nVent Electric plc (NVT)

NYSE Industrials Electrical Components & Equipment S&P MidCap 400

$106.22

+7.84 (+7.97%)

Close of Nov 06, 2026 · end-of-day data

Source: nVent Electric plc's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.12B	$2.10B	$2.21B	$2.20B	$2.00B	$2.46B	$2.30B	$2.67B	$3.01B	$3.89B
Cost of revenue	$1.28B	$1.26B	$1.34B	$1.34B	$1.25B	$1.52B	$1.47B	$1.59B	$1.80B	$2.42B
Gross profit	$835.80M	$841.90M	$876.10M	$865.80M	$749.40M	$941.90M	$822.90M	$1.08B	$1.21B	$1.47B
Research & development	$40.60M	$42.50M	$45.60M	$48.20M	$43.50M	$48.60M	$45.60M	$55.20M	$66.10M	$78.50M
Selling, general & admin	$462.40M	$483.30M	$519.70M	$484.50M	$447.00M	$537.90M	$468.30M	$557.30M	$615.90M	$773.80M
Operating income	$332.80M	$316.10M	$310.80M	$333.10M	$38.40M	$355.40M	$309.00M	$462.70M	$527.10M	$616.80M
Interest expense	$1.40M	$200.00K	$31.20M	$44.70M	$36.40M	$32.30M	$31.20M	$79.40M	—	—
Pre-tax income	$315.00M	$313.30M	$268.70M	$257.40M	-$9.50M	$320.70M	$336.30M	$375.30M	$429.20M	$550.00M
Income tax	$55.90M	-$48.40M	$37.90M	$34.70M	$37.70M	$47.80M	$43.20M	-$84.40M	$188.40M	$121.50M
Net income	$259.10M	$361.70M	$230.80M	$222.70M	-$47.20M	$272.90M	$399.80M	$567.10M	$331.80M	$710.20M
EBITDA	$367.20M	$352.60M	$347.00M	$368.50M	$76.80M	$396.30M	$345.10M	$506.40M	$578.40M	$677.50M
EPS (basic)	—	$2.02	$1.29	$1.30	$-0.28	$1.63	$2.40	$3.42	$2.00	$4.36
EPS (diluted)	—	$2.00	$1.28	$1.29	$-0.28	$1.61	$2.38	$3.37	$1.97	$4.31
Diluted shares	181.20M	181.20M	180.80M	173.00M	169.60M	169.70M	168.30M	168.20M	168.20M	164.60M
Gross margin	39.5%	40.1%	39.6%	39.3%	37.5%	38.3%	35.9%	40.3%	40.2%	37.7%
Operating margin	15.7%	15.1%	14.0%	15.1%	1.9%	14.4%	13.5%	17.3%	17.5%	15.8%
Net margin	12.2%	17.2%	10.4%	10.1%	-2.4%	11.1%	17.4%	21.2%	11.0%	18.2%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$21.50M	$26.90M	$159.00M	$106.40M	$122.50M	$49.50M	$297.50M	$185.10M	$131.20M	$237.50M
Inventory	—	$224.10M	$228.20M	$244.70M	$235.20M	$321.90M	$346.70M	$360.20M	$360.30M	$471.90M
Total current assets	—	$732.60M	$846.50M	$798.70M	$764.40M	$911.50M	$1.23B	$1.34B	$1.39B	$1.64B
Goodwill	$2.22B	$2.24B	$2.23B	$2.28B	$2.10B	$2.19B	$1.47B	$1.86B	$2.22B	$2.68B
Total assets	$4.49B	$4.72B	$4.55B	$4.64B	$4.37B	$4.67B	$4.90B	$6.16B	$6.73B	$6.85B
Total current liabilities	—	$390.90M	$461.70M	$462.20M	$450.00M	$636.30M	$649.50M	$733.60M	$801.60M	$1.00B
Short-term debt	—	$0	$12.50M	$17.50M	$20.00M	$5.00M	$15.00M	$31.90M	$37.50M	$13.80M
Long-term debt	—	$0	$929.20M	$1.05B	$928.00M	$994.20M	$1.07B	$1.75B	$2.12B	$1.55B
Total debt	—	$0	$941.70M	$1.06B	$948.00M	$999.20M	$1.08B	$1.78B	$2.15B	$1.56B
Total liabilities	—	$933.70M	$1.87B	$2.05B	$1.96B	$2.18B	$2.17B	$3.02B	$3.50B	$3.12B
Shareholders' equity	$3.49B	$3.79B	$2.69B	$2.59B	$2.41B	$2.50B	$2.73B	$3.14B	$3.24B	$3.73B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$364.00M	$409.70M	$343.50M	$336.30M	$344.00M	$373.30M	$394.60M	$528.10M	$643.10M	$465.20M
Capital expenditures	$74.50M	$31.80M	$39.50M	$38.80M	$40.00M	$39.50M	$40.50M	$65.60M	$74.00M	$93.30M
Free cash flow	$289.50M	$377.90M	$304.00M	$297.50M	$304.00M	$333.80M	$354.10M	$462.50M	$569.10M	$371.90M
Investing cash flow	-$68.60M	-$41.20M	-$39.10M	-$160.30M	-$65.00M	-$274.00M	-$52.50M	-$1.16B	-$758.40M	$520.80M
Financing cash flow	-$308.90M	-$359.50M	-$166.60M	-$226.40M	-$272.50M	-$166.80M	-$82.10M	$516.70M	$146.20M	-$968.40M
Dividends paid	$0	$0	$62.90M	$120.70M	$119.00M	$117.70M	$117.00M	$116.80M	$126.80M	$130.40M
Share buybacks	$0	$0	$56.00M	$235.70M	$43.20M	$111.50M	$65.90M	$60.80M	$100.00M	$253.10M
Stock-based compensation	$13.40M	$14.60M	$12.80M	$16.10M	$13.90M	$16.60M	$23.30M	$21.80M	$27.30M	$37.50M
Depreciation & amortization	$34.40M	$36.50M	$36.20M	$35.40M	$38.40M	$40.90M	$36.10M	$43.70M	$51.30M	$60.70M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$690.50M	$732.10M	$739.80M	$782.00M	$752.20M	$809.30M	$963.10M	$1.05B	$1.07B	$1.24B	$1.47B	$1.51B
Cost of revenue	$414.00M	$441.20M	$432.20M	$470.90M	$452.70M	$495.60M	$591.30M	$659.30M	$677.80M	$796.40M	$913.30M	$972.00M
Gross profit	$276.50M	$290.90M	$307.60M	$311.10M	$299.50M	$313.70M	$371.80M	$394.70M	$388.90M	$445.60M	$558.00M	$542.90M
Research & development	$15.00M	$16.30M	$16.50M	$16.10M	$17.20M	$17.50M	$19.10M	$20.60M	$21.30M	$22.70M	$24.50M	$24.30M
Selling, general & admin	$144.00M	$142.70M	$146.20M	$161.80M	$165.20M	$166.20M	$196.00M	$207.80M	$203.80M	$227.20M	$232.80M	$236.30M
Operating income	$117.50M	$131.90M	$144.90M	$133.20M	$117.10M	$130.00M	$156.70M	$166.30M	$163.80M	$195.70M	$300.70M	$282.30M
Pre-tax income	$78.50M	$108.50M	$120.00M	$101.60M	$99.10M	$111.50M	$138.00M	$144.20M	$156.30M	$176.90M	$282.00M	$260.10M
Income tax	-$133.90M	$23.30M	$26.80M	$22.70M	$115.60M	$24.50M	$31.30M	$25.20M	$40.50M	$36.50M	$66.20M	$57.70M
Net income	$254.90M	$105.10M	$111.00M	$105.00M	$10.70M	$360.70M	$109.50M	$121.20M	$118.80M	$142.40M	$215.90M	$202.40M
EBITDA	$131.00M	$144.30M	$157.30M	$146.20M	$130.60M	$143.80M	$171.10M	$183.10M	$179.50M	$212.50M	$318.10M	$300.20M
EPS (basic)	$1.53	$0.64	$0.67	$0.63	$0.06	$2.18	$0.68	$0.75	$0.73	$0.88	$1.33	$1.25
EPS (diluted)	$1.51	$0.62	$0.66	$0.62	$0.06	$2.16	$0.67	$0.74	$0.72	$0.87	$1.32	$1.23
Diluted shares	—	168.50M	168.90M	168.10M	—	167.30M	163.60M	163.60M	—	164.00M	164.10M	164.00M
Gross margin	40.0%	39.7%	41.6%	39.8%	39.8%	38.8%	38.6%	37.4%	36.5%	35.9%	37.9%	35.8%
Operating margin	17.0%	18.0%	19.6%	17.0%	15.6%	16.1%	16.3%	15.8%	15.4%	15.8%	20.4%	18.6%
Net margin	36.9%	14.4%	15.0%	13.4%	1.4%	44.6%	11.4%	11.5%	11.1%	11.5%	14.7%	13.4%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$185.10M	$201.40M	$266.30M	$137.10M	$131.20M	$1.34B	$125.80M	$126.90M	$237.50M	$190.00M	$256.00M	$1.12B
Inventory	$360.20M	$441.10M	$445.80M	$366.20M	$360.30M	$374.20M	$415.60M	$455.20M	$471.90M	$512.00M	$522.40M	$573.80M
Total current assets	$1.34B	$1.37B	$1.42B	$1.42B	$1.39B	$2.38B	$1.48B	$1.53B	$1.64B	$1.79B	$2.00B	$2.96B
Goodwill	$1.86B	$2.57B	$2.57B	$2.23B	$2.22B	$2.23B	$2.68B	$2.68B	$2.68B	$2.68B	$2.68B	$2.68B
Total assets	$6.16B	$6.17B	$6.19B	$6.92B	$6.73B	$6.73B	$6.74B	$6.77B	$6.85B	$6.96B	$7.15B	$8.10B
Total current liabilities	$733.60M	$690.30M	$654.10M	$776.20M	$801.60M	$831.30M	$889.60M	$972.60M	$1.00B	$1.05B	$1.11B	$1.23B
Short-term debt	$31.90M	$33.80M	$35.60M	$37.50M	$37.50M	$15.00M	$13.80M	$13.80M	$13.80M	$13.80M	$13.80M	$13.80M
Long-term debt	$1.75B	$1.74B	$1.73B	$2.22B	$2.12B	$1.75B	$1.75B	$1.58B	$1.55B	$1.54B	$1.48B	$2.17B
Total debt	$1.78B	$1.77B	$1.77B	$2.26B	$2.15B	$1.76B	$1.77B	$1.59B	$1.56B	$1.56B	$1.49B	$2.18B
Total liabilities	$3.02B	$2.96B	$2.90B	$3.63B	$3.50B	$3.11B	$3.22B	$3.14B	$3.12B	$3.17B	$3.16B	$3.99B
Shareholders' equity	$3.14B	$3.21B	$3.29B	$3.28B	$3.24B	$3.62B	$3.52B	$3.63B	$3.73B	$3.80B	$3.99B	$4.11B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$236.50M	$90.00M	$130.80M	$197.70M	$224.60M	$60.20M	-$16.90M	$219.50M	$202.40M	$85.20M	$183.50M	$302.80M
Capital expenditures	$20.80M	$15.30M	$16.50M	$15.70M	$26.50M	$21.10M	$16.90M	$18.60M	$36.70M	$36.10M	$21.50M	$37.00M
Free cash flow	$215.70M	$74.70M	$114.30M	$182.00M	$198.10M	$39.10M	-$33.80M	$200.90M	$165.70M	$49.10M	$162.00M	$265.80M
Investing cash flow	-$20.60M	-$15.80M	-$18.50M	-$696.00M	-$28.10M	$1.57B	-$990.80M	-$21.90M	-$33.90M	-$34.40M	-$21.50M	-$35.30M
Financing cash flow	-$155.40M	-$40.20M	-$43.00M	$361.30M	-$131.90M	-$483.60M	-$230.40M	-$195.60M	-$58.80M	-$99.20M	-$97.30M	$599.70M
Dividends paid	$29.20M	$31.90M	$31.70M	$31.70M	$31.50M	$33.40M	$32.30M	$32.30M	$32.40M	$34.20M	$34.00M	$34.00M
Share buybacks	$45.60M	$0	$0	$100.00M	$0	$53.10M	$200.00M	$0	$0	$50.40M	$0	$49.80M
Stock-based compensation	$5.50M	$6.30M	$6.40M	$7.40M	$7.20M	$8.50M	$11.60M	$10.70M	$6.70M	$16.40M	$6.70M	$7.80M
Depreciation & amortization	$13.50M	$12.40M	$12.40M	$13.00M	$13.50M	$13.80M	$14.40M	$16.80M	$15.70M	$16.80M	$17.40M	$17.90M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.