Vertiv Holdings Co
VRTTech hardware
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 28, 2026
Next reportFebruary 9, 2027after close · forecast 2.28 $/share
Revenue
$4.31B
▲ +61.2% vs prior year YoY
Net income
$764.50M
▲ +91.8% vs prior year YoY
EPS
1.95$
▲ +91.2% vs prior year YoY
Net margin
17.7%
▲ +2.8 pp vs prior year YoY
Revenue▲ +61.2%
Margins (% of revenue)GrossOperatingNet
Net income▲ +91.8%
EPS▲ +91.2%
Financial statements
View 10-Q filed October 28, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.35B | $2.04B | $2.64B | $2.68B | $2.88B | $2.65B | $3.27B | $4.31B | ▲ +61.2% |
| Gross profit | $870.20M | $686.50M | $896.60M | $1.01B | $1.12B | $999.70M | $1.23B | $1.64B | ▲ +62.6% |
| Operating income | $457.20M | $290.70M | $442.40M | $516.70M | $579.90M | $440.10M | $637.90M | $983.80M | ▲ +90.4% |
| Net income | $147.00M | $164.50M | $324.20M | $398.50M | $445.60M | $390.10M | $497.80M | $764.50M | ▲ +91.8% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.42 $ | 0.83 $ | 1.02 $ | — | 0.99 $ | 1.27 $ | 1.95 $ | ▲ +91.2% |
| Margins (% of revenue) | |||||||||
| Gross | 37.1 % | 33.7 % | 34.0 % | 37.8 % | 38.9 % | 37.7 % | 37.7 % | 38.1 % | ▲ +0.3 pt |
| Operating | 19.5 % | 14.3 % | 16.8 % | 19.3 % | 20.1 % | 16.6 % | 19.5 % | 22.8 % | ▲ +3.5 pt |
| Net | 6.3 % | 8.1 % | 12.3 % | 14.9 % | 15.5 % | 14.7 % | 15.2 % | 17.7 % | ▲ +2.8 pt |
| Balance sheet | |||||||||
| Assets | $9.13B | $9.45B | $10.41B | $10.82B | $12.21B | $13.40B | $15.90B | $18.17B | ▲ +68.0% |
| Liabilities | $6.70B | $6.78B | $7.28B | $7.31B | $8.27B | $9.16B | $11.14B | $12.67B | ▲ +73.4% |
| Equity | $2.43B | $2.67B | $3.13B | $3.51B | $3.94B | $4.24B | $4.76B | $5.50B | ▲ +56.8% |
| Cash | $1.23B | $1.47B | $1.64B | $1.40B | $1.73B | $2.15B | $2.81B | $3.51B | ▲ +151.6% |
| Capital | |||||||||
| Shares outstanding | 380.78M | 381.11M | 381.87M | 382.34M | 382.60M | 384.11M | 384.99M | 385.06M | ▲ +0.7% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.