Vertiv Co
VRT | NYSE
$244.23
-$4.55 (-1.83%)
Sep 24, 2026, 3:15 PM ET · Market open
TTM 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 | 2.62B | 2.45B | 2.22B | 1.03B | 812.3M | 666.2M | 495.8M | 581.4M | 498.9M | 404M | 460.2M | 254.2M | 181.3M | 118.4M | 76.6M | 72M | 107M | 96.4M | 119.6M | 172.5M | 12.8M | -52.9M |
Depreciation & Amortization | 99.3M | 133.2M | 97.1M | 141.9M | 284.8M | 279.9M | 277M | 274.9M | 274.2M | 273.1M | 271M | 272.6M | 280.1M | 289.8M | 302.4M | 301.8M | 277.5M | 254M | 227M | 209.5M | 208.3M | 204.8M |
Stock-Based Compensation | 52.2M | 51.7M | 45.9M | 47.5M | 41.4M | 36.6M | 34.6M | 32M | 30.4M | 28.7M | 25M | 23.4M | 23.2M | 23.6M | 24.7M | 25.8M | 25.2M | 24.2M | 23.2M | 17.5M | 15.6M | 11.9M |
Other Working Capital | 2.4B | 1.38B | 869.7M | 175.9M | 368.9M | 389.2M | 420.6M | 511.1M | 251.5M | 260.2M | 418.1M | 308.6M | 418.6M | 134.1M | 5.2M | -18.1M | 5M | 65.3M | 5.2M | -11.4M | 80.8M | 85M |
Other Non-Cash Items | -225.6M | -759.6M | -784.5M | 200.8M | 294.1M | 307M | 452.3M | 392.3M | 357.8M | 378.9M | 209.2M | 181.1M | 100.8M | 10.2M | -98.7M | -151.5M | -162.4M | -32.1M | 95.2M | 79.5M | 224.5M | 239.1M |
Deferred Income Tax | -26.6M | -38.9M | 22.6M | 90.8M | -28.6M | -13.6M | -54.5M | -184M | -136M | -142.6M | -131.6M | 12.7M | 2.2M | -600K | -8.6M | -124.3M | -109.8M | -120.2M | -121.3M | 8.6M | 7.7M | 27.6M |
Change in Working Capital | 1.32B | 771.3M | 538.7M | 44.9M | 22.5M | 209M | 114.1M | 153.7M | 98.6M | 53.9M | 66.7M | -19M | -106.9M | -420M | -449.2M | -420.8M | -384.5M | -204.3M | -132.8M | -118.7M | -18.3M | 33.8M |
Operating Cash Flow | 3.84B | 2.6B | 2.14B | 1.56B | 1.43B | 1.49B | 1.32B | 1.25B | 1.12B | 996M | 900.5M | 725M | 480.7M | 21.4M | -152.8M | -297M | -247M | 18M | 210.9M | 368.9M | 450.6M | 464.3M |
Capital Expenditures | -421.2M | -293.8M | -220M | -190.1M | -187.3M | -186.4M | -184.1M | -171.8M | -160M | -141.3M | -134.6M | -124.8M | -122.2M | -122.6M | -111M | -101.5M | -93.7M | -84.9M | -84.6M | -79.3M | -69.1M | -62.1M |
Cash Acquisitions | -1.49B | -1.21B | -1.21B | -239.3M | -17.6M | -17.6M | -17.6M | -16.9M | -16.9M | -16.9M | -4.5M | 16.3M | 16.3M | 11.3M | -1.1M | -1.14B | -1.14B | -1.13B | -1.13B | 13.1M | 7M | 7M |
Purchase of Investments | -1.09B | -986.1M | -637.7M | -637.7M | -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 | 801.5M | 550M | 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 | 70.1M | 76.4M | 91.7M | 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 | -2.12B | -1.86B | -1.53B | -973.7M | -303M | -204M | -201.7M | -188.7M | -176.9M | -158.2M | -139.1M | -108.5M | -105.9M | -111.3M | -112.1M | -1.24B | -1.23B | -1.22B | -1.22B | -66.2M | -62.1M | -55.1M |
Debt Repayment | 13.5M | 8.3M | -20.9M | -20.9M | -21M | -21.1M | -21.1M | -21.2M | -21.3M | -246.5M | -262.1M | -324.2M | -214.8M | 187.4M | 218.6M | 1.13B | 1.02B | 844M | 828.2M | -141.3M | -314.7M | -300.6M |
Common Stock Repurchased | -24.6M | -11.6M | n/a | 591.9M | 604.9M | 591.9M | -8M | -599.9M | -599.9M | -599.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -7M | -7M | -7M | n/a |
Dividend Paid | -86M | -76.3M | -66.6M | -56.7M | -51.9M | -47.1M | -42.2M | -37.6M | -28.2M | -18.8M | -9.5M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.3M | -3.3M | -3.3M |
Other Financial Acitivies | -15.8M | -4.5M | -11.2M | -600.3M | -599.7M | -617.5M | -613.8M | -22M | -21.9M | -6.2M | -3.3M | -77.9M | -90.6M | -105M | -117.7M | -56.5M | -45.8M | -27.8M | -14.1M | -100K | -100K | 4.2M |
Financial Cash Flow | -42.4M | -35.5M | -72.3M | -56M | -58.3M | -73.9M | -652.1M | -651.2M | -630.3M | -831.8M | -247.5M | -381.2M | -297.2M | 82.9M | 100.2M | 1.07B | 976.7M | 810.5M | 914.9M | 114.9M | -61.1M | -35.7M |
Net Cash Flow | 1.68B | 715.1M | 557.6M | 526.8M | 1.07B | 1.2B | 443.6M | 412.4M | 307.5M | -300K | 515.4M | 236.3M | 74.9M | -15.7M | -173.9M | -482.9M | -511.5M | -388.7M | -95.5M | 419.3M | 336.9M | 381.8M |
Free Cash Flow | 3.42B | 2.31B | 1.92B | 1.37B | 1.24B | 1.3B | 1.14B | 1.08B | 963.9M | 854.7M | 765.9M | 600.2M | 358.5M | -101.2M | -263.8M | -398.5M | -340.7M | -66.9M | 126.3M | 289.6M | 381.5M | 402.2M |
Adj. Free Cash Flow | 3.37B | 2.26B | 1.87B | 1.32B | 1.2B | 1.26B | 1.1B | 1.05B | 933.5M | 826M | 740.9M | 576.8M | 335.3M | -124.8M | -288.5M | -424.3M | -365.9M | -91.1M | 103.1M | 272.1M | 365.9M | 390.3M |
Maintenance CapEx | -183.13M | -143.73M | -36.03M | -13.58M | -18.5M | -40.85M | -65.13M | -80.43M | -75.5M | -53.16M | -28.88M | -18.86M | -20.47M | -34.38M | -47.25M | -51.07M | -60.65M | -46.74M | -34.31M | -26.85M | -15.66M | -26.56M |
Growth CapEx | -238.07M | -150.07M | -183.97M | -176.52M | -168.8M | -145.55M | -118.97M | -91.37M | -84.5M | -88.14M | -105.72M | -105.94M | -101.73M | -88.22M | -63.75M | -50.43M | -33.05M | -38.16M | -50.29M | -52.45M | -53.44M | -35.54M |
Owner Earnings | 3.66B | 2.46B | 2.1B | 1.55B | 1.41B | 1.44B | 1.25B | 1.17B | 1.05B | 942.84M | 871.62M | 706.14M | 460.23M | -12.98M | -200.05M | -348.07M | -307.65M | -28.74M | 176.59M | 342.05M | 434.94M | 437.74M |
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