Vertiv Holdings Co

VRT 10-Q · Q2 2026
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VRT Q2 2026 request

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Income Statement

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Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 3,274.3 2,638.1 +24.1%
Show Product Lines breakouts
Product 2,646.7 2,166 +22.2%
Products 2,606.4 2,118.9 +23.0%
Products · Americas 1,666.1 1,320.8 +26.1%
Products · Asia Pacific 562.4 424 +32.6%
Products · Europe, Middle East, & Africa 377.9 374.1 +1.0%
Service 627.6 472.1 +32.9%
Services & spares 667.9 519.2 +28.6%
Services & spares · Americas 404.7 281.5 +43.8%
Services & spares · Asia Pacific 157.5 136.2 +15.6%
Services & spares · Europe, Middle East, & Africa 105.7 101.5 +4.1%
Show Business Segments breakouts
Americas 2,070.8 1,602.3 +29.2%
Americas · Intersegment Elimination 7.6 7.6 0.0%
Americas · Operating Segments 2,078.4 1,609.9 +29.1%
Americas · Transferred At Point In Time 1,697.4 1,356.4 +25.1%
Americas · Transferred Over Time 373.4 245.9 +51.9%
Asia Pacific 719.9 560.2 +28.5%
Asia Pacific · Intersegment Elimination 215.5 55.3 +289.7%
Asia Pacific · Operating Segments 935.4 615.5 +52.0%
Asia Pacific · Transferred At Point In Time 564.5 425.2 +32.8%
Asia Pacific · Transferred Over Time 155.4 135 +15.1%
Europe, Middle East, & Africa 483.6 475.6 +1.7%
Europe, Middle East, & Africa · Intersegment Elimination 226.9 139.6 +62.5%
Europe, Middle East, & Africa · Operating Segments 710.5 615.2 +15.5%
Europe, Middle East, & Africa · Transferred At Point In Time 260.6 294.3 -11.5%
Europe, Middle East, & Africa · Transferred Over Time 223 181.3 +23.0%
Show Consolidation Items breakouts
Intersegment Elimination 450 202.5 +122.2%
Operating Segments 3,724.3 2,840.6 +31.1%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 2,522.5 2,075.9 +21.5%
Transferred Over Time 751.8 562.2 +33.7%
Cost of Revenue 2,039.4 1,741.5 +17.1%
Show Product Lines breakouts
Product 1,667.8 1,470.3 +13.4%
Service 371.6 271.2 +37.0%
Selling, General & Administrative 494.4 395.6 +25.0%
Amortization Of Intangible Assets Excluding Costs Of Sales 73.7 46.9 +57.1%
Show Consolidation Items breakouts
Material Reconciling Items -73.7 -46.9 -57.1%
Restructuring Charges -3.9 1.9 -305.3%
Show Consolidation Items breakouts
Corporate Non Segment -3.9 0.1 -4000.0%
Foreign Currency Transaction Gain Loss Before Tax 3.9 2.3 +69.6%
Other Operating Income Expense Net 28.9 7.5 +285.3%
Show Business Acquisition breakouts
Purge Rite Intermediate, LLC -28.8 — —
Operating Income 637.9 442.4 +44.2%
Show Business Segments breakouts
Americas · Operating Segments 571.4 384.6 +48.6%
Asia Pacific · Operating Segments 95.6 59.2 +61.5%
Europe, Middle East, & Africa · Operating Segments 124.2 104.2 +19.2%
Show Consolidation Items breakouts
Operating Segments 791.2 548 +44.4%
Interest Expense 17.4 21.3 -18.3%
Other Non-Operating Income (Expense) 0.5 — —
Income Before Taxes 620 421.1 +47.2%
Show Consolidation Items breakouts
Corporate -75.7 -56.4 -34.2%
Total corporate and other -79.6 -58.7 -35.6%
Income Tax Expense (Benefit) 122.2 96.9 +26.1%
Net Income 497.8 324.2 +53.5%
Show Equity Components breakouts
Retained Earnings 497.8 324.2 +53.5%
EPS (Basic) 1.29 0.85 +51.8%
EPS (Diluted) 1.27 0.83 +53.0%
Wtd Avg Shares (Basic) 384,555,346 381,482,996 +0.8%
Wtd Avg Shares (Diluted) 392,746,991 389,846,827 +0.7%
Total Costs & Expenses (Q) — — —
Show Business Segments breakouts
Americas · Operating Segments 1,208.1 1,021.1 +18.3%
Asia Pacific · Operating Segments 539 413.7 +30.3%
Europe, Middle East, & Africa · Operating Segments 277.3 294.9 -6.0%
Show Consolidation Items breakouts
Operating Segments 2,024.4 1,729.7 +17.0%
Research & Development (Q) — — —
Show Business Segments breakouts
Americas · Operating Segments 86.4 55.3 +56.2%
Asia Pacific · Operating Segments 29.1 29 +0.3%
Europe, Middle East, & Africa · Operating Segments 24.4 26.8 -9.0%
Show Consolidation Items breakouts
Operating Segments 139.9 111.1 +25.9%
Comprehensive Income 508.8 444.6 +14.4%
Other Comprehensive Income 11 120.4 -90.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -0.2 0.2 -200.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward 3 10 -70.0%
Accumulated Translation Adjustment 8.2 116.8 -93.0%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents 2,810.6 1,640.8 +71.3%
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current 300 — —
Accounts Receivable 3,750.3 2,831 +32.5%
Inventory 2,522.7 1,413.3 +78.5%
Other Assets Current 601.3 318.7 +88.7%
Total Current Assets 9,984.9 6,302 +58.4%
Non-Current Assets
Property, Plant & Equipment 1,184.2 666.4 +77.7%
Goodwill 2,283.3 — —
Show Business Segments breakouts
Americas · Other Acquisitions 133.7 — —
Europe, Middle East, & Africa · Other Acquisitions 126.4 — —
Show Business Acquisition breakouts
Other Acquisitions 260.1 — —
Purge Rite Intermediate, LLC 589.3 — —
Deferred Tax Assets 170.1 291.5 -41.6%
Operating Lease Right-of-Use Assets 387.2 244.9 +58.1%
Other Non-Current Assets 90.4 73.2 +23.5%
Total Assets 15,900.9 — —
Show Business Segments breakouts
Americas · Operating Segments 7,617 — —
Asia Pacific · Operating Segments 2,266.8 — —
Europe, Middle East, & Africa · Operating Segments 3,054.2 — —
Show Consolidation Items breakouts
Corporate Non Segment 2,962.9 — —
Operating Segments 12,938 — —
Other Assets
Intangible Assets Net Excluding Goodwill 1,800.8 1,454.1 +23.8%
Non Current Assets Excluding Property Plant And Equipment Net 4,731.8 3,437.8 +37.6%
Current Liabilities
Accounts Payable 2,473.1 1,605.1 +54.1%
Deferred Revenue (Current) 3,633.7 1,257.3 +189.0%
Accrued Liabilities 1,061.4 578.5 +83.5%
Accrued Income Taxes Current 74.8 152.6 -51.0%
Total Current Liabilities 7,243 3,614.5 +100.4%
Non-Current Liabilities
Long-Term Debt 2,939.8 2,900.5 +1.4%
Deferred Tax Liabilities 234.1 252.6 -7.3%
Operating And Finance Lease Liability Noncurrent 316.4 203.1 +55.8%
Other Non-Current Liabilities 410 310.1 +32.2%
Total Liabilities 11,143.3 7,280.8 +53.1%
Long-Term Debt 2,939.8 2,921.5 +0.6%
Contract With Customer Liability Noncurrent 122.6 106.4 +15.2%
Stockholders' Equity
Additional Paid-In Capital 2,954.8 2,858.2 +3.4%
Retained Earnings 1,868 222 +741.4%
Accumulated Other Comprehensive Income -65.2 45.2 -244.2%
Total Stockholders' Equity 4,757.6 3,125.4 +52.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -10.9 -6.7 -62.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward 6.9 3.6 +91.7%
Accumulated Other Comprehensive Income -65.2 45.2 -244.2%
Accumulated Translation Adjustment -61.2 -10 -512.0%
Additional Paid In Capital 2,954.8 2,858.2 +3.4%
Retained Earnings 1,868 222 +741.4%
Total Liabilities & Equity 15,900.9 10,406.2 +52.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Depreciation 66.9 46.4 +44.2%
Amortization Of Intangible Assets 156.6 98.5 +59.0%
Deferred Income Taxes And Tax Credits -26.1 23.1 -213.0%
Amortization Of Financing Costs And Discounts 2.2 4.3 -48.8%
Stock-Based Compensation 30.8 24.5 +25.7%
Increase Decrease In Operating Capital 678.8 -95.2 +813.0%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 62 — —
Other Operating Activities Cash Flow Statement 7.5 35.9 -79.1%
Net Cash from Operations 1,866.6 626.2 +198.1%
Change in Accounts Receivable -644.2 -380.8 -69.2%
Change in Inventory -1,048 -137.5 -662.2%
Change in Accounts Payable 685.3 269.5 +154.3%
Change in Deferred Revenue 1,822.7 171.5 +962.8%
Depreciation & Amortization 223.5 144.9 +54.2%
Show Business Segments breakouts
Americas · Operating Segments 138.2 65.7 +110.4%
Asia Pacific · Operating Segments 20.5 18.2 +12.6%
Europe, Middle East, & Africa · Operating Segments 45.1 43.1 +4.6%
Show Consolidation Items breakouts
Material Reconciling Items 19.7 17.9 +10.1%
Investing Activities
Capital Expenditures -285.9 -81.5 -250.8%
Payments For Software -2.6 -3.2 +18.8%
Payments To Acquire Held To Maturity Securities -546.6 -98.1 -457.2%
Proceeds From Sale Of Short Term Investments 351.5 — —
Payments To Acquire Interest In Subsidiaries And Affiliates -19 — —
Payments To Acquire Businesses Net Of Cash Acquired -278.1 — —
Payments To Acquire Businesses Net Of Cash Acquired (Q) — — —
Show Business Acquisition breakouts
Other Acquisitions -278.1 — —
Net Cash from Investing -780.7 -182.8 -327.1%
Financing Activities
Proceeds From Issuance Of Long Term Debt 2,100 — —
Repayments Of Senior Debt -2,076.1 -10.5 -19672.4%
Payments Of Dividends -47.8 -28.4 -68.3%
Proceeds From Stock Options Exercised 44.1 13 +239.2%
Tax Withholding for Share Compensation -23.2 -7 -231.4%
Net Cash from Financing -3 -32.9 +90.9%
Supplemental
Increase Decrease In Other Current Assets -145.3 -23.9 -507.9%
Increase Decrease In Accrued Liabilities 22.2 -43.3 +151.3%
Increase Decrease In Accrued Income Taxes Payable -13.9 49.3 -128.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2.9 13.3 -78.2%
Net Change in Cash 1,085.8 423.8 +156.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,875.6 1,656 +73.6%

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

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