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    VRT

    Vertiv Holdings Co

    Company overview

    Market capitalization
    $93.95B
    Employees
    34,000
    Latest publication
    2026-09-29
    About Vertiv Holdings Co

    Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers AC and DC power management products, low/medium voltage switchgear, busbar, thermal management products, air cooled and liquid cooled thermal management products, integrated modular solutions, racks, single phase UPS, rack power distribution, rack thermal systems, configurable integrated solutions, energy storage solutions, hardware, and software infrastructure that are integral to the technologies used for various services, including artificial intelligence, e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. It also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, fluid management, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. The company offers its products primarily under the Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent brands. It serves through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. The company is headquartered in Westerville, Ohio.

    Company website

    Financial statements

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue5,923,800,000USD
    Cost Of Revenue3,689,200,000USD
    Gross Profit2,234,600,000USD
    Selling General Administrative951,100,000USD
    Other Operating Expenses205,500,000USD
    Total Operating Expenses1,156,600,000USD
    Operating Income1,078,000,000USD
    Total Other Income Expense Net-19,700,000USD
    Interest Expense13,000,000USD
    Depreciation And Amortization151,300,000USD
    Income Before Tax1,058,300,000USD
    Income Tax Expense170,400,000USD
    Net Income887,900,000USD
    SourceDisclosureDeterministicFinal

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,274,300,000USD2,649,500,000USD2,880,000,000USD2,675,800,000USD2,638,100,000USD2,036,000,000USD2,346,400,000USD2,073,500,000USD
    Cost Of Revenue2,039,400,000USD1,649,800,000USD1,817,900,000USD1,665,100,000USD1,789,600,000USD1,400,200,000USD1,521,300,000USD1,361,000,000USD
    Gross Profit1,234,900,000USD999,700,000USD1,062,099,999USD1,010,700,000USD848,500,000USD635,800,000USD825,100,000USD712,500,000USD
    Selling General Administrative494,400,000USD456,700,000USD461,600,000USD414,300,000USD395,600,000USD346,300,000USD361,600,000USD334,600,000USD
    Total Operating Expenses597,000,000USD559,600,000USD461,600,000USD494,000,000USD395,600,000USD346,300,000USD361,600,000USD334,600,000USD
    Operating Income637,900,000USD440,100,000USD600,500,000USD516,700,000USD452,900,000USD289,500,000USD463,500,000USD377,900,000USD
    Total Other Income Expense Net-17,900,000USD-1,800,000USD-37,300,000USD-24,500,000USD-31,800,000USD-24,100,000USD-218,300,000USD-109,400,000USD
    Interest Expense17,400,000USD—16,700,000USD22,800,000USD21,300,000USD25,300,000USD30,700,000USD35,900,000USD
    Income Before Tax620,000,000USD438,300,000USD563,200,000USD492,200,000USD421,100,000USD265,399,999USD245,200,000USD268,500,000USD
    Income Tax Expense122,200,000USD48,200,000USD117,600,000USD93,700,000USD96,900,000USD100,900,000USD98,200,000USD91,900,000USD
    Net Income497,800,000USD390,100,000USD445,600,000USD398,500,000USD324,200,000USD164,500,000USD147,000,000USD176,600,000USD
    Unclassified Operating Expenses—102,900,000USD-419,400,000USD-130,000,000USD-111,100,000USD-98,600,000USD-352,100,000USD—
    Interest Income—4,400,000USD——————
    Net Interest Income—4,400,000USD-16,700,000USD-22,800,000USD-21,300,000USD-25,300,000USD-30,700,000USD-35,900,000USD
    Tax Provision—48,200,000USD117,600,000USD93,700,000USD96,900,000USD100,900,000USD98,200,000USD91,900,000USD
    Net Income From Continuing Ops—390,100,000USD445,600,000USD398,500,000USD324,200,000USD164,500,000USD147,000,000USD176,600,000USD
    Ebit—446,300,000USD579,900,000USD515,000,000USD442,400,000USD290,700,000USD275,900,000USD304,400,000USD
    Ebitda—554,000,000USD668,200,000USD590,400,000USD515,700,000USD362,300,000USD346,900,000USD373,300,000USD
    Depreciation And Amortization—107,700,000USD88,300,000USD75,400,000USD73,300,000USD71,600,000USD71,000,000USD68,900,000USD
    Reconciled Depreciation—107,700,000USD88,300,000USD75,400,000USD73,300,000USD71,600,000USD71,000,000USD68,900,000USD
    Research Development——419,400,000USD209,700,000USD111,100,000USD98,600,000USD352,100,000USD—
    Net Income Applicable To Common Shares——445,600,000USD398,500,000USD324,200,000USD164,500,000USD147,000,000USD176,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue10,229,900,000USD8,011,800,000USD6,863,200,000USD5,691,500,000USD4,998,100,000USD4,370,600,000USD4,431,200,000USD
    Cost Of Revenue6,715,100,000USD5,259,000,000USD4,644,000,000USD4,291,200,000USD3,619,700,000USD3,025,600,000USD3,107,400,000USD
    Gross Profit3,514,800,000USD2,752,800,000USD2,219,200,000USD1,400,300,000USD1,378,400,000USD1,345,000,000USD1,323,800,000USD
    Selling General Administrative1,617,800,000USD1,374,000,000USD1,312,300,000USD1,178,300,000USD1,109,000,000USD1,008,000,000USD7,743,000USD
    Total Operating Expenses1,617,800,000USD1,374,000,000USD1,312,300,000USD1,178,300,000USD1,109,000,000USD1,008,400,000USD1,100,800,000USD
    Operating Income1,897,000,000USD1,378,800,000USD906,900,000USD222,000,000USD269,400,000USD336,600,000USD223,000,000USD
    Interest Expense86,100,000USD150,400,000USD219,000,000USD147,300,000USD90,600,000USD150,400,000USD310,400,000USD
    Net Interest Income-86,100,000USD-150,400,000USD-180,100,000USD-147,300,000USD-90,600,000USD-150,400,000USD-310,400,000USD
    Income Before Tax1,741,900,000USD765,400,000USD533,700,000USD167,000,000USD166,200,000USD-254,600,000USD-104,300,000USD
    Income Tax Expense409,100,000USD269,600,000USD73,500,000USD90,400,000USD46,600,000USD72,700,000USD36,500,000USD
    Tax Provision409,100,000USD269,600,000USD73,500,000USD90,400,000USD46,600,000USD72,700,000USD2,112,830USD
    Net Income1,332,800,000USD495,800,000USD460,200,000USD76,600,000USD119,600,000USD-327,300,000USD-140,800,000USD
    Net Income From Continuing Ops1,332,800,000USD495,800,000USD460,200,000USD76,600,000USD119,600,000USD-183,600,000USD4,389,796USD
    Ebit1,828,000,000USD915,800,000USD752,700,000USD314,300,000USD256,800,000USD-104,200,000USD206,100,000USD
    Ebitda2,136,600,000USD1,192,800,000USD1,023,700,000USD616,700,000USD483,800,000USD98,900,000USD409,000,000USD
    Depreciation And Amortization308,600,000USD277,000,000USD271,000,000USD302,400,000USD227,000,000USD203,100,000USD202,900,000USD
    Reconciled Depreciation308,600,000USD277,000,000USD271,000,000USD302,400,000USD227,000,000USD203,100,000USD202,900,000USD
    Total Other Income Expense Net-155,100,000USD-613,400,000USD-373,199,999USD-55,000,000USD-103,200,000USD-591,200,000USD-327,300,000USD
    Net Income Applicable To Common Shares1,332,800,000USD495,800,000USD460,200,000USD76,600,000USD119,600,000USD-183,600,000USD-140,800,000USD
    Research Development—352,100,000USD303,500,000USD282,000,000USD266,399,999USD228,600,000USD229,400,000USD
    Unclassified Operating Expenses—-352,100,000USD-303,500,000USD-282,000,000USD-266,399,999USD-228,200,000USD863,657,000USD
    Non Operating Income Net Other————-62,300,000USD-174,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets15,900,900,000USD13,400,100,000USD12,212,400,000USD10,816,300,000USD10,406,200,000USD9,451,100,000USD9,132,500,000USD8,891,400,000USD
    Cash And Equivalents2,810,600,000USD—1,728,400,000USD1,396,000,000USD1,640,800,000USD1,467,300,000USD1,227,600,000USD908,700,000USD
    Total Current Assets9,984,900,000USD7,984,600,000USD6,819,500,000USD6,549,200,000USD6,302,000,000USD5,461,700,000USD5,101,800,000USD4,804,600,000USD
    Other Current Assets601,300,000USD500,800,000USD426,100,000USD312,600,000USD303,500,000USD291,600,000USD262,500,000USD303,500,000USD
    Other Non Current Assets90,400,000USD———————
    Total Liabilities11,143,300,000USD———————
    Total Current Liabilities7,243,000,000USD5,343,200,000USD4,407,000,000USD3,576,800,000USD3,614,500,000USD3,184,000,000USD3,097,000,000USD3,489,200,000USD
    Other Current Liabilities1,061,400,000USD———————
    Other Non Current Liabilities410,000,000USD———————
    Total Stockholder Equity4,757,600,000USD4,244,900,000USD3,941,300,000USD3,508,700,000USD3,125,400,000USD2,666,400,000USD2,434,300,000USD1,813,700,000USD
    Total Equity Including Noncontrolling Interest4,757,600,000USD———————
    Short Long Term Debt0USD—20,900,000USD20,900,000USD21,000,000USD21,000,000USD21,000,000USD21,200,000USD
    Long Term Debt2,939,800,000USD2,922,200,000USD2,892,100,000USD2,897,600,000USD2,900,500,000USD2,904,100,000USD2,907,200,000USD2,909,600,000USD
    Deferred Revenue3,633,700,000USD———————
    Net Receivables3,750,300,000USD3,148,700,000USD3,109,000,000USD2,810,700,000USD2,831,000,000USD2,310,500,000USD2,362,700,000USD2,328,500,000USD
    Inventory2,522,700,000USD1,834,600,000USD1,456,500,000USD1,437,100,000USD1,413,300,000USD1,383,500,000USD1,244,400,000USD1,255,200,000USD
    Property Plant Equipment Net1,571,400,000USD997,500,000USD1,224,900,000USD981,700,000USD911,300,000USD841,100,000USD827,200,000USD779,800,000USD
    Goodwill2,283,300,000USD———————
    Intangible Assets1,800,800,000USD1,806,000,000USD1,894,800,000USD1,507,800,000USD1,454,100,000USD1,462,700,000USD1,487,100,000USD1,572,900,000USD
    Accounts Payable2,473,100,000USD1,951,700,000USD1,756,400,000USD1,718,900,000USD1,605,100,000USD1,407,100,000USD1,316,400,000USD1,239,700,000USD
    Common Stock0USD—38,260USD38,230USD38,180USD38,100USD38,070USD37,500USD
    Retained Earnings1,868,000,000USD1,394,100,000USD1,027,900,000USD606,300,000USD222,000,000USD-88,000,000USD-238,300,000USD-371,200,000USD
    Accumulated Other Comprehensive Income-65,200,000USD-76,200,000USD18,200,000USD19,200,000USD45,200,000USD-75,200,000USD-148,800,000USD33,100,000USD
    Total Liab—9,155,200,000USD8,271,100,000USD7,307,600,000USD7,280,800,000USD6,784,700,000USD6,698,200,000USD7,077,700,000USD
    Other Current Liab—783,900,000USD771,600,000USD617,400,000USD522,700,000USD487,500,000USD566,900,000USD1,046,700,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—2,023,700,000USD2,033,700,000USD1,444,200,000USD1,374,100,000USD1,339,800,000USD1,321,100,000USD1,348,900,000USD
    Cash—2,150,600,000USD1,728,400,000USD1,444,200,000USD1,656,000,000USD1,476,100,000USD1,232,200,000USD917,400,000USD
    Cash And Short Term Investments—2,500,500,000USD1,827,900,000USD1,988,800,000USD1,754,200,000USD1,476,100,000USD1,232,200,000USD917,400,000USD
    Current Deferred Revenue—2,461,800,000USD1,814,700,000USD1,131,900,000USD1,257,300,000USD1,095,100,000USD1,063,300,000USD1,016,200,000USD
    Net Debt—1,114,300,000USD1,675,000,000USD1,769,700,000USD1,524,400,000USD1,667,900,000USD1,913,100,000USD2,209,900,000USD
    Short Term Debt—72,300,000USD20,900,000USD84,900,000USD76,800,000USD67,700,000USD66,700,000USD62,400,000USD
    Short Long Term Debt Total—3,264,900,000USD3,403,400,000USD3,213,900,000USD3,180,400,000USD3,144,000,000USD3,145,300,000USD3,127,300,000USD
    Short Term Investments—349,900,000USD99,500,000USD544,600,000USD98,200,000USD—0USD—
    Property Plant Equipment Gross—1,876,200,000USD1,751,200,000USD1,512,200,000USD1,402,900,000USD1,300,600,000USD1,261,200,000USD1,207,200,000USD
    Common Stock Shares Outstanding—392,128,170shares391,671,334shares390,257,902shares389,846,827shares390,109,650shares386,473,586shares384,316,065shares
    Non Current Assets Total—5,415,500,000USD5,393,000,000USD4,267,099,999USD4,104,200,000USD3,989,400,000USD4,030,700,000USD4,086,800,000USD
    Non Current Liabilities Total—3,812,000,000USD3,864,100,000USD3,730,800,000USD3,666,300,000USD3,600,700,000USD3,601,200,000USD3,588,500,000USD
    Non Current Liabilities Other—398,200,000USD494,000,000USD316,700,000USD310,100,000USD286,000,000USD282,300,000USD283,600,000USD
    Non Currrent Assets Other—410,500,000USD60,000,000USD65,099,999USD58,500,000USD54,000,000USD58,700,000USD61,000,000USD
    Net Working Capital—2,641,400,000USD2,412,500,000USD2,972,400,000USD2,687,500,000USD2,277,700,000USD2,004,800,000USD1,315,400,000USD
    Unclassified Non Current Assets—177,800,000USD179,600,000USD-65,100,000USD-58,500,000USD-54,000,000USD-58,700,000USD-61,000,000USD
    Unclassified Current Liabilities—73,500,000USD——131,600,000USD105,600,000USD62,700,000USD103,000,000USD
    Unclassified Non Current Liabilities—491,600,000USD478,000,000USD516,500,000USD455,700,000USD410,600,000USD411,700,000USD395,300,000USD
    Unclassified Equity—2,927,000,000USD2,895,161,740USD2,883,161,770USD2,858,161,820USD2,829,561,900USD2,821,361,930USD2,151,762,500USD
    Other Assets——-100,000USD333,400,000USD364,700,000USD345,800,000USD395,300,000USD385,200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets12,212,400,000USD9,132,500,000USD7,998,500,000USD7,095,700,000USD6,939,600,000USD5,073,800,000USD4,657,400,000USD697,339,051USD
    Intangible Assets1,894,800,000USD1,487,100,000USD1,672,900,000USD1,816,100,000USD2,138,200,000USD1,302,500,000USD1,441,600,000USD1,564,200,000USD
    Other Current Assets426,100,000USD262,500,000USD143,400,000USD174,700,000USD98,800,000USD175,200,000USD180,007,238USD-1,251,458,576USD
    Total Liab8,271,100,000USD6,698,200,000USD5,983,600,000USD5,653,800,000USD5,521,900,000USD4,561,700,000USD5,362,200,000USD25,427,528USD
    Total Stockholder Equity3,941,300,000USD2,434,300,000USD2,014,900,000USD1,441,900,000USD1,417,700,000USD512,100,000USD678,301,320USD671,911,523USD
    Other Current Liab771,600,000USD566,900,000USD568,900,000USD468,500,000USD620,300,000USD692,300,000USD1,262,197,896USD1,183,089USD
    Common Stock38,260USD38,070USD38,180USD37,740USD37,580USD—673,303,371USD666,913,537USD
    Capital Stock0USD0USD0USD0USD0USD0USD673,303,371USD666,913,537USD
    Retained Earnings1,027,900,000USD-238,300,000USD-691,900,000USD-1,142,600,000USD-1,215,400,000USD-1,331,200,000USD4,997,949USD4,726,054USD
    Good Will2,033,700,000USD1,321,100,000USD1,330,300,000USD1,284,700,000USD1,330,100,000USD607,200,000USD605,800,000USD634,000,000USD
    Other Assets-100,000USD395,300,000USD260,200,000USD180,400,000USD283,400,000USD300,000USD54,000,000USD59,200,000USD
    Cash1,728,400,000USD1,232,200,000USD788,600,000USD273,200,000USD447,100,000USD542,600,000USD233,700,000USD835,544USD
    Cash And Equivalents1,728,400,000USD1,227,600,000USD780,400,000USD260,600,000USD439,100,000USD534,600,000USD——
    Cash And Short Term Investments1,827,900,000USD1,232,200,000USD788,600,000USD273,200,000USD447,100,000USD542,600,000USD233,700,000USD835,544USD
    Total Current Assets6,819,500,000USD5,101,800,000USD4,001,500,000USD3,158,700,000USD2,698,600,000USD2,518,800,000USD2,017,400,000USD1,176,968USD
    Total Current Liabilities4,407,000,000USD3,097,000,000USD2,305,400,000USD1,897,900,000USD1,854,800,000USD1,741,600,000USD30,752,104USD1,277,528USD
    Current Deferred Revenue1,814,700,000USD1,063,300,000USD638,900,000USD358,700,000USD291,000,000USD235,700,000USD200,700,000USD—
    Net Debt1,675,000,000USD2,084,500,000USD2,337,800,000USD3,094,900,000USD2,680,900,000USD1,759,500,000USD3,346,800,000USD-835,544USD
    Short Term Debt20,900,000USD66,700,000USD64,700,000USD67,000,000USD63,900,000USD64,300,000USD35,000,000USD0USD
    Short Long Term Debt20,900,000USD21,000,000USD21,800,000USD21,800,000USD21,800,000USD22,000,000USD——
    Short Long Term Debt Total3,403,400,000USD3,316,700,000USD3,126,400,000USD3,368,100,000USD3,128,000,000USD2,302,100,000USD3,580,500,000USD3,427,800,000USD
    Long Term Debt2,892,100,000USD2,907,200,000USD2,919,100,000USD3,169,100,000USD2,950,500,000USD2,130,500,000USD3,467,300,000USD3,427,800,000USD
    Short Term Investments99,500,000USD0USD36,400,000USD36,900,000USD——706,486,490USD—
    Net Receivables3,109,000,000USD2,362,700,000USD2,185,200,000USD1,888,800,000USD1,536,400,000USD1,354,400,000USD1,212,200,000USD1,251,800,000USD
    Inventory1,456,500,000USD1,244,400,000USD884,300,000USD822,000,000USD616,300,000USD446,600,000USD401,000,000USD486,500,000USD
    Accounts Payable1,756,400,000USD1,316,400,000USD986,400,000USD984,000,000USD858,500,000USD730,500,000USD6,602,104USD1,183,089USD
    Property Plant Equipment Net1,224,900,000USD827,200,000USD733,600,000USD655,800,000USD489,300,000USD427,600,000USD428,200,000USD441,700,000USD
    Property Plant Equipment Gross1,751,200,000USD1,261,200,000USD1,105,600,000USD655,800,000USD755,300,000USD427,600,000USD——
    Accumulated Other Comprehensive Income18,200,000USD-148,800,000USD-4,500,000USD-46,200,000USD35,600,000USD51,500,000USD18,100,000USD41,800,000USD
    Common Stock Shares Outstanding390,652,824shares386,325,058shares386,226,267shares378,224,051shares355,544,632shares307,076,397shares118,261,955shares86,250,000shares
    Non Current Assets Total5,393,000,000USD4,030,700,000USD3,997,000,000USD3,937,000,000USD4,241,000,000USD2,555,000,000USD2,640,000,000USD696,162,083USD
    Non Current Liabilities Total3,864,100,000USD3,601,200,000USD3,678,200,000USD3,755,900,000USD3,667,099,999USD2,820,100,000USD3,842,500,000USD24,150,000USD
    Non Current Liabilities Other494,000,000USD282,300,000USD262,000,000USD219,600,000USD368,200,000USD485,400,000USD250,500,000USD—
    Non Currrent Assets Other60,000,000USD58,700,000USD55,900,000USD60,700,000USD219,400,000USD196,800,000USD155,400,000USD696,162,083USD
    Net Working Capital2,412,500,000USD2,004,800,000USD1,696,100,000USD1,260,800,000USD843,800,000USD845,700,000USD678,301,320USD-100,560USD
    Unclassified Non Current Assets179,600,000USD-58,700,000USD-55,900,000USD-60,700,000USD-219,400,000USD—-45,000,000USD-2,699,100,000USD
    Unclassified Non Current Liabilities478,000,000USD411,700,000USD497,100,000USD-87,600,000USD-567,000,001USD-406,900,000USD-172,300,000USD-3,704,150,000USD
    Unclassified Equity2,895,161,740USD2,821,361,930USD2,711,261,820USD2,630,662,260USD2,597,462,420USD1,791,800,000USD-691,403,371USD-708,441,605USD
    Unclassified Current Liabilities—62,700,000USD24,700,000USD———-1,473,747,896USD-1,088,650USD
    Other Liab———454,800,000USD716,600,000USD494,600,000USD297,000,000USD300,500,000USD
    Net Tangible Assets———-1,658,900,000USD-2,050,600,000USD-1,241,400,000USD-2,752,200,000USD-2,738,500,000USD
    Unclassified Current Assets———-36,900,000USD——-715,993,728USD-1,737,958,576USD
    Deferred Long Term Liab————198,800,000USD116,500,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income887,900,000USD
    Depreciation66,900,000USD
    Stock Based Compensation30,800,000USD
    Other Non Cash Items202,200,000USD
    Change In Working Capital678,800,000USD
    Operating Cash Flow1,866,600,000USD
    Capital Expenditures-285,900,000USD
    Net Investments-214,100,000USD
    Other Investing Activities-280,700,000USD
    Unclassified Investing Cash Flow0USD
    Investing Cash Flow-780,700,000USD
    Net Debt Issuance23,900,000USD
    Common Stock Issuance44,100,000USD
    Net Common Stock Issuance20,900,000USD
    Common Dividends Paid-47,800,000USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow0USD
    Financing Cash Flow-3,000,000USD
    Effect Of Forex Changes On Cash2,900,000USD
    Change In Cash1,085,800,000USD
    End Cash Flow2,875,600,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income390,100,000USD398,500,000USD324,200,000USD164,500,000USD147,000,000USD176,600,000USD178,100,000USD-5,900,000USD
    Depreciation107,700,000USD-74,000,000USD73,300,000USD71,600,000USD71,000,000USD68,900,000USD68,400,000USD68,700,000USD
    Stock Based Compensation17,000,000USD14,200,000USD13,300,000USD11,200,000USD8,800,000USD8,100,000USD8,500,000USD9,200,000USD
    Other Non Cash Items52,400,000USD5,700,000USD12,700,000USD27,500,000USD154,900,000USD99,000,000USD25,600,000USD172,800,000USD
    Change To Account Receivables-57,700,000USD41,000,000USD-462,400,000USD81,600,000USD-89,900,000USD-75,300,000USD-125,000,000USD9,900,000USD
    Change To Inventory-384,200,000USD-5,600,000USD-8,900,000USD-128,600,000USD-4,500,000USD-140,700,000USD-117,600,000USD-106,500,000USD
    Change In Working Capital227,800,000USD95,200,000USD-90,400,000USD-4,800,000USD44,900,000USD72,800,000USD96,100,000USD-99,700,000USD
    Total Cash From Operating Activities766,800,000USD508,700,000USD322,900,000USD303,300,000USD425,200,000USD375,100,000USD381,500,000USD137,500,000USD
    Capital Expenditures-112,600,000USD-42,000,000USD-45,900,000USD-38,800,000USD-63,400,000USD-39,200,000USD-45,000,000USD-36,500,000USD
    Free Cash Flow654,200,000USD466,700,000USD277,000,000USD264,500,000USD361,800,000USD335,900,000USD336,500,000USD101,000,000USD
    Investments-248,400,000USD-709,900,000USD-144,000,000USD-38,800,000USD-81,000,000USD-39,200,000USD-45,000,000USD-36,500,000USD
    Total Cashflows From Investing Activities-376,700,000USD-709,900,000USD-144,000,000USD-38,800,000USD-81,000,000USD-39,200,000USD-45,000,000USD-36,500,000USD
    Net Borrowings23,900,000USD-5,200,000USD-5,200,000USD-5,300,000USD-5,200,000USD-5,300,000USD——
    Total Cash From Financing Activities11,900,000USD-11,400,000USD-8,000,000USD-24,900,000USD-11,700,000USD-13,700,000USD-23,600,000USD-603,100,000USD
    Dividends Paid-23,900,000USD-14,200,000USD-14,200,000USD-14,200,000USD-14,100,000USD-9,400,000USD-9,400,000USD-9,300,000USD
    Sale Purchase Of Stock-11,600,000USD-13,000,000USD13,000,000USD1,300,000USD591,900,000USD-400,000USD-15,000,000USD-599,900,000USD
    Change In Cash401,400,000USD-211,800,000USD179,900,000USD243,900,000USD314,800,000USD329,700,000USD307,200,000USD-508,100,000USD
    Begin Period Cash Flow1,789,800,000USD1,656,000,000USD1,476,100,000USD1,232,200,000USD917,400,000USD587,700,000USD280,500,000USD788,600,000USD
    End Period Cash Flow2,191,200,000USD1,444,200,000USD1,656,000,000USD1,476,100,000USD1,232,200,000USD917,400,000USD587,700,000USD280,500,000USD
    Other Cashflows From Investing Activities-15,300,000USD93,400,000USD-98,100,000USD-2,300,000USD-17,600,000USD-2,800,000USD-10,900,000USD-700,000USD
    Unclassified Operating Cash Flow-28,200,000USD69,100,000USD-10,200,000USD33,300,000USD—-50,300,000USD4,800,000USD-7,600,000USD
    Unclassified Financing Cash Flow23,500,000USD22,000,000USD-1,300,000USD—8,000,000USD1,800,000USD18,900,000USD9,100,000USD
    Other Cashflows From Financing Activities—-1,000,000USD-300,000USD-6,700,000USD-592,300,000USD-400,000USD-18,100,000USD-3,000,000USD
    Unclassified Investing Cash Flow—-51,400,000USD144,000,000USD41,100,000USD81,000,000USD42,000,000USD55,900,000USD37,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income1,332,800,000USD495,800,000USD460,200,000USD76,600,000USD119,600,000USD-140,800,000USD5,030,748USD-1,276USD
    Depreciation97,100,000USD277,000,000USD271,000,000USD302,400,000USD227,000,000USD202,900,000USD242,500,000USD396,300,000USD
    Stock Based Compensation45,900,000USD34,600,000USD25,000,000USD24,700,000USD23,200,000USD—24,150,000USD—
    Other Non Cash Items217,400,000USD452,300,000USD209,200,000USD-98,700,000USD95,200,000USD45,600,000USD-247,383,137USD-445,900,000USD
    Change To Account Receivables-547,500,000USD-280,300,000USD-277,200,000USD-375,800,000USD-117,400,000USD39,800,000USD-1,253,946USD-106,800,000USD
    Change To Inventory-164,700,000USD-369,300,000USD-54,000,000USD-211,400,000USD-125,700,000USD85,500,000USD-73,700,000USD1,200,000USD
    Change In Working Capital398,000,000USD114,100,000USD66,700,000USD-449,200,000USD-132,800,000USD-36,400,000USD-857,999USD1,276USD
    Total Cash From Operating Activities2,113,800,000USD1,319,300,000USD900,500,000USD-152,800,000USD210,900,000USD57,500,000USD-710,388USD-49,600,000USD
    Capital Expenditures-220,000,000USD-184,100,000USD-134,600,000USD-111,000,000USD-84,600,000USD-70,300,000USD-64,600,000USD-36,700,000USD
    Free Cash Flow1,893,800,000USD1,135,200,000USD765,900,000USD-263,800,000USD126,300,000USD-12,800,000USD4,172,749USD-86,300,000USD
    Investments-89,600,000USD-201,700,000USD-108,500,000USD-112,100,000USD-1,216,800,000USD-65,300,000USD-690,000,000USD—
    Total Cashflows From Investing Activities-1,500,800,000USD-201,700,000USD-139,100,000USD-112,100,000USD-1,216,800,000USD-65,300,000USD-690,000,000USD1,058,099,999USD
    Net Borrowings-20,900,000USD-21,100,000USD-262,100,000USD218,600,000USD828,200,000USD14,800,000USD245,100,000USD232,500,000USD
    Total Cash From Financing Activities-72,300,000USD-652,100,000USD-247,500,000USD100,200,000USD914,900,000USD14,800,000USD691,545,932USD-874,100,000USD
    Dividends Paid-66,599,999USD-42,200,000USD-9,500,000USD-3,800,000USD-3,800,000USD-360,227,000,000USD-4,883,137USD-1,024,000,000USD
    Sale Purchase Of Stock26,400,000USD-599,900,000USD-27,400,000USD3,100,000USD111,600,000USD0USD20,983,137USD0USD
    Change In Cash557,600,000USD443,600,000USD515,400,000USD-173,900,000USD-95,500,000USD8,400,000USD835,544USD123,900,000USD
    Begin Period Cash Flow1,232,200,000USD788,600,000USD273,200,000USD447,100,000USD542,600,000USD225,300,000USD398,200,000USD274,300,000USD
    End Period Cash Flow1,789,800,000USD1,232,200,000USD788,600,000USD273,200,000USD447,100,000USD233,700,000USD695,718,681USD398,200,000USD
    Other Cashflows From Investing Activities-6,400,000USD-17,100,000USD12,400,000USD-1,100,000USD-1,132,200,000USD5,000,000USD64,599,999USD1,094,799,999USD
    Other Cashflows From Financing Activities-11,200,000USD-21,900,000USD-3,300,000USD676,200,000USD940,500,000USD360,833,000,000USD-238,670,931USD-82,600,000USD
    Unclassified Operating Cash Flow22,600,000USD-54,500,000USD-131,600,000USD-8,600,000USD-121,300,000USD-13,800,000USD-24,150,000USD—
    Unclassified Investing Cash Flow-1,184,800,000USD201,200,000USD91,600,000USD112,100,000USD1,216,800,000USD65,300,000USD——
    Unclassified Financing Cash Flow—33,000,000USD54,800,000USD-793,900,000USD-961,600,000USD-606,000,000USD669,016,863USD—
    Change To Liabilities———0USD105,100,000USD-140,800,000USD101,900,000USD57,300,000USD
    Cash And Cash Equivalents Changes————-91,000,000USD———
    Issuance Of Capital Stock—————0USD690,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Outstanding Bank Guarantees and Bonds

    Period endPeriodValueUnitSource
    2026-06-30instant304.8USD millionsDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas2,070,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific719,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA483,600,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas1,814,400,000USD0001628280-26-026556
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific513,700,000USD0001628280-26-026556
    Q1 2026Quarterly · 2026-03-31GeographyEMEA321,400,000USD0001628280-26-026556
    Q3 2025Quarterly · 2025-09-30GeographyAmericas1,712,400,000USD0001674101-25-000024
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific519,800,000USD0001674101-25-000024
    Q3 2025Quarterly · 2025-09-30GeographyEMEA443,600,000USD0001674101-25-000024
    Q2 2025Quarterly · 2025-06-30GeographyAmericas1,602,300,000USD0001674101-25-000008
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific560,200,000USD0001674101-25-000008
    Q2 2025Quarterly · 2025-06-30GeographyEMEA475,600,000USD0001674101-25-000008
    Q1 2025Quarterly · 2025-03-31GeographyAmericas1,185,300,000USD0001628280-26-026556
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific447,200,000USD0001628280-26-026556
    Q1 2025Quarterly · 2025-03-31GeographyEMEA403,500,000USD0001628280-26-026556
    Q3 2024Quarterly · 2024-09-30GeographyAmericas1,198,600,000USD0001674101-25-000024
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific432,400,000USD0001674101-25-000024
    Q3 2024Quarterly · 2024-09-30GeographyEMEA442,500,000USD0001674101-25-000024
    Q2 2024Quarterly · 2024-06-30GeographyAmericas1,121,100,000USD0001674101-25-000008
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific409,100,000USD0001674101-25-000008
    Q2 2024Quarterly · 2024-06-30GeographyEMEA422,600,000USD0001674101-25-000008
    Q1 2024Quarterly · 2024-03-31GeographyAmericas925,000,000USD0001628280-25-019372
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific332,300,000USD0001628280-25-019372
    Q1 2024Quarterly · 2024-03-31GeographyEMEA381,800,000USD0001628280-25-019372
    Q4 2020Quarterly · 2020-12-31ProductProduct1,020,100,000USD0001628280-21-003604
    Q4 2020Quarterly · 2020-12-31ProductServices285,400,000USD0001628280-21-003604
    Q4 2019Quarterly · 2019-12-31ProductProduct878,100,000USD0001628280-21-003604
    Q4 2019Quarterly · 2019-12-31ProductServices293,400,000USD0001628280-21-003604
    Q3 2019Quarterly · 2019-09-30ProductProduct799,400,000USD0001628280-21-003604
    Q3 2019Quarterly · 2019-09-30ProductServices271,300,000USD0001628280-21-003604
    Q2 2019Quarterly · 2019-06-30ProductProduct865,300,000USD0001628280-21-003604
    Q2 2019Quarterly · 2019-06-30ProductServices268,800,000USD0001628280-21-003604
    Q1 2019Quarterly · 2019-03-31ProductProduct813,300,000USD0001628280-21-003604
    Q1 2019Quarterly · 2019-03-31ProductServices241,500,000USD0001628280-21-003604

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.