VRT — Vertiv Holdings Co
—
NYSE ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1674101 ·
Last close
$288.36
Market Cap
$111.02B
52W High
$379.86
52W Low
$220.92
ADV30
5,834,746
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 2,649,500,000 | 999,700,000 | 433,600,000 | 390,100,000 | 13,400,100,000 | 2,150,600,000 | 9,155,200,000 |
| Dec 2025 | 2,880,000,000 | 1,121,400,000 | 606,900,000 | 445,600,000 | 12,212,400,000 | 1,728,400,000 | 8,271,100,000 |
| Sep 2025 | 2,675,800,000 | 1,010,700,000 | 548,300,000 | 398,500,000 | 10,816,300,000 | 1,396,000,000 | 7,307,600,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,354,200,000
Investing CF
$-2,098,700,000
Financing CF
$-42,400,000
CapEx
$-430,200,000
Dividends Paid
$-86,000,000
Buybacks
$0
EPS Diluted TTM
$4.42
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$1,868,000,000
Inventory
$2,522,700,000
Receivables
$3,750,300,000
ST Investments
$300,000,000
EBIT TTM
$2,165,900,000
Pretax Income TTM
$2,113,700,000
Interest Exp TTM
$78,200,000
Analysts
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,479,600,128
EBITDA
$2,678,799,872
Free Cash Flow
$2,696,537,600
Enterprise Value
$111,242,788,864
Total Cash
$3,110,599,936
Total Debt
$3,338,200,064
Shares Out
384,988,173
Trailing EPS
$4.53
Book Value
$11.06
ROE
43.9%
ROA
10.9%
Div Yield
0.09%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 10,229,900,000 | 1,896,200,000 | 1,332,800,000 | 12,212,400,000 | 8,271,100,000 | — | 2,113,800,000 |
| Dec 2024 | 8,011,800,000 | 1,382,000,000 | 495,800,000 | 9,132,500,000 | 6,698,200,000 | — | 1,319,300,000 |
| Dec 2023 | 6,863,200,000 | 916,800,000 | 460,200,000 | 7,998,500,000 | 5,983,600,000 | — | 900,500,000 |
| Dec 2022 | 5,691,500,000 | 227,800,000 | 76,600,000 | 7,095,700,000 | 5,653,800,000 | — | -152,800,000 |
TTM Snapshot
Revenues TTM
$2,073,500,000
NetIncome TTM
$176,600,000
OpCashFlow TTM
$0
Assets (Latest)
$9,132,500,000
Forward EPS
$9.10
Max Pain — expiry 2026-08-21
max pain strike: $290.00 · spot: $287.07 · call oi: 30,212 · put oi: 56,576
Expected Move to 2026-08-21:
±$20.35
(7.09%) —
implied range
$266.72 –
$307.42
· ATM straddle on $287.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASX | ASE Technology Holding Co., Ltd. | $102.27B | $39.28 | — |
| IFNNF | INFINEON TECHNOLOGIES AG | $95.84B | $73.75 | — |
| IFNNY | INFINEON TECHNOLOGIES AG | $94.80B | $72.95 | — |
| ADTTF | ADVANTEST CORP | $149.89B | $207.00 | — |
| ATEYY | ADVANTEST CORP | $161.31B | $222.78 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons We Love Vertiv (VRT)
2026-08-13 17:17 · Yahoo
Can Strong AI Data Center Demand Help NVT Challenge VRT & SMCI?
2026-08-13 14:34 · Yahoo
Vertiv’s AI‑Driven Surge Has Analysts Calling for Even More Upside
2026-08-13 13:15 · Yahoo
Dow Jones Futures: Cisco, Coherent Are Earnings Losers After Nebius, Lumentum, CoreWeave Lead AI Rally
2026-08-13 12:13 · Yahoo
Zacks.com featured highlights include Interface, US Foods, Vertiv and Ryman Hospitality Properties
2026-08-12 14:33 · Yahoo
Stronger Results, AI Deals, and Buybacks Could Be A Game Changer For Vertiv Holdings Co (VRT)
2026-08-12 11:12 · Yahoo
The Best AI Stocks of 2026 Shouldn’t Be in Your Three-Year Plan: Here’s Why
2026-08-12 10:58 · Yahoo
Better AI Infrastructure Stock: Vertiv vs. Eaton
2026-08-12 09:40 · Yahoo
3 Reasons Growth Investors Will Love Vertiv (VRT)
2026-08-11 16:45 · Yahoo
Vertiv Capitalizes on Strong AI Data Center Growth: More Upside Ahead?
2026-08-11 15:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.