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Vertiv Holdings, LLC

VRT Technology Industrial Machinery/Components
$300.51
▼ -7.2% Today
as of Jun 7, 07:31 ET
Last 30 days -1.48% Apr 28 → Jun 05
$294.45 $316.41 $338.37 $360.33 $382.29 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$313.75
High
$314.98
Low
$294.39
Volume
$7M
Avg Vol
$7M
Mkt Cap
$120.7B
P/E (TTM)
105.81
Beta
52w High
$379.94
52w Low
$107.38
Div Yield
Shares Out
$384M

Overview

52-week range
$107
$380
71% of range
Avg surprise (last 1)
+3.2%
Avg reaction (last 1)
+8.6%
100% positive
Latest IV / EM
91%
EM ±8.5% · $300 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.02$0.24$0.50$0.76$1.02 Actual $0.22Actual $0.24Actual $-0.02Actual $0.46Actual $0.46Actual $0.64Est $0.62Actual $0.83Actual $1.02Actual $0.99 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$105M$209M$314M$418M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.99 financials
Tue Sep 30, 2025Sep 2025 $1.02 financials
Mon Jun 30, 2025Jun 2025 $0.83 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$1.65B$1.67B$1.74B$1.35B$1.32B$1.21B
Gross profit
Operating income$440M$517M$442M$291M$372M$336M
Net income$390M$398M$324M$164M$177M$178M
EPS (diluted)$0.99$1.02$0.83$0.42$0.46$0.46

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$2.15B$1.73B$1.40B$1.64B$1.47B$1.23B$909M$580M
Inventory$1.83B$1.46B$1.44B$1.41B$1.38B$1.24B$1.26B$1.10B
Total current assets$7.98B$6.82B$6.55B$6.30B$5.46B$5.10B$4.80B$4.19B
Total assets$13.40B$12.21B$10.82B$10.41B$9.45B$9.13B$8.89B$8.11B
Long-term debt$2.92B$2.89B$2.90B$2.90B$2.90B$2.91B$2.91B$2.91B
Total liabilities$9.16B$8.27B$7.31B$7.28B$6.78B$6.70B$7.08B$6.57B
Total equity$4.24B$3.94B$3.51B$3.13B$2.67B$2.43B$1.81B$1.54B

Implied volatility — last 90 days

85%88%90%93%95% Jun 07 — IV 91% · EM ±8.5%

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