Latest Quarter
2025-03-31
nVent Electric plc (NVT)
Revenue
$809M
Net Income
$361M
Operating Margin
16.1%
Free Cash Flow
$372M
Debt / Assets
45.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 809,300,000 | 752,200,000 | 782,000,000 | 880,300,000 |
| Cost of Revenue | 495,600,000 | 452,700,000 | 470,900,000 | 512,000,000 |
| Gross Profit | 313,700,000 | 299,500,000 | 311,100,000 | 368,300,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 166,200,000 | 165,200,000 | 161,800,000 | 177,500,000 |
| Operating Expenses | 183,700,000 | 182,400,000 | 177,900,000 | 198,400,000 |
| Operating Income | 130,000,000 | 117,100,000 | 133,200,000 | 169,900,000 |
| Interest Expense | 17,400,000 | 29,400,000 | 30,400,000 | 24,000,000 |
| Income Before Tax | 111,500,000 | 99,100,000 | 101,600,000 | 142,900,000 |
| Income Tax Expense | 24,500,000 | 115,600,000 | 22,700,000 | 31,900,000 |
| Net Income | 360,700,000 | 10,700,000 | 105,000,000 | 111,000,000 |
| Per Share | ||||
| EPS | 2.18 | 0.06 | 0.63 | 0.67 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 3,893,100,000 | 3,006,100,000 | 3,263,600,000 | 2,909,000,000 | 2,462,000,000 |
| Cost of Revenue | 2,424,000,000 | 1,797,000,000 | 1,921,500,000 | 1,812,300,000 | 1,520,100,000 |
| Gross Profit | 1,469,100,000 | 1,209,100,000 | 1,342,100,000 | 1,096,700,000 | 941,900,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 773,800,000 | 615,900,000 | 683,200,000 | 595,900,000 | 537,900,000 |
| Operating Expenses | 852,300,000 | 682,000,000 | 754,700,000 | 656,300,000 | 586,500,000 |
| Operating Income | 616,800,000 | 527,100,000 | 587,400,000 | 440,400,000 | 355,400,000 |
| Interest Expense | 75,000,000 | 106,000,000 | 79,400,000 | 31,200,000 | 32,300,000 |
| Income Before Tax | 550,000,000 | 429,200,000 | 499,500,000 | 472,600,000 | 320,700,000 |
| Income Tax Expense | 121,500,000 | 188,400,000 | -67,600,000 | 72,800,000 | 47,800,000 |
| Net Income | 710,200,000 | 331,800,000 | 567,100,000 | 399,800,000 | 272,900,000 |
| Per Share | |||||
| EPS | 4.36 | 2.00 | 3.42 | 2.40 | 1.62 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 237,500,000 | 131,200,000 | 185,100,000 | 297,500,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 693,000,000 | 528,000,000 | 633,600,000 | 472,500,000 |
| Inventory | 471,900,000 | 360,300,000 | 441,300,000 | 346,700,000 |
| Total Current Assets | 1,639,600,000 | 1,389,300,000 | 1,336,100,000 | 1,229,200,000 |
| Property Plant Equipment | 434,500,000 | 455,100,000 | 508,700,000 | 289,200,000 |
| Goodwill and Intangibles | 4,554,500,000 | 3,808,800,000 | 4,088,100,000 | 3,244,200,000 |
| Total Assets | 6,851,900,000 | 6,734,900,000 | 6,161,700,000 | 4,902,200,000 |
| Liabilities | ||||
| Account Payables | 358,900,000 | 280,100,000 | 275,700,000 | 252,100,000 |
| Short Term Debt | 13,800,000 | 59,900,000 | 57,500,000 | 15,000,000 |
| Total Current Liabilities | 1,003,500,000 | 801,600,000 | 733,600,000 | 649,500,000 |
| Long Term Debt | 1,546,000,000 | 2,208,200,000 | 1,748,800,000 | 1,068,200,000 |
| Total Liabilities | 3,121,700,000 | 3,497,300,000 | 3,019,600,000 | 2,170,500,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 1,108,600,000 | 905,300,000 | 457,300,000 |
| Total Shareholders Equity | 3,730,200,000 | 3,237,600,000 | 3,142,100,000 | 2,731,700,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 237,500,000 | 131,200,000 | 185,100,000 | 297,500,000 | 49,500,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 693,000,000 | 528,000,000 | 633,600,000 | 472,500,000 | 438,100,000 |
| Inventory | 471,900,000 | 360,300,000 | 441,300,000 | 346,700,000 | 321,900,000 |
| Total Current Assets | 1,639,600,000 | 1,389,300,000 | 1,336,100,000 | 1,229,200,000 | 911,500,000 |
| Property Plant Equipment | 434,500,000 | 455,100,000 | 508,700,000 | 289,200,000 | 291,100,000 |
| Goodwill and Intangibles | 4,554,500,000 | 3,808,800,000 | 4,088,100,000 | 3,244,200,000 | 3,330,500,000 |
| Total Assets | 6,851,900,000 | 6,734,900,000 | 6,161,700,000 | 4,902,200,000 | 4,674,200,000 |
| Liabilities | |||||
| Account Payables | 358,900,000 | 280,100,000 | 275,700,000 | 252,100,000 | 261,000,000 |
| Short Term Debt | 13,800,000 | 59,900,000 | 57,500,000 | 15,000,000 | 5,000,000 |
| Total Current Liabilities | 1,003,500,000 | 801,600,000 | 733,600,000 | 649,500,000 | 636,300,000 |
| Long Term Debt | 1,546,000,000 | 2,208,200,000 | 1,748,800,000 | 1,068,200,000 | 994,200,000 |
| Total Liabilities | 3,121,700,000 | 3,497,300,000 | 3,019,600,000 | 2,170,500,000 | 2,178,100,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 1,108,600,000 | 905,300,000 | 457,300,000 | 411,300,000 |
| Total Shareholders Equity | 3,730,200,000 | 3,237,600,000 | 3,142,100,000 | 2,731,700,000 | 2,496,100,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 710,200,000 | 240,800,000 | 567,100,000 | 399,800,000 |
| Depreciation & Amortization | 60,700,000 | 146,000,000 | 141,400,000 | 114,200,000 |
| Stock Based Compensation | 37,500,000 | 27,300,000 | 23,500,000 | 25,000,000 |
| Change in Working Capital | -23,500,000 | 2,400,000 | -32,600,000 | -63,900,000 |
| Operating Cash Flow | 465,200,000 | 501,000,000 | 528,100,000 | 394,600,000 |
| Investing Activities | ||||
| Capital Expenditure | -93,300,000 | -74,000,000 | -71,000,000 | -45,900,000 |
| Investments | -93,300,000 | -74,000,000 | -71,000,000 | -45,900,000 |
| Investing Cash Flow | 520,799,999 | -758,400,000 | -1,164,700,000 | -52,500,000 |
| Financing Activities | ||||
| Debt Repayment | -600,300,000 | 373,500,000 | -687,700,000 | -10,000,000 |
| Common Stock Issued/Repurchased | -237,700,000 | -100,000,000 | -58,700,000 | -58,400,000 |
| Dividends Paid | -130,400,000 | -126,800,000 | -116,800,000 | -117,000,000 |
| Financing Cash Flow | -968,400,000 | 146,200,000 | 516,700,000 | -82,100,000 |
| Summary | ||||
| Free Cash Flow | 371,900,000 | 427,000,000 | 457,100,000 | 348,700,000 |
| Net Change in Cash | 106,300,000 | -120,900,000 | -112,400,000 | 248,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 710,200,000 | 240,800,000 | 567,100,000 | 399,800,000 | 272,900,000 |
| Depreciation & Amortization | 60,700,000 | 146,000,000 | 141,400,000 | 114,200,000 | 108,400,000 |
| Stock Based Compensation | 37,500,000 | 27,300,000 | 23,500,000 | 25,000,000 | 16,600,000 |
| Change in Working Capital | -23,500,000 | 2,400,000 | -32,600,000 | -63,900,000 | -5,000,000 |
| Operating Cash Flow | 465,200,000 | 501,000,000 | 528,100,000 | 394,600,000 | 373,300,000 |
| Investing Activities | |||||
| Capital Expenditure | -93,300,000 | -74,000,000 | -71,000,000 | -45,900,000 | -39,500,000 |
| Investments | -93,300,000 | -74,000,000 | -71,000,000 | -45,900,000 | 0 |
| Investing Cash Flow | 520,799,999 | -758,400,000 | -1,164,700,000 | -52,500,000 | -274,000,000 |
| Financing Activities | |||||
| Debt Repayment | -600,300,000 | 373,500,000 | -687,700,000 | -10,000,000 | -333,900,000 |
| Common Stock Issued/Repurchased | -237,700,000 | -100,000,000 | -58,700,000 | -58,400,000 | -91,500,000 |
| Dividends Paid | -130,400,000 | -126,800,000 | -116,800,000 | -117,000,000 | -117,700,000 |
| Financing Cash Flow | -968,400,000 | 146,200,000 | 516,700,000 | -82,100,000 | -166,800,000 |
| Summary | |||||
| Free Cash Flow | 371,900,000 | 427,000,000 | 457,100,000 | 348,700,000 | 333,800,000 |
| Net Change in Cash | 106,300,000 | -120,900,000 | -112,400,000 | 248,000,000 | -73,000,000 |