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Vertiv Holdings, LLC

VRT Technology Industrial Machinery/Components
$279.88
▼ -0.2% Today
as of Sep 4, 16:56 ET
Last 30 days -2.46% Jul 27 → Sep 04
$217.38 $237.91 $258.44 $278.97 $299.50 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$273.94
High
$280.99
Low
$271.20
Volume
$3M
Avg Vol
$7M
Mkt Cap
$105.9B
P/E (TTM)
78.38
Beta
52w High
$379.94
52w Low
$118.70
Div Yield
Shares Out
$385M

Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$119
$380
62% of range
Avg surprise (last 2)
+8.8%
Avg reaction (last 1)
+8.6%
100% positive
Latest IV / EM
68%
EM ±2.9% · $270 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.02$0.30$0.62$0.95$1.27 Actual $0.12Actual $0.22Actual $0.24Actual $-0.02Actual $0.46Actual $0.46Actual $0.64Est $0.62Actual $0.95Est $0.83Actual $1.02Actual $0.99Actual $1.27 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$860M$1.7B$2.6B$3.4B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.27 financials
Tue Mar 31, 2026Mar 2026 $0.99 financials
Tue Sep 30, 2025Sep 2025 $1.02 financials
Wed Jul 30, 2025Jun/2025 $0.95 $0.83 +14.5% earnings
Wed Apr 23, 2025Mar/2025 $0.64 $0.62 +3.2% +8.6% earnings
Mon Sep 30, 2024Sep 2024 $0.46 financials
Sun Jun 30, 2024Jun 2024 $0.46 financials
Sun Mar 31, 2024Mar 2024 $-0.02 financials
Sat Sep 30, 2023Sep 2023 $0.24 financials
Fri Jun 30, 2023Jun 2023 $0.22 financials
Fri Mar 31, 2023Mar 2023 $0.12 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$3.27B$2.65B$2.68B$2.64B$2.04B$2.07B
Cost of revenue$2.04B$1.65B$1.67B$1.74B$1.35B$1.32B
Gross profit
Operating income$638M$440M$517M$442M$291M$372M
Net income$498M$390M$398M$324M$164M$177M
EPS (diluted)$1.27$0.99$1.02$0.83$0.42$0.46

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$2.81B$2.15B$1.73B$1.40B$1.64B$1.47B$1.23B$909M
Inventory$2.52B$1.83B$1.46B$1.44B$1.41B$1.38B$1.24B$1.26B
Total current assets$9.98B$7.98B$6.82B$6.55B$6.30B$5.46B$5.10B$4.80B
Total assets$15.90B$13.40B$12.21B$10.82B$10.41B$9.45B$9.13B$8.89B
Long-term debt$2.94B$2.92B$2.89B$2.90B$2.90B$2.90B$2.91B$2.91B
Total liabilities$11.14B$9.16B$8.27B$7.31B$7.28B$6.78B$6.70B$7.08B
Total equity$4.76B$4.24B$3.94B$3.51B$3.13B$2.67B$2.43B$1.81B

Implied volatility — last 90 days

58%80%102%124%146% Jun 07 — IV 91% · EM ±8.5%Jun 08 — IV 79% · EM ±6.6%Jun 09 — IV 84% · EM ±6.1%Jun 10 — IV 92% · EM ±5.4%Jun 11 — IV 85% · EM ±3.6%Jun 15 — IV 76% · EM ±5.5%Jun 16 — IV 80% · EM ±4.7%Jun 17 — IV 79% · EM ±3.3%Jun 19 — IV 70% · EM ±7.7%Jun 22 — IV 82% · EM ±6.9%Jun 23 — IV 87% · EM ±6.3%Jun 24 — IV 96% · EM ±5.6%Jun 25 — IV 84% · EM ±3.5%Jun 29 — IV 76% · EM ±17.8%Jun 30 — IV 78% · EM ±18.1%Jul 01 — IV 75% · EM ±17.3%Jul 02 — IV 81% · EM ±18.2%Jul 03 — IV 82% · EM ±18.2%Jul 06 — IV 87% · EM ±18.1%Jul 07 — IV 86% · EM ±17.5%Jul 08 — IV 86% · EM ±17.1%Jul 09 — IV 87% · EM ±17.0%Jul 10 — IV 82% · EM ±15.8%Jul 13 — IV 87% · EM ±15.4%Jul 14 — IV 85% · EM ±14.7%Jul 15 — IV 94% · EM ±15.6%Jul 16 — IV 92% · EM ±14.9%Jul 17 — IV 98% · EM ±15.3%Jul 20 — IV 106% · EM ±14.6%Jul 21 — IV 107% · EM ±14.1%Jul 22 — IV 109% · EM ±13.6%Jul 23 — IV 107% · EM ±12.6%Jul 24 — IV 108% · EM ±11.9%Jul 27 — IV 137% · EM ±11.4%Jul 28 — IV 146% · EM ±10.6%Jul 29 — IV 106% · EM ±6.2%Jul 30 — IV 96% · EM ±4.0%Aug 03 — IV 96% · EM ±8.0%Aug 04 — IV 104% · EM ±7.5%Aug 05 — IV 88% · EM ±5.2%Aug 06 — IV 83% · EM ±3.5%Aug 10 — IV 71% · EM ±5.9%Aug 11 — IV 76% · EM ±5.5%Aug 12 — IV 68% · EM ±4.0%Aug 13 — IV 65% · EM ±2.7%Aug 17 — IV 67% · EM ±5.6%Aug 18 — IV 66% · EM ±4.8%Aug 19 — IV 62% · EM ±3.6%Aug 20 — IV 62% · EM ±2.6%Aug 24 — IV 65% · EM ±5.4%Aug 25 — IV 69% · EM ±5.0%Aug 26 — IV 77% · EM ±4.6%Aug 27 — IV 66% · EM ±2.8%Aug 31 — IV 59% · EM ±4.9%Sep 01 — IV 63% · EM ±4.6%Sep 02 — IV 63% · EM ±3.7%Sep 03 — IV 68% · EM ±2.9%

Sector peers

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