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← Filings of VRT

Tables in the 10-Q of Vertiv Holdings Co

45 tables with numbers, filed Jul 29, 2026. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

Table 1 after “2026-06-30”

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 10-Q
☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the Quarterly period ended June 30, 2026
or
☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

First 8 of 17 rows. The CSV has all of them.

Table 2 after “shares of the Company’s Class A common stock, par value $0.0001, outstanding.”

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TABLE OF CONTENTS
Page
Part I - Financial Information
Item 1.Financial Statements (Unaudited)2
Condensed Consolidated Statements of Earnings (Loss)2
Condensed Consolidated Statements of Comprehensive Income (Loss)3
Condensed Consolidated Balance Sheets4
Condensed Consolidated Statements of Cash Flows5

First 8 of 22 rows. The CSV has all of them.

Table 3 after “(Dollars in millions except for per share data)”

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Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Net sales
Net sales - products$2,646.7$2,166.0$4,782.5$3,815.7
Net sales - services627.6472.11,141.3858.4
Net sales3,274.32,638.15,923.84,674.1
Costs and expenses
Cost of sales - products1,667.81,470.33,016.22,582.4
Cost of sales - services371.6271.2673.0508.6

First 8 of 28 rows. The CSV has all of them.

Table 4 after “(Dollars in millions)”

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Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Net income (loss)$497.8$324.2$887.9$488.7
Other comprehensive income (loss), net of tax:
Foreign currency translation8.2116.8(32.1)193.9
Interest rate swaps—(6.6)(47.2)(16.3)
Pension(0.2)0.2(0.5)0.2
Foreign currency exchange forwards3.010.0(3.6)16.2
Other comprehensive income (loss), net of tax:11.0120.4(83.4)194.0

First 8 of 9 rows. The CSV has all of them.

Table 5 after “(Dollars in millions)”

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June 30, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$2,810.6$1,728.4
Short-term investments300.099.5
Accounts receivable, less allowances of $29.1 and $25.6, respectively3,750.33,109.0
Inventories2,522.71,456.5
Other current assets601.3426.1

First 8 of 39 rows. The CSV has all of them.

Table 6 after “(Dollars in millions)”

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Six months ended June 30, 2026Six months ended June 30, 2025
Cash flows from operating activities:
Net income (loss)$887.9$488.7
Adjustments to reconcile net income (loss) to net cash used for operating activities:
Depreciation66.946.4
Amortization156.698.5
Deferred income taxes(26.1)23.1
Amortization of debt discount and issuance costs2.24.3

First 8 of 41 rows. The CSV has all of them.

Table 7 after “(Dollars in millions)”

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Common Share Capital
SharesAmountAdditional Paid-in CapitalRetained EarningsAccumulated Other Comprehensive Income (Loss)Total
Balance at December 31, 2024380,703,974$—$2,821.4$(238.3)$(148.8)$2,434.3
Net income (loss)——164.5—164.5
Exercise of employee stock options109,017—1.3——1.3
Stock-based compensation activity, net of shares withheld for tax(1)169,340—4.5——4.5
Employee 401K match with Vertiv stock18,813—2.4——2.4
Dividend———(14.2)—(14.2)

First 8 of 17 rows. The CSV has all of them.

Table 8 after “(Dollars in millions)”

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Balance at December 31, 2025382,553,680$—$2,895.2$1,027.9$18.2$3,941.3
Net income (loss)———390.1—390.1
Exercise of employee stock options1,268,993—23.5——23.5
Stock-based compensation activity, net of withholding for tax(3)114,813—5.4——5.4
Employee 401K match with Vertiv stock16,625—2.9——2.9
Dividend———(23.9)—(23.9)
Other comprehensive income (loss), net of tax————(94.4)(94.4)
Balance at March 31, 2026383,954,111$—$2,927.0$1,394.1$(76.2)$4,244.9

First 8 of 15 rows. The CSV has all of them.

Table 9 after “The following is the preliminary purchase price allocation of assets acquired and liabilities assumed as of the Acquisition date and related”

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Preliminary AllocationAdjustmentsAdjusted Preliminary Allocation
Accounts receivable$69.5$—$69.5
Other current assets7.2—7.2
Property, plant and equipment150.0—150.0
Goodwill588.40.9589.3
Other intangible assets445.2—445.2
Right-of-use assets, net3.5—3.5
Accounts payable11.3—11.3

First 8 of 13 rows. The CSV has all of them.

Table 10 after “The following table represents the definite lived intangible assets acquired, the preliminary fair values and respective useful lives:”

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Useful LifePreliminary Fair Value
Customer relationships9.5$372.6
Trademarks8.039.8
Other0.532.3
Capitalized software5.00.5
Total intangible assets$445.2

Table 11 after “The following table disaggregates revenue by business segment, product and service offering and timing of transfer of control:”

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Three months ended June 30, 2026
AmericasAsia PacificEurope, Middle East, & AfricaTotal
Sales by Product and Service Offering:
Products$1,666.1$562.4$377.9$2,606.4
Services & spares404.7157.5105.7667.9
Total$2,070.8$719.9$483.6$3,274.3
Timing of Revenue Recognition:
Products and services transferred at a point in time$1,697.4$564.5$260.6$2,522.5

First 8 of 10 rows. The CSV has all of them.

Table 12 after “The following table disaggregates revenue by business segment, product and service offering and timing of transfer of control:”

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Three months ended June 30, 2025
AmericasAsia PacificEurope, Middle East, & AfricaTotal
Sales by Product and Service Offering:
Products$1,320.8$424.0$374.1$2,118.9
Services & spares281.5136.2101.5519.2
Total$1,602.3$560.2$475.6$2,638.1
Timing of Revenue Recognition:
Products and services transferred at a point in time$1,356.4$425.2$294.3$2,075.9

First 8 of 10 rows. The CSV has all of them.

Table 13 after “The following table disaggregates revenue by business segment, product and service offering and timing of transfer of control:”

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Six months ended June 30, 2026
AmericasAsia PacificEurope, Middle East, & AfricaTotal
Sales by Product and Service Offering:
Products$3,142.0$943.5$612.1$4,697.6
Services & spares743.2290.1192.91,226.2
Total$3,885.2$1,233.6$805.0$5,923.8
Timing of Revenue Recognition:
Products and services transferred at a point in time$3,209.3$946.9$457.5$4,613.7

First 8 of 10 rows. The CSV has all of them.

Table 14 after “Table of contents”

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Six months ended June 30, 2025
AmericasAsia PacificEurope, Middle East, & AfricaTotal
Sales by Product and Service Offering:
Products$2,279.1$757.8$693.1$3,730.0
Services & spares508.5249.6186.0944.1
Total$2,787.6$1,007.4$879.1$4,674.1
Timing of Revenue Recognition:
Products and services transferred at a point in time$2,330.1$761.3$534.8$3,626.2

First 8 of 10 rows. The CSV has all of them.

Table 15 after “The opening and closing balances of current and long-term deferred revenue as of June 30, 2026 and December 31, 2025 were as follows:”

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Balances at June 30, 2026Balances atDecember 31, 2025
Deferred revenue - current$3,633.7$1,814.7
Deferred revenue - noncurrent(1)122.6107.6

Table 16 after “Restructuring costs by business segment were as follows:”

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Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Americas$—$0.6$0.1$0.7
Asia Pacific—0.9—0.9
Europe, Middle East & Africa(1)—0.3(5.0)0.9
Corporate(2)(3.9)0.1(3.9)0.5
Total$(3.9)$1.9$(8.8)$3.0

Table 17 after “The change in the current liability for the restructuring costs during the six months ended June 30, 2026 were as follows:”

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December 31, 2025Paid/UtilizedExpenseJune 30, 2026
Severance and benefits$44.1$(13.6)$(8.9)$21.6
Plant closing and other0.1(0.2)0.1—
Total$44.2$(13.8)$(8.8)$21.6

Table 18 after “The change in the current liability for the restructuring costs during the six months ended June 30, 2025 were as follows:”

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December 31, 2024Paid/UtilizedExpenseJune 30, 2025
Severance and benefits$10.3$(6.4)$2.0$5.9
Plant closing and other0.1(1.0)1.00.1
Total$10.4$(7.4)$3.0$6.0

Table 19 after “Long-term debt, net, consisted of the following as of June 30, 2026 and December 31, 2025:”

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June 30, 2026December 31, 2025
Term Loan due 2032 at 5.61% at December 31, 2025$—$2,076.1
Senior Secured Notes due 2028 at 4.125% at both June 30, 2026 and December 31, 2025850.0850.0
Senior Notes due 2036 at 4.850% at June 30, 2026600.0—
Senior Notes due 2046 at 5.650% at June 30, 2026500.0—
Senior Notes due 2056 at 5.800% at June 30, 2026500.0—
Senior Notes due 2066 at 5.950% at June 30, 2026500.0—
0.55% to 5.12% notes (maturities ranging from 2027 to 2036)17.2—

First 8 of 12 rows. The CSV has all of them.

Table 20 after “(8) OTHER FINANCIAL INFORMATION”

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June 30, 2026December 31, 2025
Reconciliation of cash, cash equivalents, and restricted cash
Cash and cash equivalents$2,810.6$1,728.4
Restricted cash included in other current assets65.061.4
Total cash, cash equivalents, and restricted cash$2,875.6$1,789.8

Table 21 after “(8) OTHER FINANCIAL INFORMATION”

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June 30, 2026December 31, 2025
Inventories
Finished products$941.0$555.4
Raw materials1,259.2680.6
Work in process322.5220.5
Total inventories$2,522.7$1,456.5

Table 22 after “(8) OTHER FINANCIAL INFORMATION”

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June 30, 2026December 31, 2025
Property, plant and equipment, net(1)
Machinery and equipment$1,056.2$874.1
Buildings428.2408.7
Land44.342.1
Construction in progress239.3123.3
Property, plant and equipment, at cost1,768.01,448.2
Less: Accumulated depreciation(583.8)(526.4)

First 8 of 9 rows. The CSV has all of them.

Table 23 after “as of June 30, 2026 and December 31, 2025, respectively.”

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June 30, 2026December 31, 2025
Accrued expenses and other liabilities
Accrued payroll and other employee compensation$182.8$173.2
Contingent consideration liability (see Note 3)222.5—
Restructuring (see Note 5)21.644.2
Operating lease liabilities82.069.7
Product warranty52.743.2
Other499.8441.3

First 8 of 9 rows. The CSV has all of them.

Table 24 after “A summary of the Company’s financial assets and liabilities measured at fair value on a recurring basis were as follows:”

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As of June 30, 2026
Balance Sheet LocationTotalQuoted prices in active markets for identical assets (Level 1)Other observable inputs (Level 2)Unobservable inputs (Level 3)
Assets:
CashCash and cash equivalents$2,810.6$2,810.6$—$—
Foreign currency exchange forwardsOther current assets8.0—8.0—
Economic hedgesOther current assets18.5—18.5—
Total assets$2,837.1$2,810.6$26.5$—
Liabilities:

First 8 of 11 rows. The CSV has all of them.

Table 25 after “A summary of the Company’s financial assets and liabilities measured at fair value on a recurring basis were as follows:”

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As of December 31, 2025
Balance Sheet LocationTotalQuoted prices in active markets for identical assets (Level 1)Other observable inputs (Level 2)Unobservable inputs (Level 3)
Assets:
CashCash and cash equivalents$1,728.4$1,728.4$—$—
Interest rate swapsOther current assets23.4—23.4—
Foreign currency exchange forwardsOther current assets9.7—9.7—
Economic hedgesOther current assets26.1—26.1—
Interest rate swapsOther noncurrent assets4.8—4.8—

First 8 of 12 rows. The CSV has all of them.

Table 26 after “The following table presents the estimated fair value and carrying value of long-term debt, including the current portion of long-term debt ”

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June 30, 2026December 31, 2025
Fair ValuePar Value(1)Fair ValuePar Value(1)
Term Loan due 2032$—$—$2,089.1$2,076.1
Senior Secured Notes due 2028841.3850.0840.9850.0
Senior Notes due 2036 at 4.850% at June 30, 2026582.0600.0——
Senior Notes due 2046 at 5.650% at June 30, 2026487.9500.0——
Senior Notes due 2056 at 5.800% at June 30, 2026490.6500.0——
Senior Notes due 2066 at 5.950% at June 30, 2026493.2500.0——

Table 27 after “Activity in accumulated other comprehensive income (loss) is as follows:”

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Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Foreign currency translation, beginning$(69.4)$(126.8)$(29.1)$(203.9)
Other comprehensive income (loss)(1)8.2116.8(32.1)193.9
Foreign currency translation, ending(61.2)(10.0)(61.2)(10.0)
Interest rate swaps, beginning—64.947.274.6
Realized gain (loss) recognized during the period(2)——(48.5)—
Unrealized gain (loss) deferred during the period(3)(4)—(6.6)1.3(16.3)
Interest rate swaps, ending—58.3—58.3

First 8 of 15 rows. The CSV has all of them.

Table 28 after “Reportable Business Segments”

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Three months ended June 30, 2026
AmericasAsia PacificEurope, Middle East & AfricaTotal
Sales$2,078.4$935.4$710.5$3,724.3
Intersegment sales7.6215.5226.9450.0
Net Sales2,070.8719.9483.63,274.3
Significant segment expenses
Cost of sales(1)1,208.1539.0277.32,024.4
Marketing, sales and service costs126.733.730.8191.2

First 8 of 17 rows. The CSV has all of them.

Table 29 after “Table of contents”

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Three months ended June 30, 2025
AmericasAsia PacificEurope, Middle East & AfricaTotal
Sales$1,609.9$615.5$615.2$2,840.6
Intersegment sales7.655.3139.6202.5
Net Sales1,602.3560.2475.62,638.1
Significant segment expenses
Cost of sales(1)1,021.1413.7294.91,729.7
Marketing, sales and service costs88.834.722.6146.1

First 8 of 18 rows. The CSV has all of them.

Table 30 after “(2) Other segment expenses mostly consist of general and administrative expenses such as Finance, Human Resources, Treasury and Legal costs.”

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Six months ended June 30, 2026
AmericasAsia PacificEurope, Middle East & AfricaTotal
Sales$3,900.8$1,566.1$1,205.4$6,672.3
Intersegment sales15.6332.5400.4748.5
Net Sales3,885.21,233.6805.05,923.8
Significant segment expenses
Cost of sales(1)2,286.5901.5473.63,661.6
Marketing, sales and service costs221.466.058.3345.7

First 8 of 18 rows. The CSV has all of them.

Table 31 after “Table of contents”

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Six months ended June 30, 2025
AmericasAsia PacificEurope, Middle East & AfricaTotal
Sales$2,807.1$1,101.6$1,143.5$5,052.2
Intersegment sales19.594.2264.4378.1
Net Sales2,787.61,007.4879.14,674.1
Significant segment expenses
Cost of sales(1)1,783.2738.5546.93,068.6
Marketing, sales and service costs154.063.546.8264.3

First 8 of 18 rows. The CSV has all of them.

Table 32 after “(2) Other segment expenses mostly consist of general and administrative expenses such as Finance, Human Resources, Treasury and Legal costs.”

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Total AssetsJune 30, 2026December 31, 2025
Americas$7,617.0$5,864.3
Asia Pacific2,266.81,810.7
Europe, Middle East & Africa3,054.22,918.0
12,938.010,593.0
Corporate and other2,962.91,619.4
Total$15,900.9$12,212.4

Table 33 after “(2) Other segment expenses mostly consist of general and administrative expenses such as Finance, Human Resources, Treasury and Legal costs.”

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Depreciation and AmortizationThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Americas$72.4$32.9$138.2$65.7
Asia Pacific10.59.120.518.2
Europe, Middle East & Africa22.822.145.143.1
Corporate and other10.19.219.717.9
Total$115.8$73.3$223.5$144.9

Table 34 after “(2) Other segment expenses mostly consist of general and administrative expenses such as Finance, Human Resources, Treasury and Legal costs.”

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Capital ExpendituresThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Americas$123.4$21.9$190.2$38.1
Asia Pacific19.511.540.220.9
Europe, Middle East & Africa19.29.836.816.1
Corporate and other11.21.818.76.4
Total$173.3$45.0$285.9$81.5

Table 35 after “The details of the earnings per share calculations for the three and six months ended June 30, 2026 and 2025 are as follows:”

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(In millions, except share and per share amounts)Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Net income (loss)$497.8$324.2$887.9$488.7
Weighted-average number of shares outstanding - basic384,555,346381,482,996383,742,935381,166,015
Dilutive effect of equity-based compensation8,191,6458,363,8318,768,3528,811,501
Weighted-average number of shares outstanding - diluted392,746,991389,846,827392,511,287389,977,516
Earnings (loss) per share
Basic$1.29$0.85$2.31$1.28
Diluted$1.27$0.83$2.26$1.25

Table 36 after “Comparison of the Three Months Ended June 30, 2026 and Three Months Ended June 30, 2025”

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(Dollars in millions)Three months ended June 30, 2026Three months ended June 30, 2025$ Change% Change
Net sales$3,274.3$2,638.1$636.224.1%
Cost of sales2,039.41,741.5297.917.1
Gross profit1,234.9896.6338.337.7
Selling, general and administrative expenses494.4395.698.825.0
Amortization of intangibles73.746.926.857.1
Restructuring costs(3.9)1.9(5.8)(305.3)
Foreign currency (gain) loss, net3.92.31.669.6

First 8 of 14 rows. The CSV has all of them.

Table 37 after “Americas”

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(Dollars in millions)Three months ended June 30, 2026Three months ended June 30, 2025$ Change% Change
Net sales$2,070.8$1,602.3$468.529.2%
Operating profit (loss)571.4384.6186.848.6
Margin27.6%24.0%

Table 38 after “Asia Pacific”

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(Dollars in millions)Three months ended June 30, 2026Three months ended June 30, 2025$ Change% Change
Net sales$719.9$560.2$159.728.5%
Operating profit (loss)95.659.236.461.5
Margin13.3%10.6%

Table 39 after “Europe, Middle East & Africa”

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(Dollars in millions)Three months ended June 30, 2026Three months ended June 30, 2025$ Change% Change
Net sales$483.6$475.6$8.01.7%
Operating profit (loss)124.2104.220.019.2
Margin25.7%21.9%

Table 40 after “Comparison of the Six Months Ended June 30, 2026 and Six Months Ended June 30, 2025”

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(Dollars in millions)Six months ended June 30, 2026Six months ended June 30, 2025$ Change% Change
Net sales$5,923.8$4,674.1$1,249.726.7%
Cost of sales3,689.23,091.0598.219.4
Gross profit2,234.61,583.1651.541.2
Selling, general and administrative expenses951.1741.9209.228.2
Amortization of intangibles151.392.958.462.9
Restructuring costs(8.8)3.0(11.8)(393.3)
Foreign currency (gain) loss, net2.34.9(2.6)(53.1)

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Table 41 after “Americas”

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(Dollars in millions)Six months ended June 30, 2026Six months ended June 30, 2025$ Change% Change
Net sales$3,885.2$2,787.6$1,097.639.4%
Operating profit (loss)1,061.6644.3417.364.8
Margin27.3%23.1%

Table 42 after “Asia Pacific”

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(Dollars in millions)Six months ended June 30, 2026Six months ended June 30, 2025$ Change% Change
Net sales$1,233.6$1,007.4$226.222.5%
Operating profit (loss)163.0104.958.155.4
Margin13.2%10.4%

Table 43 after “Europe, Middle East & Africa”

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(Dollars in millions)Six months ended June 30, 2026Six months ended June 30, 2025$ Change% Change
Net sales$805.0$879.1$(74.1)(8.4)%
Operating profit (loss)177.7182.9(5.2)(2.8)
Margin22.1%20.8%

Table 44 after “Six Months Ended June 30, 2026 and 2025”

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(Dollars in millions)20262025$ Change% Change
Net cash provided by (used for) operating activities$1,866.6$626.2$1,240.4198.1%
Net cash provided by (used for) investing activities(780.7)(182.8)(597.9)(327.1)
Net cash provided by (used for) financing activities(3.0)(32.9)29.990.9
Capital expenditures(285.9)(81.5)(204.4)(250.8)
Investments in capitalized software(2.6)(3.2)0.618.8

Table 45 after “ITEM 6. EXHIBITS”

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EXHIBIT INDEX
Exhibit No.Description
31.1Certification of Principal Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith)
31.2Certification of Principal Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith)
32.1Certification of Principal Executive Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith)
32.2Certification of Principal Financial Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith)
101.INSThe following financial statements from the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2026, formatted in Inline XBRL: (i) Unaudited Condensed Consolidated Statements of Earnings (Loss), (ii) Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss), (iii) Unaudited Condensed Consolidated Balance Sheets, (iv) Unaudited Condensed Consolidated Statements of Cash Flows, and (v) Notes to Unaudited Condensed Consolidated Financial Statements, tagged as blocks of text and including detailed tags
101.SCHInline XBRL Taxonomy Extension Schema (filed herewith)

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