aiSwingX™

VRT

aiSwingX™ analyzes US filings and reports them as news investors can read.
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Numbers to watch every quarter

Metric2025Q22025Q42026Q2
Cash
XBRL
2,810$M
Current deferred revenue
10-Q 2026Q2 balance sheet (2025-12-31)
1,814.7$M3,633.7$M
First-half increase in deferred revenue (cash flow)
10-Q 2026Q2 cash-flow statement
1,822.7$M
First-half operating cash flow
10-Q 2026Q2 cash-flow statement
1,866.6$M
Inventory
10-Q 2026Q2 balance sheet (2025-12-31)
1,456.5$M2,522.7$M
Q2 acquisitions (three)
10-Q 2026Q2 business-combination note
331.8$M
Quarterly capex
XBRL
173.3$M
Quarterly net income
10-Q 2026Q2 statement of operations (comparative)
324.2$M497.8$M
Quarterly operating cash flow
XBRL (first half 1,866.6 − Q1 766.8)
1,099.8$M
Quarterly revenue
10-Q 2026Q2 statement of operations (comparative)
2,638.1$M3,274.3$M
2026Q2 · 10-Q ·

Vertiv's customer prepayments doubled in six months, $1.8bn → $3.6bn — $1.82bn of the $1.87bn of first-half operating cash flow was money received in advance

Current deferred revenue $3,633.7m ($1,814.7m at December 31, ×2.0). First-half increase in deferred revenue on the cash-flow statement +$1,822.7m (+$171.5m a year earlier). First-half operating cash flow $1,866.6m vs net income $887.9m. Q2 operating cash flow $1,099.8m vs net income $497.8m. Inventory $2,522.7m (+73%).
aiSwingX™ analyzes US filings and reports them as news investors can read.
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