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Vertiv Holdings Co VRT Other income, net (Note 6)

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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$105.94B+98.5%
Enterprise value$106.08B+94.0%
P/E61.2×-4.5×
P/S9.2×+3.4×

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:OtherNonoperatingIncomeExpense.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Operating profit (loss)637.9442.41,078.0733.1
Interest expense (income), net17.421.313.046.6
Loss on extinguishment of debt6.2
Other non-operating expense (income)0.50.5
Income (loss) before income taxes620.0421.11,058.3686.5
Income tax expense (benefit)122.296.9170.4197.8
Net income (loss)$497.8$324.2$887.9$488.7
Earnings (loss) per share:

Item 1. Financial Statements (Unaudited)

FAQ

What is Vertiv Holdings Co's other income, net (note 6)?
Vertiv Holdings Co (VRT) reported other income, net (note 6) of -$500K in Q2 2026.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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