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Company Dossier · Industrials

Vertiv

VRTNYSEElectrical Components & EquipmentWILMINGTON, US-DE, USLarge capWebsite ↗
  • S&P 500
  • Russell 1000

What Vertiv is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $11.5 billion, up 26% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $2.93 billion, up 134% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $0.42 billion, up 133% from a year earlier.SEC EDGAR filings (XBRL)
  • Long-term debt issued in the fiscal year to December 31, 2020: $2.19 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (July 29, 2026): sentiment 0.80 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.90 of 1.Palanor Discourse
  • Guidance in the last 90 days: 8 outlook figures raised, 0 lowered, 0 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed February 13, 2026): 0 risk factors added, 3 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $3.9 million on the open market.SEC Form 4
  • 2,064 institutional managers reported a position at June 30, 2026 (+222 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 6 (4 a year earlier).U.S. Department of Labor (OFLC)

Company Posture

How Company Posture is measured →

What Vertiv is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.

Expanding · Confident

Expanding ↔ Retrenching

Expanding

RetrenchingExpanding

Confident ↔ Hedging

Confident

HedgingConfident

Pressure

Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).

Credit

How these are built →

Vertiv's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.

Debt on the balance sheet

$2.9B

  • Due within a year $0.0B
  • Longer term $2.9B
  • Default point $1.5B (short + ½ long)

Finance leases included · Jun 30, 2026 filing

Bonds priced, last 12 months

$0.6B

U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.

PricedAmountCouponMaturesSpreadYield
Feb 23, 2026$600M4.850%2036 (10y)+85bp4.879%

From the pricing term sheets Vertiv filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Vertiv: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$2.9BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Vertiv: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Vertiv: revenue, trailing twelve months

$ billions, from SEC filings

$11.5BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Vertiv: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.00BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Vertiv: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Vertiv: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Vertiv: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Vertiv: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

21.3Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Vertiv: guidance raised minus lowered

Guidance Ledger statements by quarter

8.0Data 23 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Vertiv: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.80Data to Jul 2026
ImageDataPalanor calculation
Business

Vertiv: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.90Data to Jul 2026
ImageDataPalanor calculation
Business

Vertiv: risk factors added per annual report

New Item 1A risk factors in each 10-K

0.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

Vertiv: H-1B filings certified

Labor Condition Applications by quarter received

6.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Vertiv: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$3.9MData 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Vertiv: institutional holders

Managers reporting a position on Form 13F, by quarter

2,064Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name Vertiv, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
2 headlines
50% positive · 0% negative
90 days
2 headlines
50% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 20, 2026Lobbying
    Lobbying report (AKIN GUMP STRAUSS HAUER & FELD)third_quarter 2026 · $0.1 million
  2. Oct 20, 2026Lobbying
    Lobbying report (VERTIV CORPORATION)third_quarter 2026 · $0.1 million
  3. Oct 20, 2026Patent
    Patent granted: Adjustable Polycarbonate BarrierUS 12772397
  4. Oct 13, 2026Patent
    Patent granted: SHELF SAFETY PIN FOR CABINETUS 12758015
  5. Oct 13, 2026Patent
    Patent granted: COOLING SYSTEMS FOR COMPUTER EQUIPMENT CABINETSUS 12764895
  6. Oct 6, 2026Patent
    Patent granted: PROXIMITY DETECTION ON HUMAN MACHINE INTERFACEUS 12754617
  7. Sep 2, 20268-K
    Material agreement signedItem 1.01
  8. Aug 25, 2026Patent
    Patent granted: CONTACTLESS DETECTION AND RECOGNITION OF CRITICAL DEVICE SUBSYSTEMSUS 12719268
  9. Jul 20, 2026Lobbying
    Lobbying report (AKIN GUMP STRAUSS HAUER & FELD)second_quarter 2026 · $0.1 million
  10. Jul 17, 2026Lobbying
    Lobbying report (SQUIRE PATTON BOGGS)second_quarter 2026
  11. Jul 17, 2026Lobbying
    Lobbying report (VERTIV CORPORATION)second_quarter 2026 · $0.0 million
  12. Jun 25, 2026Lobbying
    Lobbying report (AKIN GUMP STRAUSS HAUER & FELD)second_quarter 2026
  13. Jun 18, 20268-K
    Shareholder vote resultsItem 5.07
  14. Apr 16, 2026Lobbying
    Lobbying report (SQUIRE PATTON BOGGS)first_quarter 2026
  15. Apr 9, 2026Lobbying
    Lobbying report (VERTIV CORPORATION)first_quarter 2026
  16. Mar 3, 20268-K
    Material agreement signedItem 1.01
  17. Mar 3, 20268-K
    Material agreement terminatedItem 1.02
  18. Feb 13, 202610-K
    Annual report (10-K)0 risk factors added, 3 removed
  19. Dec 5, 20258-K
    Acquisition or sale completedItem 2.01
  20. Nov 3, 20258-K
    Material agreement signedItem 1.01
  21. Oct 14, 20258-K
    Director or officer changeItem 5.02
  22. Aug 12, 20258-K
    Material agreement signedItem 1.01
  23. Jun 20, 20258-K
    Shareholder vote resultsItem 5.07
  24. May 28, 20258-K
    Director or officer changeItem 5.02
  25. Feb 18, 202510-K
    Annual report (10-K)0 risk factors added, 1 removed
  26. Feb 7, 20258-K
    Director or officer changeItem 5.02
  27. Dec 13, 20248-K
    Material agreement signedItem 1.01
  28. Nov 12, 20248-K
    Material agreement signedItem 1.01
  29. Feb 23, 202410-K
    Annual report (10-K)0 risk factors added, 2 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Rockwell Automation ROK$9.0B—Jun 30, 2026
Ametek AME$7.9B$1.8BJun 30, 2026
Regal Rexnord RRX$6.1B$0.5BJun 30, 2026
Acuity Brands AYI$4.6B$0.6BMay 31, 2026
Woodward, Inc. WWD$4.2B$0.4BJun 30, 2026
Cintas CTAS$11.6B$2.0BAug 31, 2026
Avis Budget Group CAR$11.8B—Mar 31, 2026
Booz Allen Hamilton BAH$11.1B$1.1BJun 30, 2026

Identity

SEC CIK
1674101
LEI
549300KTTIRAOGXCRV69
Wikidata
Q5370909
SAM UEI
P41GT8LPUW31

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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