AI English summary of an SEC filing — figures as filed
The company said its net sales for Q3 2026 were $4,313 million, up 61% from Q3 2025, and its adjusted operating margin was 25.2%, up 290 basis points from the prior year.
Key points
AI summaryThe company said its net sales for Q3 2026 were $4,313 million, up 61% from Q3 2025, and its adjusted operating margin was 25.2%, up 290 basis points from the prior year.
The company said operating profit for Q3 rose 90% to $984 million, and adjusted operating profit rose 83% to $1,087 million. It said diluted EPS grew 91% to $1.95, and adjusted diluted EPS grew 78% to $2.21.
Vertiv said net cash from operating activities for Q3 was $794 million, and adjusted free cash flow was $652 million. The amounts were up 64% and 50%, respectively, from Q3 2025. The company said higher working capital and higher capital expenditures partly offset the gains.
Vertiv said it raised its net sales outlook for fiscal 2026 by $650 million. The company gave a net sales range of $14,450M to $14,850M and an adjusted diluted EPS range of $7.10 to $7.20 for the year.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q3 2026 Net Sales and Adjusted Operating Margin
The company said its net sales for Q3 2026 were $4,313 million, up 61% from Q3 2025, and its adjusted operating margin was 25.2%, up 290 basis points from the prior year.
Source · Based on the filing body and exhibits
Q3 Operating Profit and Diluted EPS
The company said operating profit for Q3 rose 90% to $984 million, and adjusted operating profit rose 83% to $1,087 million. It said diluted EPS grew 91% to $1.95, and adjusted diluted EPS grew 78% to $2.21.
Source · Based on the filing body and exhibits
Q3 Operating Cash Flow and Free Cash Flow
Vertiv said net cash from operating activities for Q3 was $794 million, and adjusted free cash flow was $652 million. The amounts were up 64% and 50%, respectively, from Q3 2025. The company said higher working capital and higher capital expenditures partly offset the gains.
Source · Based on the filing body and exhibits
Raises Full-Year 2026 Outlook
Vertiv said it raised its net sales outlook for fiscal 2026 by $650 million. The company gave a net sales range of $14,450M to $14,850M and an adjusted diluted EPS range of $7.10 to $7.20 for the year.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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