Vertiv Holdings Co
For the period ended Mar 31, 2026. Filed Apr 22, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 22, 2026
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Condensed Consolidated Statements of Changes in Shareholders’ Equity (Deficit)
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (DEFICIT)
| Common Share Capital | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Additional Paid-in Capital · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Total | |||||||||
| Balance at December 31, 2024 | 380,703,974 | $— | $2,821.4 | $(238.3) | $(148.8) | $2,434.3 | |||
| Net income (loss) | — | — | 164.5 | — | 164.5 | ||||
| Exercise of employee stock options | 109,017 | — | 1.3 | — | — | 1.3 | |||
| Stock-based compensation activity, net of shares withheld for tax(1) | 169,340 | — | 4.5 | — | — | 4.5 | |||
| Employee 401K match with Vertiv stock | 18,813 | — | 2.4 | — | — | 2.4 | |||
| Dividend | — | — | — | (14.2) | — | (14.2) | |||
| Other comprehensive income (loss), net of tax | — | — | — | — | 73.6 | 73.6 | |||
| Balance at March 31, 2025 | 381,001,144 | $— | $2,829.6 | $(88.0) | $(75.2) | $2,666.4 | |||
| Balance at December 31, 2025 | 382,553,680 | $— | $2,895.2 | $1,027.9 | $18.2 | $3,941.3 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | — | — | — | 390.1 | — | 390.1 | |||||
| Exercise of employee stock options | 1,268,993 | — | 23.5 | — | — | 23.5 | |||||
| Stock-based compensation activity, net of withholding for tax(2) | 114,813 | — | 5.4 | — | — | 5.4 | |||||
| Employee 401K match with Vertiv stock | 16,625 | — | 2.9 | — | — | 2.9 | |||||
| Dividend | — | — | — | (23.9) | — | (23.9) | |||||
| Other comprehensive income (loss), net of tax | — | — | — | — | (94.4) | (94.4) | |||||
| Balance at March 31, 2026 | 383,954,111 | $— | $2,927.0 | $1,394.1 | $(76.2) | $4,244.9 |
(1)Net stock compensation activity includes 239,098 vested shares offset by 69,758 shares withheld for taxes valued at $6.7 and stock-based compensation of $11.2.
(2)Net stock compensation activity includes 159,335 vested shares offset by 44,522 shares withheld for taxes valued at $11.6 and stock-based compensation of $17.0.
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