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Vertiv Holdings Co VRT Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Segments

By segment

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Americas$123.4M+463%
Asia Pacific$19.5M+69.6%
Europe, Middle East, & Africa$19.2M+95.9%

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$107B+101%
Enterprise value$107.15B+95.9%
P/E61.8×-3.9×
P/S9.3×+3.5×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Other7.535.9
Net cash provided by (used for) operating activities1,866.6626.2
Cash flows from investing activities:
Capital expenditures(285.9)(81.5)
Investments in capitalized software(2.6)(3.2)
Purchase of short-term investments(546.6)(98.1)
Proceeds from maturities of short-term investments351.5
Investments in affiliates(19.0)

Item 1. Financial Statements (Unaudited)

FAQ

What is Vertiv Holdings Co's payments to acquire property, plant, and equipment?
Vertiv Holdings Co (VRT) reported payments to acquire property, plant, and equipment of $173.3M in Q2 2026.
How has Vertiv Holdings Co's payments to acquire property, plant, and equipment changed year-over-year?
Vertiv Holdings Co's payments to acquire property, plant, and equipment increased by 285.1% year-over-year, from $45M to $173.3M.
What is the long-term trend for Vertiv Holdings Co's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Vertiv Holdings Co's payments to acquire property, plant, and equipment has grown at a 31.6% compound annual growth rate (CAGR), from $73.4M to $220M.

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