Vertiv Holdings Co

For the period ended Jun 30, 2026. Filed Jul 29, 2026.

About this filing

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.

Jun 30, 2026 · Filed Jul 29, 2026

VRT$200.47+9.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

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
Net income (loss)	—	—		324.2		—		324.2
Exercise of employee stock options	733,437	—	11.7		—		—		11.7
Stock-based compensation activity, net of shares withheld for tax(2)	7,784	—	13.0		—		—		13.0
Employee 401K match with Vertiv stock	61,463	—	3.9		—		—		3.9
Dividend	—	—	—		(14.2)		—		(14.2)
Other comprehensive income (loss), net of tax	—	—	—		—		120.4		120.4
Balance at June 30, 2025	381,803,828	$—	$2,858.2		$222.0		$45.2		$3,125.4

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(3)	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
Net income (loss)	—		—		—		497.8		—		497.8
Exercise of employee stock options	874,850		—		20.6		—		—		20.6
Stock-based compensation, net of shares withheld for tax(4)	91,824		—		2.2		—		—		2.2
Employee 401K match with Vertiv stock	16,200		—		5.0		—		—		5.0
Dividend	—		—		—		(23.9)		—		(23.9)
Other comprehensive income (loss), net of tax	—		—		—		—		11.0		11.0
Balance at June 30, 2026	384,936,985		$—		$2,954.8		$1,868.0		$(65.2)		$4,757.6

(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 12,562 vested shares offset by 4,778 shares withheld for taxes valued at $0.3 and stock-based compensation of $13.3.

(3)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.

(4)Net stock compensation activity includes 124,165 vested shares offset by 32,341 shares withheld for taxes valued at $11.6 and stock-based compensation of $13.8.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.