Vertiv Co
VRT | NYSE
$245.30
-$3.48 (-1.40%)
At close: Sep 24, 2026, 4:00 PM ET
$246.72
+$1.42 (+0.58%)
After-hours:
Sep 24, 2026, 6:11 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 497.8M | 390.1M | 1.33B | 398.5M | 324.2M | 164.5M | 147M | 176.6M | 178.1M | -5.9M | 232.6M | 94.1M | 83.2M | 50.3M | 26.6M | 21.2M | 20.3M | 8.5M | 22M | 56.2M | 9.7M | 31.7M |
Depreciation & Amortization | 39.4M | 107.7M | 26.2M | -74M | 73.3M | 71.6M | 71M | 68.9M | 68.4M | 68.7M | 68.9M | 68.2M | 67.3M | 66.6M | 70.5M | 75.7M | 77M | 79.2M | 69.9M | 51.4M | 53.5M | 52.2M |
Stock-Based Compensation | 13.8M | 17M | 7.2M | 14.2M | 13.3M | 11.2M | 8.8M | 8.1M | 8.5M | 9.2M | 6.2M | 6.5M | 6.8M | 5.5M | 4.6M | 6.3M | 7.2M | 6.6M | 5.7M | 5.7M | 6.2M | 5.6M |
Other Working Capital | 1.22B | 466.9M | 748.9M | -32.8M | 197.9M | -44.3M | 55.1M | 160.2M | 218.2M | -12.9M | 145.6M | -99.4M | 226.9M | 145M | 36.1M | 10.6M | -57.6M | 16.1M | 12.8M | 33.7M | 2.7M | -44M |
Other Non-Cash Items | 546.7M | 52.4M | -830.4M | 5.7M | 12.7M | 27.5M | 154.9M | 99M | 25.6M | 172.8M | 94.9M | 64.5M | 46.7M | 3.1M | 66.8M | -15.8M | -43.9M | -105.8M | 14M | -26.7M | 86.4M | 21.5M |
Deferred Income Tax | 2.1M | -28.2M | -69.6M | 69.1M | -10.2M | 33.3M | -1.4M | -50.3M | 4.8M | -7.6M | -130.9M | -2.3M | -1.8M | 3.4M | 13.4M | -12.8M | -4.6M | -4.6M | -102.3M | 1.7M | -15M | -5.7M |
Change in Working Capital | 458.5M | 227.8M | 538.7M | 95.2M | -90.4M | -4.8M | 44.9M | 72.8M | 96.1M | -99.7M | 84.5M | 17.7M | 51.4M | -86.9M | -1.2M | -70.2M | -261.7M | -116.1M | 27.2M | -33.9M | -81.5M | -44.6M |
Operating Cash Flow | 1.56B | 766.8M | 1B | 508.7M | 322.9M | 303.3M | 425.2M | 375.1M | 381.5M | 137.5M | 356.2M | 248.7M | 253.6M | 42M | 180.7M | 4.4M | -205.7M | -132.2M | 36.5M | 54.4M | 59.3M | 60.7M |
Capital Expenditures | -173.3M | -112.6M | -93.3M | -42M | -45.9M | -38.8M | -63.4M | -39.2M | -45M | -36.5M | -51.1M | -27.4M | -26.3M | -29.8M | -41.3M | -24.8M | -26.7M | -18.2M | -31.8M | -17M | -17.9M | -17.9M |
Cash Acquisitions | -277.7M | -400K | -989.1M | -221.7M | n/a | n/a | -17.6M | n/a | n/a | n/a | -16.9M | n/a | n/a | 12.4M | 3.9M | n/a | -5M | n/a | -1.14B | 6.1M | n/a | n/a |
Purchase of Investments | -198.2M | -348.4M | n/a | -539.6M | -98.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 251.5M | 100M | 450M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.3M | -15.3M | -1.7M | 93.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -404M | -376.7M | -634.1M | -709.9M | -144M | -38.8M | -81M | -39.2M | -45M | -36.5M | -68M | -27.4M | -26.3M | -17.4M | -37.4M | -24.8M | -31.7M | -18.2M | -1.17B | -10.9M | -17.9M | -17.9M |
Debt Repayment | n/a | 23.9M | -5.2M | -5.2M | -5.2M | -5.3M | -5.2M | -5.3M | -5.3M | -5.3M | -5.3M | -5.4M | -230.5M | -20.9M | -67.4M | 104M | 171.7M | 10.3M | 844.6M | -5.5M | -5.4M | -5.5M |
Common Stock Repurchased | n/a | -11.6M | n/a | -13M | 13M | n/a | 591.9M | n/a | n/a | -599.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | n/a |
Dividend Paid | -23.9M | -23.9M | -24M | -14.2M | -14.2M | -14.2M | -14.1M | -9.4M | -9.4M | -9.3M | -9.5M | n/a | n/a | n/a | -3.8M | n/a | n/a | n/a | -3.8M | n/a | n/a | n/a |
Other Financial Acitivies | -11.6M | n/a | -3.2M | -1M | -300K | -6.7M | -592.3M | -400K | -18.1M | -3M | -500K | -300K | -2.4M | -100K | -75.1M | -13M | -16.8M | -12.8M | -13.9M | -2.3M | 1.2M | 900K |
Financial Cash Flow | -14.9M | 11.9M | -28M | -11.4M | -8M | -24.9M | -11.7M | -13.7M | -23.6M | -603.1M | -10.8M | 7.2M | -225.1M | -18.8M | -144.5M | 91.2M | 155M | -1.5M | 828.4M | -5.2M | -11.2M | 102.9M |
Net Cash Flow | 1.14B | 401.4M | 345.6M | -211.8M | 179.9M | 243.9M | 314.8M | 329.7M | 307.2M | -508.1M | 283.6M | 224.8M | -600K | 7.6M | 4.5M | 63.4M | -91.2M | -150.6M | -304.5M | 34.8M | 31.6M | 142.6M |
Free Cash Flow | 1.39B | 654.2M | 911.6M | 466.7M | 277M | 264.5M | 361.8M | 335.9M | 336.5M | 101M | 305.1M | 221.3M | 227.3M | 12.2M | 139.4M | -20.4M | -232.4M | -150.4M | 4.7M | 37.4M | 41.4M | 42.8M |
Adj. Free Cash Flow | 1.37B | 637.2M | 904.4M | 452.5M | 263.7M | 253.3M | 353M | 327.8M | 328M | 91.8M | 298.9M | 214.8M | 220.5M | 6.7M | 134.8M | -26.7M | -239.6M | -157M | -1M | 31.7M | 35.2M | 37.2M |
Maintenance CapEx | -39.4M | -107.7M | -36.03M | n/a | n/a | n/a | -13.58M | -4.93M | -22.35M | -24.28M | -28.88M | n/a | n/a | n/a | -18.86M | -1.61M | -13.91M | -12.87M | -22.68M | -11.19M | n/a | -438.49K |
Growth CapEx | -133.9M | -4.9M | -57.27M | -42M | -45.9M | -38.8M | -49.82M | -34.27M | -22.65M | -12.22M | -22.22M | -27.4M | -26.3M | -29.8M | -22.44M | -23.19M | -12.79M | -5.33M | -9.12M | -5.81M | -17.9M | -17.46M |
Owner Earnings | 1.52B | 659.1M | 968.87M | 508.7M | 322.9M | 303.3M | 411.62M | 370.17M | 359.15M | 113.22M | 327.32M | 248.7M | 253.6M | 42M | 161.84M | 2.79M | -219.61M | -145.07M | 13.82M | 43.21M | 59.3M | 60.26M |
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