Q3 FY2026 · ended Sep 30, 2026 · Revenue $4.31B, +61.2% YoY · Filed Oct 28, 2026
Vertiv Holdings Co (VRT) files with the SEC under industry code 3679, Electronic Components, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $4.3 billion and net income of $764.5 million. Free cash flow was $654.9 million. As of Sep 30, 2026 it held $3.5 billion in cash and investments and $3.0 billion in total debt.
Revenue
$4.31B
+61.2% vs year-ago quarter
Net income
$764.50M
+91.8% vs year-ago quarter
Operating cash flow
$794.00M
+64.5% vs year-ago quarter
Free cash flow
$654.90M
+49.7% vs year-ago quarter
EPS
$1.95
+91.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
385.06M
+0.7% vs year-ago quarter
Net cash
$495.70M
Q3 FY2026
Operating margin
20.1%
TTM
Company profile
- Industry
- Electronic Components, NEC (SIC 3679)
- Listed as
- VRT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Westerville, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1674101
- Former names
- GS Acquisition Holdings Corp (until Feb 6, 2020)
Other Electronic Components, NEC companies
- Advanced Energy Industries Inc AEIS
- Vicor Corp VICR
- Impinj Inc PI
- LG Display Co., Ltd. LPL
- Varex Imaging Corp VREX
- M-tron Industries, Inc. MPTI
- Espey Mfg & Electronics Corp ESP
- LGL Group Inc LGL
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.3B | $3.3B | $2.6B | $2.9B | $2.7B |
| Operating income | $983.8M | $637.9M | $440.1M | $579.9M | $516.7M |
| Net income | $764.5M | $497.8M | $390.1M | $445.6M | $398.5M |
| Diluted EPS | $1.95 | $1.27 | $0.99 | $1.14 | $1.02 |
| Operating cash flow | $794.0M | $1.1B | $766.8M | $1.0B | $482.7M |
| Free cash flow | $654.9M | $926.5M | $654.2M | $911.6M | $437.5M |
| Total assets | $18.2B | $15.9B | $13.4B | $12.2B | $10.8B |
| Total liabilities | $12.7B | $11.1B | $9.2B | $8.3B | $7.3B |
| Stockholders' equity | $5.5B | $4.8B | $4.2B | $3.9B | $3.5B |
| Cash and investments | $3.5B | $2.8B | $2.2B | $1.7B | $1.4B |
| Total debt | $3.0B | $3.0B | $3.0B | $3.2B | $3.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 24, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Sep 2, 2026 | Sep 1, 2026 |
All 880 Vertiv Holdings Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.