Vertiv(US:VRT) Prnewswire·2025-10-22 09:55Core Insights - Vertiv Holdings Co reported a strong financial performance for Q3 2025, with net sales reaching $2,676 million, a 29% increase year-over-year, driven by significant growth in the Americas and APAC regions [1][10] - The company experienced a substantial increase in organic orders, up approximately 60% year-over-year and 20% sequentially from Q2 2025, indicating robust market demand [1][10] - Vertiv's adjusted operating profit for Q3 2025 was $596 million, reflecting a 43% increase compared to the same quarter in 2024, with an adjusted operating margin of 22.3% [2][10] Financial Performance - Q3 2025 net sales were $2,676 million, up $602 million or 29% from Q3 2024, with the Americas growing by 43% and APAC by 20% [1][10] - Operating profit for Q3 2025 was $517 million, a 39% increase from the previous year, while adjusted operating profit rose to $596 million, a 43% increase [2][10] - Adjusted diluted EPS for Q3 2025 was $1.24, up 63% from Q3 2024 [10] Cash Flow and Liquidity - Net cash generated by operating activities in Q3 2025 was $509 million, with adjusted free cash flow increasing by 38% to $462 million [4][10] - Liquidity remained strong at $2.7 billion, with net leverage at approximately 0.5x at the end of Q3 2025 [5] Guidance and Future Outlook - Vertiv raised its full-year 2025 guidance, increasing adjusted diluted EPS from $3.80 to $4.10 and adjusted operating profit from $1,990 million to $2,060 million [7][10] - The company anticipates continued strong growth, with Q4 2025 net sales expected to be between $2,810 million and $2,890 million, reflecting organic net sales growth of 18% to 22% [7][10] Strategic Initiatives - Vertiv is investing in expanding manufacturing and services capacity to meet rising industry demand, particularly in AI-driven infrastructure [3][6] - The company is also enhancing its engineering, research, and development capabilities to stay ahead of industry trends [3][6]