Vertiv (VRT): financials, SEC filings and peers
Vertiv (VRT) is an electrical components & equipment company in the Industrials sector of the S&P 500, headquartered in Westerville, Ohio.
It was founded in 2016 and joined the S&P 500 on March 23, 2026.
Its fiscal year ends in December, and its shares trade on the NYSE.
In its SEC filings it is classified as “Electronic Components, NEC”.
Vertiv at a glance
- Revenue (12 months)
- $11.5B
- Revenue growth
- +26.2%
- Operating margin
- 18.9%
- Net income (12 months)
- $1.7B
- Free cash flow (12 months)
- $2.9B
- Cash
- $2.8B
- Debt
- $2.9B
- Diluted EPS (12 months)
- $4.42
Twelve months to June 30, 2026, from the 10-Q filed July 29, 2026.
Latest twelve months
Over the twelve months to June 30, 2026, Vertiv reported revenue of $11.5 billion, up a strong 26.2% from $9.1 billion a year earlier.
Its operating margin was 18.9%, up 1.8 percentage points from a year earlier: for every $100 of sales, about $19 was left as operating profit.
Net income was $1.7 billion (15.1% of revenue), 113.2% higher than a year earlier.
Operating cash flow was $3.4 billion and capital spending $424 million, leaving free cash flow of $2.9 billion (25.5% of revenue).
At the end of the period it held $2.8 billion in cash and $2.9 billion in debt, a net debt position of $129 million.
Five-year trend
- Revenue went from $4.4 billion in fiscal 2020 to $10.2 billion in fiscal 2025, about 18.5% a year.
- Revenue has grown for 5 fiscal years in a row.
- Operating margin widened from 4.9% to 17.9% over the same years.
- Free cash flow was negative in 1 of the last 6 fiscal years.
- Vertiv reported a net loss in 1 of the last 6 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $5.0B | $5.7B | $6.9B | $8.0B | $10.2B |
| Revenue growth | 14.4% | 13.9% | 20.6% | 16.7% | 27.7% |
| Operating margin | 5.2% | 3.9% | 12.7% | 17.1% | 17.9% |
| Net income | $120M | $77M | $460M | $496M | $1.3B |
| Free cash flow | $138M | −$253M | $773M | $1.2B | $1.9B |
| Diluted EPS | $0.33 | $-0.04 | $1.19 | $1.28 | $3.41 |
Fiscal years as reported in Vertiv’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 8-K filed September 24, 2026 — Regulation FD disclosure
- 8-K filed September 2, 2026 — Material agreement; Regulation FD disclosure
- 8-K filed September 2, 2026 — Other event
- 10-Q filed July 29, 2026 — quarterly report
- 8-K filed July 29, 2026 — Earnings results; Regulation FD disclosure
- 8-K filed June 18, 2026 — Shareholder vote results
- 8-K filed June 12, 2026 — Regulation FD disclosure
- 8-K filed June 3, 2026 — Other event
Companies like Vertiv
Other S&P 500 companies in Electrical Components & Equipment:
- AMEAmetekBerwyn, Pennsylvania
- BEBloom EnergySan Jose, California
- EMREmerson ElectricFerguson, Missouri
- ETNEaton CorporationDublin, Ireland
- ROKRockwell AutomationMilwaukee, Wisconsin
More from Industrials
Questions about Vertiv
Is Vertiv's revenue growing?
Yes. Revenue for the twelve months to June 30, 2026 was $11.5 billion, up 26.2% from a year earlier, according to its SEC filings.
Is Vertiv profitable?
Yes. It earned $1.7 billion in net income over the twelve months to June 30, 2026, a net margin of 15.1%.
Does Vertiv have more cash or more debt?
At June 30, 2026 it had $2.8 billion in cash and $2.9 billion in debt, so more debt than cash.
When did Vertiv last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on July 29, 2026.
Which companies are similar to Vertiv?
In the S&P 500, Vertiv is grouped in Electrical Components & Equipment within the Industrials sector. Ametek (AME), Bloom Energy (BE), Emerson Electric (EMR), Eaton Corporation (ETN), Rockwell Automation (ROK) are in the same group.
Understand the numbers
Source: Vertiv’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.