---
title: "Vertiv (VRT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VRT.US/norm.md"
symbol: "VRT.US"
name: "Vertiv"
parent: "https://longbridge.com/en/quote/VRT.US.md"
datetime: "2026-05-19T14:05:09.453Z"
locales:
  - [en](https://longbridge.com/en/quote/VRT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VRT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VRT.US/norm.md)
---

# Vertiv (VRT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.9900 | 1.14 | 1.02 | 0.8300 | 0.4200 |
| ROE | 38.12% | 47.85% | 48.05% | 44.78% | 25.80% |
| Revenue | 2.65B | 2.88B | 2.68B | 2.64B | 2.04B |
| Net income | 390.10M | 445.60M | 398.50M | 324.20M | 164.50M |
| Operating income | 433.60M | 609.80M | 548.30M | 446.60M | 294.40M |
| Gross margin | 37.73% | 38.94% | 37.77% | 33.99% | 33.72% |
| Net margin | 14.72% | 15.47% | 14.89% | 12.29% | 8.08% |
| Profit quality | 56.55% | 62.29% | 107.78% | 138.31% | 97.07% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.40B | 12.21B | 10.82B | 10.41B | 9.45B |
| Leverage | 3.16 | 3.10 | 3.08 | 3.33 | 3.54 |
| BVPS | 11.06 | 10.30 | 9.18 | 8.19 | 7.00 |
| Turnover | 0.9490 | 0.9585 | 0.9840 | 0.9824 | 0.9868 |
| Cash & STI | 2.50B | 1.85B | 1.97B | 1.77B | 1.50B |
| Inv & Rec | 1.83B | 1.46B | 1.44B | 1.41B | 1.38B |
| LT assets | 1.33B | 1.22B | 981.70M | 911.30M | 841.10M |
| Net debt | 764.40M | 1.38B | 1.25B | 1.41B | 1.65B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 766.80M | 978.90M | 508.70M | 322.90M | 303.30M |
| Investing CF | -376.70M | -608.10M | -709.90M | -144.00M | -38.80M |
| Financing CF | 11.90M | -28.00M | -11.40M | -8.00M | -24.90M |
| Free CF | 720.30M | 820.83M | 277.79M | 158.72M | 192.00M |
| OCF coverage | 34.66% | 799.10% | 787.46% | 501.40% | 541.61% |
| Repaid & issued | 2.10B | - | - | - | - |
| CapEx | -112.60M | -93.30M | -45.20M | -45.00M | -36.50M |

## Distribution Plan

**Dividend Yield**: 0.06

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0625USD | 2026-03-17 | 2026-03-17 | 2026-03-26 |
| Cash Dividend: 
0.0625USD | 2025-11-25 | 2025-11-25 | 2025-12-18 |
| Cash Dividend: 
0.0375USD | 2025-09-15 | 2025-09-15 | 2025-09-25 |