Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Vertiv Holdings Co. (VRT) had Pre-Tax Profit Margin of 18.94% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.27B
Net Income	$497.80M
Cost of Goods Sold	$2.04B
Gross Profit	$1.23B
Operating Expenses	$2.64B
Operating Income	$637.90M
Non-Operating Income/Expense	$-17.90M
Pre-Tax Income	$620.00M
Normalized Pre-Tax Income	$620.00M
Income after Taxes	$497.80M
Income from Continuous Operations	$497.80M
Consolidated Net Income/Loss	$497.80M
Normalized Income after Taxes	$497.80M
EBIT	$637.90M
EBITDA	$754.30M
Weighted-Average Shares Outstanding (Basic)	384.56M
Weighted-Average Shares Outstanding (Diluted)	392.75M
Earnings per Share (EPS) (Basic)	$1.29
Earnings per Share (EPS) (Diluted)	$1.27
Balance Sheet Financials
Current Assets	$9.98B
Property, Plant, and Equipment	$1.18B
Long-Term Assets	$5.92B
Total Assets	$15.90B
Current Liabilities	$7.24B
Long-Term Debt	$2.94B
Long-Term Liabilities	$3.90B
Total Liabilities	$11.14B
Common Equity	$4.76B
Tangible Shareholders Equity	$673.50M
Shareholders Equity	$4.76B
Common Shares Outstanding	384.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.87B
Cash Flow from Investing Activities	$-780.70M
Cash Flow from Financial Activities	$-3.00M
Beginning Cash	$1.79B
End Cash	$2.88B
Increase/Decrease in Cash	$1.09B
Stock-Based Compensation	$30.80M
Common Stock Dividends Paid	$-47.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.62
Gross Margin	37.71%
Operating Margin	19.48%
EBIT Margin	19.48%
EBITDA Margin	--
Pre-Tax Profit Margin	18.94%
Profit Margin	15.20%
Free Cash Flow	$1.58B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.81
Receiveable Turnover	0.87
Days Sales in Receivables	103.08
Return on Equity	10.46%
Return on Tangible Equity	73.91%
Return on Assets	3.13%
Return on Investments	6.47%
Book Value Per Share	$12.36
Free Cash Flow per Share	$4.02
Operating Cash Flow per Share	$4.75

Data from Zacks Investment Research, Inc.