𝐕𝐞𝐫𝐭𝐢𝐯 𝐐𝟑 𝐄𝐚𝐫𝐧𝐢𝐧𝐠𝐬 𝐚𝐧𝐝 𝐑𝐞𝐯𝐞𝐧𝐮𝐞 𝐂𝐫𝐮𝐬𝐡 𝐄𝐬𝐭𝐢𝐦𝐚𝐭𝐞𝐬 𝐎𝐫𝐠𝐚𝐧𝐢𝐜 𝐎𝐫𝐝𝐞𝐫𝐬 𝐒𝐮𝐫𝐠𝐞 𝐎𝐯𝐞𝐫 𝟏

$VRT (+12,28 %)

⠀

📊 𝐑𝐞𝐬𝐮𝐥𝐭𝐬

• Adj. EPS: $2.21 (Est. $1.82) ✅, +78% YoY.

• Revenue: $4.313B (Est. $3.76B) ✅, +61% YoY.

• GAAP EPS: $1.95, +91% YoY.

• Organic Revenue Growth: +55% YoY.

• Adj. Operating Profit: $1.087B, +83% YoY.

• Adj. Operating Margin: 25.2%, +290 bps YoY.

• Operating Cash Flow: $794M, +64% YoY.

• Adj. Free Cash Flow: $652M, +50% YoY.

• Organic Orders Growth: >100% YoY.

• Liquidity: $6.2B, net cash position.

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🎯 𝐆𝐮𝐢𝐝𝐚𝐧𝐜𝐞

• Q4 2026 Revenue: $4.313B–$4.513B, midpoint $4.413B (Est. $4.31B) ✅.

• Q4 2026 Adj. EPS: $2.22–$2.28, midpoint $2.25 (Est. $2.21) ✅.

• Q4 Organic Revenue Growth: 49%–51%.

• Q4 Adj. Operating Margin: 25.3%–26.3%.

• FY2026 Revenue: $14.45B–$14.85B, midpoint $14.65B (Est. $14.00B) ✅, raised.

• FY2026 Adj. EPS: $7.10–$7.20, midpoint $7.15 (Est. $6.73) ✅, raised.

• FY2026 Organic Revenue Growth: 37%–39%.

• FY2026 Adj. Operating Profit: $3.475B–$3.555B.

• FY2026 Adj. Free Cash Flow: $2.6B–$2.8B.

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📌 𝐊𝐞𝐲 𝐓𝐚𝐤𝐞𝐚𝐰𝐚𝐲𝐬

• Q3 Adj. EPS beat consensus by ~21.4%, while revenue exceeded estimates by ~14.7%.

• Organic orders more than doubled YoY, reflecting accelerating global data center infrastructure demand.

• Americas revenue surged 75% YoY, APAC grew 50%, and EMEA increased 23%.

• Adjusted operating margin expanded 290 bps to 25.2%, driven by operating leverage and manufacturing productivity.

• FY2026 revenue guidance was raised by $650M, with the new midpoint ~4.6% above consensus.

• FY2026 adjusted EPS guidance midpoint stands ~6.2% above consensus.

• Vertiv continues expanding manufacturing capacity and investing in next-generation power and cooling infrastructure.

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💬 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 𝐂𝐨𝐦𝐦𝐞𝐧𝐭𝐚𝐫𝐲

“We are in the middle of the largest infrastructure buildout and it's accelerating.”

Keineui@Keineui

11H

After this week's earnings reports, it should be clear to everyone that the tech boom will continue for a while longer.

•

Cash B.@Lumimyrsky

10H

@Keineui We're right in the middle of it. It's been running since 2008, and I think it will continue at least until 2035.

••

@Lumimyrsky When I look at the figures on data center expansion, I can only agree with you. No one needs to worry until 2030, unless they’re investing in $CRWV or other risky ventures that aren’t getting any funding. But even those companies, I believe, will weather the storm and be carried through the financing desert by $NVDA and the like. Sure, there are warning signs—see $MSFT and their job cuts. But there’s no getting around the expansion of data centers, and when it comes to that, you can’t ignore the blade manufacturers like $VRT or $SU either.

@Keineui 100%—once it becomes easier to get loans again, all the smaller growth sectors will pick up again as well.

Steppenwolf66@Steppenwolf66

🚀🚀🚀

𝐕𝐞𝐫𝐭𝐢𝐯: 𝐐𝟑 𝐄𝐚𝐫𝐧𝐢𝐧𝐠𝐬 𝐚𝐧𝐝 𝐑𝐞𝐯𝐞𝐧𝐮𝐞 𝐂𝐫𝐮𝐬𝐡 𝐄𝐬𝐭𝐢𝐦𝐚𝐭𝐞𝐬, 𝐎𝐫𝐠𝐚𝐧𝐢𝐜 𝐎𝐫𝐝𝐞𝐫𝐬 𝐒𝐮𝐫𝐠𝐞 𝐎𝐯𝐞𝐫 𝟏