FN2 Earnings Intelligence
Vertiv Holdings Co cash flow (quarterly)
Vertiv Holdings Co (VRT) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,467.3 | $1,640.8 | $1,396 | $2,150.6 | $2,810.6 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,036 | $2,638.1 | $2,675.8 | $2,649.5 | $3,274.3 | $3,749.3 | $4,306.6 |
| % Growth | - | - | - | - | - | 40.1% | - |
| Gross Profit | $686.5 | $896.6 | $1,010.7 | $999.7 | $1,234.9 | - | - |
| % Margin | 33.7% | 34.0% | 37.8% | 37.7% | 37.7% | - | - |
| EBITDA | $362.3 | $515.7 | $592.1 | $547.8 | $753.7 | - | - |
| % Margin | 17.8% | 19.5% | 22.1% | 20.7% | 23.0% | - | - |
| Net Income | $164.5 | $324.2 | $398.5 | $390.1 | $497.8 | - | - |
| % Margin | 8.1% | 12.3% | 14.9% | 14.7% | 15.2% | - | - |
| Diluted EPS | $0.42 | $0.83 | $1.02 | $0.99 | $1.27 | $1.82 | $2.21 |
| % Growth | - | - | - | - | - | 78.3% | - |
| Operating Cash Flow | $303.3 | - | - | $766.8 | - | - | - |
| CapEx | $36.5 | $45 | $45.2 | $112.6 | - | - | - |
| Free Cash Flow | $266.8 | - | - | $654.2 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,036 | $2,638.1 | $2,675.8 | $2,649.5 | $3,274.3 | $3,749.3 | $4,306.6 |
| Gross Profit | $686.5 | $896.6 | $1,010.7 | $999.7 | $1,234.9 | - | - |
| EBITDA | $362.3 | $515.7 | $592.1 | $547.8 | $753.7 | - | - |
| Net Income | $164.5 | $324.2 | $398.5 | $390.1 | $497.8 | - | - |
| Diluted EPS | $0.42 | $0.83 | $1.02 | $0.99 | $1.27 | $1.82 | $2.21 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,467.3 | $1,640.8 | $1,396 | $2,150.6 | $2,810.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,904.1 | $2,900.5 | $2,897.6 | $2,922.2 | $2,939.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $303.3 | - | - | $766.8 | - |
| Capital Expenditure | $36.5 | $45 | $45.2 | $112.6 | - |
| Free Cash Flow | $266.8 | - | - | $654.2 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 33.7% | 34.0% | 37.8% | 37.7% | 37.7% |
| EBITDA Margin | 17.8% | 19.5% | 22.1% | 20.7% | 23.0% |
| Net Margin | 8.1% | 12.3% | 14.9% | 14.7% | 15.2% |
| FCF Margin | 13.1% | - | - | 24.7% | - |
| Diluted EPS Growth | - | - | - | - | - |
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