Time 131.3 111.1 +18.2%
Europe, Middle East, & Africa 321.4 403.5 -20.3%
Europe, Middle East, & Africa · Intersegment Elimination 173.5 124.8 +39.0%
Europe, Middle East, & Africa · Operating Segments 494.9 528.3 -6.3%
Europe, Middle East, & Africa · Transferred At Point In Time 196.9 240.5 -18.1%
Europe, Middle East, & Africa · Transferred Over Time 124.5 163 -23.6%
Show Consolidation Items breakouts
Intersegment Elimination 298.5 175.6 +70.0%
Operating Segments 2,948 2,211.6 +33.3%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 2,091.2 1,550.3 +34.9%
Transferred Over Time 558.3 485.7 +14.9%
Cost of Revenue 1,649.8 1,349.5 +22.3%
Show Product Lines breakouts
Product 1,348.4 1,112.1 +21.2%
Service 301.4 237.4 +27.0%
Selling, General & Administrative 456.7 346.3 +31.9%
Show Business Segments breakouts
Americas · Operating Segments 94.7 65.2 +45.2%
Asia Pacific · Operating Segments 32.3 28.8 +12.2%
Europe, Middle East, & Africa · Operating Segments 27.5 24.2 +13.6%
Show Consolidation Items breakouts
Operating Segments 154.5 118.2 +30.7%
Amortization Of Intangible Assets Excluding Costs Of Sales 77.6 46 +68.7%
Restructuring Charges -4.9 1.1 -545.5%
Show Business Segments breakouts
Americas · Operating Segments 0.1 0.1 0.0%
Europe, Middle East, & Africa · Operating Segments -5 0.6 -933.3%
Show Consolidation Items breakouts
Operating Segments -4.9 0.7 -800.0%
Foreign Currency Transaction Gain Loss Before Tax -1.6 2.6 -161.5%
Other Operating Income Expense Net 31.8 -0.2 +16000.0%
Show Business Acquisition breakouts
Purge Rite Intermediate, LLC 33.2 — —
Operating Income 440.1 290.7 +51.4%
Show Business Segments breakouts
Americas · Operating Segments 490.2 259.7 +88.8%
Asia Pacific · Operating Segments 67.4 45.7 +47.5%
Europe, Middle East, & Africa · Operating Segments 53.5 78.7 -32.0%
Show Consolidation Items breakouts
Operating Segments 611.1 384.1 +59.1%
Interest Expense -4.4 25.3 -117.4%
Gains Losses On Extinguishment Of Debt 6.2 — —
Income Before Taxes 438.3 265.4 +65.1%
Show Consolidation Items breakouts
Corporate -95 -44.8 -112.1%
Total corporate and other -93.4 -47.4 -97.0%
Income Tax Expense (Benefit) 48.2 100.9 -52.2%
Net Income 390.1 164.5 +137.1%
Show Equity Components breakouts
Retained Earnings 390.1 164.5 +137.1%
EPS (Basic) 1.02 0.43 +137.2%
EPS (Diluted) 0.99 0.42 +135.7%
Wtd Avg Shares (Basic) 382,921,496 380,845,511 +0.5%
Wtd Avg Shares (Diluted) 392,128,170 390,109,650 +0.5%
Total Costs & Expenses (Q) — — —
Show Business Segments breakouts
Americas · Operating Segments 1,078.4 762.1 +41.5%
Asia Pacific · Operating Segments 362.5 324.8 +11.6%
Europe, Middle East, & Africa · Operating Segments 196.3 252 -22.1%
Show Consolidation Items breakouts
Operating Segments 1,637.2 1,338.9 +22.3%
Research & Development (Q) — — —
Show Business Segments breakouts
Americas · Operating Segments 75.6 50.3 +50.3%
Asia Pacific · Operating Segments 27.2 25 +8.8%
Europe, Middle East, & Africa · Operating Segments 23 23.3 -1.3%
Show Consolidation Items breakouts
Operating Segments 125.8 98.6 +27.6%
Comprehensive Income 295.7 238.1 +24.2%
Other Comprehensive Income -94.4 73.6 -228.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -0.3 — —
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward -6.6 6.2 -206.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract 1.3 -9.7 +113.4%
Accumulated Translation Adjustment -40.3 77.1 -152.3%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 2,150.6 1,467.3 +46.6%
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current 349.9 — —
Accounts Receivable 3,148.7 2,310.5 +36.3%
Inventory 1,834.6 1,383.5 +32.6%
Other Assets Current 500.8 300.4 +66.7%
Total Current Assets 7,984.6 5,461.7 +46.2%
Non-Current Assets
Property, Plant & Equipment 997.5 637.4 +56.5%
Goodwill 2,023.7 — —
Show Business Acquisition breakouts
Purge Rite Intermediate, LLC 589.3 — —
Deferred Tax Assets 177.8 269.2 -34.0%
Operating Lease Right-of-Use Assets 330.8 203.7 +62.4%
Other Non-Current Assets 79.7 76.6 +4.0%
Total Assets 13,400.1 9,451.1 +41.8%
Show Business Segments breakouts
Americas · Operating Segments 6,327.9 3,675.2 +72.2%
Asia Pacific · Operating Segments 1,960.3 1,673.2 +17.2%
Europe, Middle East, & Africa · Operating Segments 2,715.2 2,873.6 -5.5%
Show Consolidation Items breakouts
Corporate Non Segment 2,396.7 1,229.1 +95.0%
Operating Segments 11,003.4 8,222 +33.8%
Other Assets
Intangible Assets Net Excluding Goodwill 1,806 1,462.7 +23.5%
Non Current Assets Excluding Property Plant And Equipment Net 4,418 3,352 +31.8%
Current Liabilities
Accounts Payable 1,951.7 1,407.1 +38.7%
Deferred Revenue (Current) 2,461.8 1,095.1 +124.8%
Accrued Liabilities 856.2 534.2 +60.3%
Accrued Income Taxes Current 73.5 126.6 -41.9%
Total Current Liabilities 5,343.2 3,184 +67.8%
Non-Current Liabilities
Long-Term Debt 2,922.2 2,904.1 +0.6%
Deferred Tax Liabilities 221.2 238.4 -7.2%
Operating And Finance Lease Liability Noncurrent 270.4 172.2 +57.0%
Other Non-Current Liabilities 398.2 286 +39.2%
Total Liabilities 9,155.2 6,784.7 +34.9%
Long-Term Debt 2,922.2 2,925.1 -0.1%
Contract With Customer Liability Noncurrent 145.3 96.1 +51.2%
Stockholders' Equity
Additional Paid-In Capital 2,927 2,829.6 +3.4%
Retained Earnings 1,394.1 -88 +1684.2%
Accumulated Other Comprehensive Income -76.2 -75.2 -1.3%
Total Stockholders' Equity 4,244.9 2,666.4 +59.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -10.7 -6.9 -55.1%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward 3.9 -6.4 +160.9%
Accumulated Other Comprehensive Income -76.2 -75.2 -1.3%
Accumulated Translation Adjustment -69.4 -126.8 +45.3%
Additional Paid In Capital 2,927 2,829.6 +3.4%
Retained Earnings 1,394.1 -88 +1684.2%
Total Liabilities & Equity 13,400.1 9,451.1 +41.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation 27.5 22.9 +20.1%
Amortization Of Intangible Assets 80.2 48.7 +64.7%
Show Consolidation Items breakouts
Material Reconciling Items -77.6 -46 -68.7%
Deferred Income Taxes And Tax Credits -28.2 33.3 -184.7%
Amortization Of Financing Costs And Discounts 1.6 2.2 -27.3%
Stock-Based Compensation 17 11.2 +51.8%
Increase Decrease In Operating Capital 227.8 -4.8 +4845.8%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 33.2 — —
Other Operating Activities Cash Flow Statement 17.6 25.3 -30.4%
Net Cash from Operations 766.8 303.3 +152.8%
Change in Accounts Receivable -57.7 81.6 -170.7%
Change in Inventory -384.2 -128.6 -198.8%
Change in Accounts Payable 202.8 86.5 +134.5%
Change in Deferred Revenue 651.2 23.4 +2682.9%
Depreciation & Amortization 107.7 71.6 +50.4%
Show Business Segments breakouts
Americas · Operating Segments 65.8 32.8 +100.6%
Asia Pacific · Operating Segments 10 9.1 +9.9%
Europe, Middle East, & Africa · Operating Segments 22.3 21 +6.2%
Show Consolidation Items breakouts
Material Reconciling Items 9.6 8.7 +10.3%
Investing Activities
Capital Expenditures -112.6 -36.5 -208.5%
Show Business Segments breakouts
Americas · Operating Segments -66.8 -16.2 -312.3%
Asia Pacific · Operating Segments -20.7 -9.4 -120.2%
Europe, Middle East, & Africa · Operating Segments -17.6 -6.3 -179.4%
Show Consolidation Items breakouts
Material Reconciling Items -7.5 -4.6 -63.0%
Payments For Software -1.4 -2.3 +39.1%
Payments To Acquire Held To Maturity Securities -348.4 — —
Proceeds From Sale Of Short Term Investments 100 — —
Payments To Acquire Interest In Subsidiaries And Affiliates -13.9 — —
Payments To Acquire Businesses Net Of Cash Acquired -0.4 — —
Net Cash from Investing -376.7 -38.8 -870.9%
Financing Activities
Proceeds From Issuance Of Long Term Debt 2,100 — —
Repayments Of Senior Debt -2,076.1 -5.3 -39071.7%
Payments Of Dividends -23.9 -14.2 -68.3%
Proceeds From Stock Options Exercised 23.5 1.3 +1707.7%
Tax Withholding for Share Compensation -11.6 -6.7 -73.1%
Net Cash from Financing 11.9 -24.9 +147.8%
Supplemental
Increase Decrease In Other Current Assets -88.5 -29.5 -200.0%
Increase Decrease In Accrued Liabilities -95.4 -79.6 -19.8%
Increase Decrease In Accrued Income Taxes Payable -0.4 41.4 -101.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -0.6 4.3 -114.0%
Net Change in Cash 401.4 243.9 +64.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,191.2 1,476.1 +48.4%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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