Every 10-Q that Vertiv Holdings Co (VRT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow VRT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full VRT filings page.
Vertiv Holdings Co reported strong Q3 results. Net sales rose to $2,675.8 million from $2,073.5 million a year ago, with products at $2,214.4 million and services at $461.4 million. Operating profit increased to $516.7 million from $371.6 million, and net income grew to $398.5 million, or diluted EPS of $1.02, up from $0.46.
Year-to-date, net sales reached $7,349.9 million versus $5,665.4 million, and net income rose to $887.2 million from $348.8 million. Cash from operations was $1,134.9 million, funding capital expenditures of $126.7 million and an acquisition. Vertiv closed the purchase of Great Lakes Data Racks & Cabinets for $203.5 million, adding finite‑lived intangibles of $107.6 million and tax‑deductible goodwill of $64.1 million.
Liquidity remained solid: cash and cash equivalents were $1,396.0 million with $544.6 million in short‑term investments. Long‑term debt, net, was $2,897.6 million, and the ABL facility had $782.8 million of availability. Vertiv amended its Term Loan on August 12, 2025, creating a new 7‑year tranche maturing in 2032 and recorded a $1.7 million extinguishment loss. Restructuring costs were $30.7 million in the quarter as the company initiated a global program. Shares outstanding were 382,338,313 as of October 20, 2025.