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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$104.87B+96.4%
Enterprise value$105.02B+91.9%
P/E60.6×-5.2×
P/S9.1×+3.3×

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

Reported directly by Vertiv Holdings Co in its filing.

Tagged under the XBRL concept us-gaap:InventoryRawMaterialsNetOfReserves.

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

Filed
Jul 29, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050609
Line itemJune 30, 2026December 31, 2025
Inventories
Finished products$941.0$555.4
Raw materials1,259.2680.6
Work in process322.5220.5
Total inventories$2,522.7$1,456.5

Item 1. Financial Statements (Unaudited)

FAQ

What is Vertiv Holdings Co's raw materials?
Vertiv Holdings Co (VRT) reported raw materials of $1.26B in Q2 2026.
How has Vertiv Holdings Co's raw materials changed year-over-year?
Vertiv Holdings Co's raw materials increased by 94.1% year-over-year, from $648.8M to $1.26B.
What is the long-term trend for Vertiv Holdings Co's raw materials?
Over 5 years (2020 to 2025), Vertiv Holdings Co's raw materials has grown at a 34.3% compound annual growth rate (CAGR), from $155.7M to $680.6M.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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