Vertiv (VRT)
Builds and services power and cooling infrastructure for data centers and communication networks.
$253.97
After hours+0.44 (+0.17%)
At close$253.53(+1.06%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,743 | 1,865 | 1,639 | 1,953 | 2,074 | 2,346 | 2,036 | 2,638 | 2,676 | 2,880 | 2,650 | 3,274 |
| Cost of revenue | 1,161 | 1,227 | 1,123 | 1,257 | 1,361 | 1,521 | 1,400 | 1,790 | 1,665 | 1,818 | 1,650 | 2,039 |
| Gross profit | 582 | 638 | 517 | 695 | 713 | 825 | 636 | 849 | 1,011 | 1,062 | 1,000 | 1,235 |
| 327 | 349 | 314 | 364 | 335 | 362 | 346 | 396 | 494 | 462 | 560 | 595 | |
| Research & development | 0 | 304 | 0 | 0 | 0 | 352 | 99 | 111 | 210 | 0 | 0 | 0 |
| 327 | 349 | 314 | 364 | 335 | 362 | 248 | 285 | 414 | 462 | 457 | 494 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 |
| Other expenses | 0 | −304 | 0 | 0 | 0 | −352 | 0 | 0 | −130 | 0 | 103 | 101 |
| Operating income | 255 | 289 | 203 | 332 | 378 | 464 | 290 | 453 | 517 | 601 | 440 | 638 |
| −109 | −102 | −216 | −67 | −109 | −218 | −24 | −32 | −25 | −37 | −2 | −18 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| Interest expense | 44 | 83 | 39 | 45 | 36 | 31 | 25 | 21 | 23 | 17 | 0 | 17 |
| Other non-operating income | 66 | 19 | 177 | 22 | 74 | 188 | −1 | 11 | 2 | 21 | −6 | 1 |
| Income before tax | 146 | 187 | −13 | 265 | 269 | 245 | 265 | 421 | 492 | 563 | 438 | 620 |
| Income tax expense | 52 | −45 | −7 | 87 | 92 | 98 | 101 | 97 | 94 | 118 | 48 | 122 |
| Net income from continuing operations | 94 | 233 | −6 | 178 | 177 | 147 | 164 | 324 | 399 | 446 | 390 | 498 |
| Net income | 94 | 233 | −6 | 178 | 177 | 147 | 165 | 324 | 399 | 446 | 390 | 498 |
| EPS, basic | $0.25 | $0.61 | −$0.02 | $0.48 | $0.47 | $0.39 | $0.43 | $0.85 | $1.04 | $1.17 | $1.02 | $1.29 |
| EPS, diluted | $0.24 | $0.60 | −$0.02 | $0.46 | $0.46 | $0.38 | $0.42 | $0.83 | $1.02 | $1.14 | $0.99 | $1.27 |
| Weighted average shares, basic | 381 | 382 | 379 | 375 | 375 | 377 | 381 | 381 | 381 | 382 | 383 | 385 |
| Weighted average shares, diluted | 388 | 390 | 379 | 384 | 384 | 386 | 390 | 390 | 390 | 392 | 392 | 393 |
| EBITDA | 258 | 340 | 95 | 378 | 373 | 347 | 362 | 516 | 590 | 668 | 554 | 711 |
| Depreciation & amortization | 68 | 69 | 69 | 68 | 69 | 71 | 72 | 73 | 75 | 88 | 108 | 74 |
| EBIT | 189 | 271 | 26 | 310 | 304 | 276 | 291 | 442 | 515 | 580 | 446 | 637 |
