Vertiv Holdings Co (VRT) Earnings History

Vertiv Holdings Co - Q1 2026 EarningsBeat

Filed at: Apr 22, 2026, 6:00 AM EDT|Read from source

EXECUTIVE SUMMARY

Vertiv reported a strong first quarter with significant year-over-year growth in net sales, operating profit, and EPS, driven by robust demand in the data center market and successful execution. The company raised its full-year guidance, reflecting confidence in continued momentum and market share gains.

POSITIVE HIGHLIGHTS

  • •

    Net sales increased 30% year-over-year to $2,650 million, driven by 23% organic sales growth and 4% from acquisitions.

    positive
  • •

    Adjusted operating margin expanded 430 basis points to 20.8%, driven by operational leverage and positive price-cost dynamics.

    positive
  • •

    Operating cash flow increased 153% to $767 million, and adjusted free cash flow increased 147% to $653 million year-over-year.

    positive
  • •

    Diluted EPS grew 136% to $0.99, and adjusted diluted EPS grew 83% to $1.17.

    positive
  • •

    Raised full-year 2026 guidance for net sales, adjusted operating profit, adjusted diluted EPS, and adjusted free cash flow.

    positive

CONCERNS & RISKS

  • •

    Europe, Middle East & Africa (EMEA) segment net sales decreased 20.3% year-over-year, with an organic decrease of 29.4%.

    attention
  • •

    EMEA adjusted operating margin compressed 290 basis points to 16.6% compared to the prior year.

    attention
  • •

    Inventories increased to $1,834.6 million from $1,456.5 million at the end of the prior year, a 26% increase.

    attention
  • •

    Deferred revenue increased to $2,461.8 million from $1,814.7 million at the end of the prior year, a 36% increase.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$2.65B
+30.1%
Prior year: $2.04B
Net Income
Quarterly
$390.10M
+137.4%
Prior year: $164.50M
EPS (Diluted)
Quarterly
$0.99
+135.7%
Prior year: $0.42
Operating Income
Quarterly
$440.10M
+51.4%
Prior year: $290.70M
EPS (Basic)
Quarterly
$1.02
+137.2%
Prior year: $0.43

MARGIN ANALYSIS

Operating Margin
Current Quarter
16.6%
Prior Year
14.3%
YoY Change
+230 bps
Net Margin
Current Quarter
14.7%
Prior Year
8.1%
YoY Change
+664 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q1 2026 2026

VISUAL OVERVIEW

|
Americas
0.0%
N/A
CC: +44.3%
Asia Pacific
0.0%
N/A
CC: +12.0%
Europe, Middle East & Africa
0.0%
N/A
CC: -29.4%

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% TotalCC
Americas
N/A———+44.3%
Asia Pacific
N/A———+12.0%
Europe, Middle East & Africa
N/A———-29.4%
Total Revenue$0.00M——100.0%—

Segment performance shows business unit health and growth drivers. Constant currency (CC) removes FX impact for like-for-like comparison.

MANAGEMENT GUIDANCE

FY2026

Net sales
$13500000.0B—$14000000.0B
Mid-point: $13750000.0B
Adjusted operating margin
22.8%—23.8%
Mid-point: 23.3%
Adjusted diluted EPS
$6.30—$6.40
Mid-point: $6.35
Adjusted free cash flow
2,100,000,000—2,300,000,000
Mid-point: 2,200,000,000

Q2 2026

Net sales
$3250000.0B—$3450000.0B
Mid-point: $3350000.0B
Adjusted operating margin
20.7%—21.7%
Mid-point: 21.2%
Adjusted diluted EPS
$1.37—$1.43
Mid-point: $1.40

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

EARNINGS CALL —

Call date
2026-04-22
Tone
cautious
Hedge density
N/A
Deflection rate
0.0%
View transcript Accession: 0001628280-26-026379

CALL GUIDANCE — Q1 2026 2026

MetricValuePeriodSpecificityvs Prior
net_sales$3,250M - $3,450MQ2 2026tight_rangeNew
organic_net_sales_growth20% - 24%Q2 2026tight_rangeNew
adjusted_operating_profit$690M - $730MQ2 2026tight_rangeNew
adjusted_operating_margin20.7% - 21.7%Q2 2026tight_rangeNew
adjusted_diluted_eps$1.37 - $1.43Q2 2026tight_rangeNew
adjusted_diluted_eps_growth44% - 51%Q2 2026tight_rangeNew
net_sales$13,500M - $14,000MFY2026tight_rangeNew
organic_net_sales_growth29% - 31%FY2026tight_rangeNew
adjusted_operating_profit$3,140M - $3,260MFY2026tight_rangeNew
adjusted_operating_margin22.8% - 23.8%FY2026tight_rangeNew
adjusted_diluted_eps$6.30 - $6.40FY2026tight_rangeNew
adjusted_diluted_eps_growth50% - 52%FY2026tight_rangeNew
adjusted_free_cash_flow$2,100M - $2,300MFY2026tight_rangeNew
adjusted_diluted_eps$1.40Q2 2026pointNew
adjusted_diluted_eps$6.35FY2026pointNew

CAPITAL ALLOCATION — Q1 2026 2026

  • liquiditycontinue

    $5.0 billion · at the end of first quarter

  • deleveragingtarget

    0.2x · at the end of first quarter · target: net leverage

  • debt_issuancenew

    $2.1 billion · funded by notes issuance

  • debt_issuancenew

    $2.5 billion · funded by revolving credit facility

  • capex_policyaccelerate
  • liquiditycontinue

    $2,150.6 million · March 31, 2026

  • dividendcontinue

    $23.9 million · Three months ended March 31, 2026

  • deleveragingcontinue

    $2,922.2 million · March 31, 2026

  • deleveragingcontinue

    $2,892.1 million · December 31, 2025

MACRO STANCE — Q1 2026 2026

  • demand_environmenttailwindunknown
  • fxheadwindunknown

MANAGEMENT COMMENTARY

We're seeing data center infrastructure requirements evolve significantly, with customers prioritizing optimized design, deployment speed, and operational efficiency - reshaping their approach to deployment.

— Vertiv Holdings Co, Q1 2026 2026 Earnings Call

This quarter's financial performance reflects our ability to meet customers at this critical moment with unique capabilities.

— Vertiv Holdings Co, Q1 2026 2026 Earnings Call

Our investments in technology and capacity, combined with strategic acquisitions, are translating into market share gains as customers demand faster deployment, greater reliability, and comprehensive services.

— Vertiv Holdings Co, Q1 2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Net leverage
0.2
x

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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