| Vertiv Holdings Co (VRT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | ||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | ||||||||||||||||||
| Operating Cash Flow | 978,900,000$ | 508,700,000$ | 322,900,000$ | 303,300,000$ | 425,200,000$ | 378,200,000$ | 381,500,000$ | 137,500,000$ | 356,200,000$ | 248,700,000$ | 253,600,000$ | 42,000,000$ | 180,700,000$ | 4,400,000$ | (205,700,000$) | (132,200,000$) | 36,500,000$ | 54,400,000$ | 59,300,000$ | 60,700,000$ | 194,500,000$ | 136,100,000$ | 73,000,000$ | (194,700,000$) | 115,600,000$ | 23,500,000$ | (47,900,000$) | (33,700,000$) | (224,036,145$) | 2,110,087$ | |||||||||||||||||||
| Investing Cash Flow | (608,100,000$) | (709,900,000$) | (144,000,000$) | (38,800,000$) | (81,000,000$) | (39,200,000$) | (45,000,000$) | (36,500,000$) | (68,000,000$) | (27,400,000$) | (26,300,000$) | (17,400,000$) | (37,400,000$) | (24,800,000$) | (31,700,000$) | (18,200,000$) | (1,170,100,000$) | (10,900,000$) | (17,900,000$) | (17,900,000$) | (19,500,000$) | (6,800,000$) | (10,900,000$) | (8,500,000$) | (26,900,000$) | (9,800,000$) | (17,800,000$) | (10,800,000$) | 482,300,000$ | 0$ | |||||||||||||||||||
| Purchases of Property and Equipment | 93,300,000$ | 45,200,000$ | 45,000,000$ | 36,500,000$ | 60,700,000$ | 36,400,000$ | 34,100,000$ | 35,800,000$ | 47,800,000$ | 26,500,000$ | 25,800,000$ | 27,800,000$ | 38,300,000$ | 23,500,000$ | 23,100,000$ | 15,100,000$ | 30,100,000$ | 12,900,000$ | 13,600,000$ | 16,800,000$ | 23,100,000$ | 8,100,000$ | 6,500,000$ | 6,700,000$ | 19,700,000$ | 4,900,000$ | 12,300,000$ | 10,700,000$ | |||||||||||||||||||||
| Financing Cash Flow | (28,000,000$) | (11,400,000$) | (8,000,000$) | (24,900,000$) | (11,700,000$) | (16,800,000$) | (23,600,000$) | (603,100,000$) | (10,800,000$) | 7,200,000$ | (225,100,000$) | (18,800,000$) | (144,500,000$) | 91,200,000$ | 155,000,000$ | (1,500,000$) | 828,400,000$ | (5,200,000$) | (11,200,000$) | 102,900,000$ | 28,400,000$ | (181,200,000$) | 14,200,000$ | 279,300,000$ | (19,000,000$) | 28,900,000$ | 64,300,000$ | (59,400,000$) | (446,445,932$) | (239,163$) | |||||||||||||||||||
| End Cash Position | 1,728,400,000$ | 1,396,000,000$ | 1,640,800,000$ | 1,467,300,000$ | 1,227,600,000$ | 908,700,000$ | 579,700,000$ | 275,800,000$ | 780,400,000$ | 500,000,000$ | 274,900,000$ | 276,100,000$ | 260,600,000$ | 258,000,000$ | 194,400,000$ | 288,500,000$ | 439,100,000$ | 743,600,000$ | 708,800,000$ | 677,200,000$ | 534,600,000$ | 324,300,000$ | 369,700,000$ | 293,200,000$ | 223,500,000$ | 159,500,000$ | 120,300,000$ | 122,800,000$ | 215,100,000$ | 693,682,077$ | 691,811,153$ | 0$ | 398,200,000$ | ||||||||||||||||
| Exchange Rate Effect | 2,800,000$ | 800,000$ | 9,000,000$ | 4,300,000$ | (17,700,000$) | 7,500,000$ | (5,700,000$) | (6,000,000$) | 6,200,000$ | (3,700,000$) | (2,800,000$) | 1,800,000$ | 5,700,000$ | (7,400,000$) | (8,800,000$) | 1,300,000$ | 700,000$ | (3,500,000$) | 1,400,000$ | (3,100,000$) | 6,900,000$ | 4,300,000$ | 200,000$ | (6,400,000$) | 4,500,000$ | (3,400,000$) | (1,100,000$) | 1,400,000$ | |||||||||||||||||||||
| Dividends Paid | 24,000,000$ | 14,200,000$ | 14,200,000$ | 14,200,000$ | 14,100,000$ | 9,400,000$ | 9,400,000$ | 9,300,000$ | 3,800,000$ | 3,300,000$ | |||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 885,600,000$ | 463,500,000$ | 277,900,000$ | 266,800,000$ | 364,500,000$ | 341,800,000$ | 347,400,000$ | 101,700,000$ | 308,400,000$ | 222,200,000$ | 227,800,000$ | 14,200,000$ | 142,400,000$ | (19,100,000$) | (228,800,000$) | (147,300,000$) | 6,400,000$ | 41,500,000$ | 45,700,000$ | 43,900,000$ | 171,400,000$ | 128,000,000$ | 66,500,000$ | (201,400,000$) | 95,900,000$ | 18,600,000$ | (60,200,000$) | (44,400,000$) | (224,036,145$) | 2,110,087$ | |||||||||||||||||||