Vertiv Holdings Co (VRT) Financials

VRT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 15.9 billion 11.1 billion
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

VRT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 925.3 million 13.8 million
March 31, 2026 652.8 million 17.0 million
Dec. 31, 2025 883.9 million 7.2 million
Sept. 30, 2025 462.0 million 14.2 million

VRT Net Income
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DateNet Income
June 30, 2026 497.8 million
March 31, 2026 390.1 million
Dec. 31, 2025 445.6 million
Sept. 30, 2025 398.5 million

VRT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.1 billion 2.9 billion 316.4 million
March 31, 2026 2.5 billion 2.9 billion 342.7 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

VRT Shares Outstanding
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DateShares Outstanding
June 30, 2026 392.7 million
March 31, 2026 392.1 million
Dec. 31, 2025 391.7 million
Sept. 30, 2025 390.3 million

VRT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 174.5 million - 494.4 million -
March 31, 2026 114.0 million - 456.7 million -
Dec. 31, 2025 95.0 million 419.4 million 461.6 million -
Sept. 30, 2025 46.7 million 209.7 million 414.3 million -

VRT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.3 billion 2.0 billion
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

VRT Revenue by Segment
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VRT

Price: $257.06

52 week price:
120.83
379.94

Dividend Yield: 0.08%

5-year range yield:
0.08%
0.30%

Forward Dividend Yield: 0.10%

Payout Ratio: 7.81%

Payout Ratio Range:
-1062616.52%
207.89%

Dividend Per Share: 0.25 USD

Earnings Per Share: 4.53 USD

P/E Ratio: 59.59

Exchange: NYQ

Sector: Industrials

Industry: Electrical Equipment & Parts

Country: United States

Volume: 2.3 million

Market Capitalization: 108.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 30.00%

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