SequelSEC

Vertiv Holdings Co VRT

Electronic Components, NEC · CIK 0001674101 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$11.48B
Fiscal year ended 2026-06-30
Operating income
$2.17B
Fiscal year ended 2026-06-30
Free cash flow
$2.93B
Fiscal year ended 2026-06-30

Vertiv Holdings Co (VRT) reported revenue of $11.48B and net income of $1.73B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Vertiv Holdings Co’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electronic Components, NEC.

Income

Vertiv Holdings Co income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$11.48B
Cost of revenue$7.11B
Gross profit$4.37B
Operating income$2.17B
Net income$1.73B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$2.11B
Income tax expense$381.70M
Diluted EPSUnavailable
Selling, general & administrative$1.83B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Vertiv Holdings Co balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$2.81B
Total assets$15.90B
Current assets$9.98B
Total liabilities$11.14B
Current liabilities$7.24B
Total equity incl. NCI$4.76B
Temporary (mezzanine) equityUnavailable
Inventory$2.52B
Accounts receivable$3.75B
Goodwill$2.28B
Long-term debt$2.94B
Accounts payable$2.47B

Cash flow

Vertiv Holdings Co cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$3.35B
Capital expenditures$424.40M
Investing cash flow-$2.10B
Financing cash flow-$42.40M
Net change in cash$1.22B
Stock-based compensation$52.20M
Common dividends paid$86.00M
Common share repurchasesUnavailable
Depreciation & amortization$387.20M

Derived

Vertiv Holdings Co derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$2.93B
Gross margin38.0%
Operating margin18.9%
FCF margin25.5%
SBC / revenue0.5%
Current ratio1.38x
Revenue YoY growth26.2%
Net margin15.1%
R&D / revenueUnavailable
CapEx / revenue3.7%
Long-term debt / equity0.62x
Effective tax rate18.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VRT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-22View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-10-22View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-23View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.