8-K ·Filed Apr 22, 2026
8-K Item 2.02: Earnings release
Actionable Insight ▲ Bullish
The significant beat and raised guidance, driven by strong data center infrastructure demand, suggest continued momentum. Monitor the upcoming earnings call for further details on capacity expansion and margin trends.
Final — all horizons settled through T+60d
VRT ▼ -5.11% at T+60d
LONG call ✗ call lost -5.11% · α vs SPY -9.89% · entry $305.14 → $289.56
T+1d
+5.44%
call +5.44% · α +5.84%
$321.75
settled 5mo ago
T+5d
+0.76%
call +0.76% · α +0.70%
$307.45
settled 5mo ago
T+20d
+5.73%
call +5.73% · α +2.57%
$322.63
settled 5mo ago
T+60d
-5.11%
call -5.11% · α -9.89%
$289.56
settled 2mo ago
Price Chart
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Executive Summary
Vertiv reported strong Q1 2026 results with $2.65B revenue (30% YoY growth) and adjusted diluted EPS of $1.17, beating consensus by 15.8%. The company raised full-year 2026 guidance, citing robust data center demand and successful capacity expansion.
Key Financial Metrics
EPS
$1.17
est $1.01 · +15.8%
Revenue
$2.6B
est $2.6B · 0.0% · +30.0% YoY
Rating
beat
Guidance
$13.5B-$14.0B
raised
Free Cash Flow
$653.0M
Gross Margin
20.8%
Key Facts
- Q1 2026 revenue of $2.65B, up 30% YoY
- Adjusted diluted EPS of $1.17, beating consensus of $1.01 by 15.8%
- Raised full-year 2026 guidance: revenue $13.5B-$14.0B and adjusted diluted EPS $6.30-$6.40
- Record net leverage of 0.2x and strong liquidity of $5.0B
- Received investment grade ratings from Moody's (Baa3) and S&P (BBB-)
Financial Impact
$2.65B revenue (30% YoY growth), $1.17 adjusted EPS (15.8% beat)
revenueepsguidanceliquidity
Risk Factors
- Execution risk in capacity expansion
- Potential supply chain disruptions
- Competition in the data center infrastructure market
Market Snapshot
Exchange
NYSE
Sector
Electronic Components, NEC
Investment Themes
Software & IT
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001628280-26-026379 |
| Document: vrt-20260422.htm | 0001628280-26-026379 |
| Document: 0001628280-26-026379-index-headers.html | 0001628280-26-026379 |
| Document: 0001628280-26-026379-index.html | 0001628280-26-026379 |
| Document: 0001628280-26-026379.txt | 0001628280-26-026379 |
| 8-K Data (Synthetic) | 0001628280-26-026379 |
16 reports for VRT
100% Hit rate best @ T+60▲ +25.70%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 2, 2026 4w ago | 8-K | $256.70 $241.31 | ▼ −6.00% | ▼ −5.66% | $246.12 (−4.12%) |
Sep 2, 2026 4w ago | 8-K | $256.70 $241.31 | ▼ −6.00% | ▼ −5.66% | $246.12 (−4.12%) |
Sep 2, 2026 4w ago | Press Release | $256.70 $241.31 | ▼ −6.00% | ▼ −5.66% | $246.12 (−4.12%) |
Jul 15, 2026 11w ago | Press Release | $304.57 $288.36 | ▼ −5.32% | ▼ −7.66% | $246.12 (−19.19%) |
Jun 12, 2026 16w ago | 8-K | $302.87 $318.86 | ▲ +5.28% | ▲ +3.50% | $246.12 (−18.74%) |
Jun 12, 2026 16w ago | Institutional Cluster | $302.87 $318.86 | ▲ +5.28% | ▲ +3.50% | $246.12 (−18.74%) |
Jun 3, 2026 17w ago | 8-K | $331.44 $300.53 | ▼ −9.33% | ▼ −8.33% | $246.12 (−25.74%) |
Apr 27, 2026 22w ago | 8-K | $322.43 $323.91 | ▲ +0.46% | ▼ −4.50% | $246.12 (−23.67%) |
Apr 24, 2026 23w ago | DEFA14A | $323.46 $323.40 | ▼ −0.02% | ▼ −4.04% | $246.12 (−23.91%) |
Apr 22, 2026 23w ago | 8-K | $305.14 $322.63 | ▲ +5.73% | ▲ +2.57% | $246.12 (−19.34%) |
Showing 10 of 16
US Market Status
Market Closed — Opens in 1h 22m
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