Vertiv Holdings Co VRT
Electronic Components, NEC · NYSE
Umsatz
$6.86B
+20.6% Jahresübergangsrate
Nettoerlös
$460.20M
+500.8% Jahresübergangsrate
Gesamtvermögen
$9.13B
+14.2% Jahresübergangsrate
EPS
1.19
+3,075.0% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $7.35B | $4.67B | $2.04B | $6.86B | $5.67B | $3.59B | $1.64B | $5.69B |
| R&D Expense | — | — | — | $303.50M | — | — | — | $282.00M |
| SG&A Expense | $1.16B | $741.90M | $346.30M | $1.31B | $1.01B | $677.80M | $314.00M | $1.18B |
| Operating Income (Loss) | $1.25B | $733.10M | $290.70M | $872.20M | $910.20M | $538.60M | $202.60M | $223.40M |
| Interest Expense | $69.40M | $46.60M | $25.30M | $180.10M | $119.70M | $83.80M | $39.00M | $147.30M |
| Net Income (Loss) | $164.50M | $164.50M | $164.50M | $460.20M | $-5.90M | $-5.90M | $-5.90M | $76.60M |
| EPS (Diluted) | 2.27 | 1.25 | 0.42 | 1.19 | 0.90 | 0.44 | -0.02 | -0.04 |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.21B | $12.21B | $12.21B | $9.13B | $9.13B | $9.13B | $9.13B | $8.00B |
| Current Assets | $6.82B | $6.82B | $6.82B | $5.10B | $5.10B | $5.10B | $5.10B | $4.00B |
| Cash & Equivalents | $1.73B | $1.73B | $1.73B | $780.40M | $1.23B | $1.23B | $1.23B | $260.60M |
| Accounts Receivable | $3.11B | $3.11B | $3.11B | $2.36B | $2.36B | $2.36B | $2.36B | $2.12B |
| Inventory | $1.46B | $1.46B | $1.46B | $1.24B | $1.24B | $1.24B | $1.24B | $884.30M |
| PP&E (Net) | $921.80M | $921.80M | $921.80M | $625.10M | $625.10M | $625.10M | $625.10M | $560.10M |
| Goodwill | $2.03B | $2.03B | $2.03B | $1.33B | $1.32B | $1.32B | $1.32B | $1.28B |
| Total Liabilities | $8.27B | $8.27B | $8.27B | $6.70B | $6.70B | $6.70B | $6.70B | $5.98B |
| Current Liabilities | $4.41B | $4.41B | $4.41B | $3.10B | $3.10B | $3.10B | $3.10B | $2.31B |
| Accounts Payable | $1.76B | $1.76B | $1.76B | $1.32B | $1.32B | $1.32B | $1.32B | $986.40M |
| Long-Term Debt | $2.91B | $2.91B | $2.91B | $2.93B | $2.93B | $2.93B | $2.93B | $2.94B |
| Stockholders Equity | $2.43B | $2.43B | $2.43B | $1.44B | $2.01B | $2.01B | $2.01B | $1.42B |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.11B | $626.20M | $303.30M | $900.50M | $894.10M | $519.00M | $137.50M | $-152.80M |
| Investing Cash Flow | $-866.70M | $-182.80M | $-38.80M | $-139.10M | $-120.70M | $-81.50M | $-36.50M | $-112.10M |
| Financing Cash Flow | $-44.30M | $-32.90M | $-24.90M | $-247.50M | $-640.40M | $-626.70M | $-603.10M | $100.20M |
| Stock Repurchases | — | — | — | $0 | $599.90M | $599.90M | $599.90M | $0 |
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