Vertiv Holdings Co (VRT) Financials

VRT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 13.4 billion 9.2 billion
Dec. 31, 2025 12.2 billion 8.3 billion
Sept. 30, 2025 10.8 billion 7.3 billion
June 30, 2025 10.4 billion 7.3 billion

VRT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 654.2 million 17.0 million
Dec. 31, 2025 911.6 million 7.2 million
Sept. 30, 2025 466.7 million 14.2 million
June 30, 2025 277.0 million 13.3 million

VRT Net Income
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DateNet Income
March 31, 2026 390.1 million
Dec. 31, 2025 1.3 billion
Sept. 30, 2025 398.5 million
June 30, 2025 324.2 million

VRT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.5 billion 2.9 billion 270.4 million
Dec. 31, 2025 1.8 billion 3.1 billion 245.2 million
Sept. 30, 2025 2.0 billion 2.9 billion 231.4 million
June 30, 2025 1.8 billion 2.9 billion 203.1 million

VRT Shares Outstanding
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DateShares Outstanding
March 31, 2026 392.1 million
Dec. 31, 2025 391.7 million
Sept. 30, 2025 390.3 million
June 30, 2025 389.8 million

VRT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 112.6 million - 456.7 million -
Dec. 31, 2025 93.3 million 419.4 million 461.6 million -
Sept. 30, 2025 42.0 million 209.7 million 414.3 million -
June 30, 2025 45.9 million 111.1 million 284.5 million -

VRT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.6 billion 1.6 billion
Dec. 31, 2025 2.9 billion 1.8 billion
Sept. 30, 2025 2.7 billion 1.7 billion
June 30, 2025 2.6 billion 1.8 billion

VRT Revenue by Segment
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VRT

Price: $331.44

52 week price:
91.81
376.23

Dividend Yield: 0.04%

5-year range yield:
0.04%
0.30%

Forward Dividend Yield: 0.08%

Payout Ratio: 7.81%

Payout Ratio Range:
-1062616.52%
207.89%

Dividend Per Share: 0.25 USD

Earnings Per Share: 3.99 USD

P/E Ratio: 85.47

Exchange: NYQ

Sector: Industrials

Industry: Electrical Equipment & Parts

Country: United States

Volume: 2.3 million

Market Capitalization: 131.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 30.00%

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