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Other financials

Income statement

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Revenue$3.3B+24.1%
Gross profit$1.2B+37.7%
Operating income$637.9M+44.2%
Net income$497.8M+53.5%
EPS (diluted)$1.27+53.0%

Balance sheet

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Cash & equivalents$2.9B+73.6%
Total debt$3.0B+1.5%
Total equity$4.8B+52.2%
Total assets$15.9B+52.8%

Cash flow

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Operating cash flow$1.1B+241%
CapEx$173.3M+285%
Free cash flow$926.5M+233%

Valuation

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Market cap$93B+73.7%
Enterprise value$93.15B+69.8%
P/E53.7×-12.2×
P/S8.1×+2.2×

Profitability

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Gross margin38%+2.7pp
Operating margin18.9%+1.8pp
Net margin15.1%+6.2pp
FCF margin25.5%+11.8pp

Returns & leverage

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Return on equity43.9%+9.1pp
Debt / equity0.6×-0.3×
Current ratio1.4×-0.4×

Where this comes from

Calculated from Vertiv Holdings Co’s reported figures.

$637.9Mebit+
$115.8MDepreciation Depletion & Amortization
=$753.7M

The source filing: Vertiv Holdings Co’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050609

FAQ

What is Vertiv Holdings Co's EBITDA?
Vertiv Holdings Co (VRT) reported EBITDA of $753.7M in Q2 2026.
How has Vertiv Holdings Co's EBITDA changed year-over-year?
Vertiv Holdings Co's EBITDA increased by 46.2% year-over-year, from $515.7M to $753.7M.
What is the long-term trend for Vertiv Holdings Co's EBITDA?
Over 4 years (2021 to 2025), Vertiv Holdings Co's EBITDA has grown at a 44.5% compound annual growth rate (CAGR), from $490.8M to $2.14B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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