NVRI · Enviri Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $549.80M | - | $574.82M | $562.25M | $548.28M | - | $573.63M | $609.99M | $600.32M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $465.0K | - | $878.0K | $995.0K | $467.0K | - | $888.0K | $943.0K | $861.0K | - |
| SG&A | $91.46M | - | $93.29M | $95.50M | $89.11M | - | $89.18M | $90.45M | $87.13M | - |
| Total Operating Expenses | $549.01M | - | $558.34M | $569.45M | $517.63M | - | $536.25M | $578.74M | $574.50M | - |
| D&A | $40.43M | - | $39.36M | $37.90M | $36.44M | - | $37.58M | $37.03M | $36.92M | - |
| Operating Income | $793.0K | - | $16.48M | ($7.19M) | $30.66M | - | $37.37M | $31.25M | $25.81M | - |
| Interest Expense | $27.83M | - | $28.35M | $27.60M | $26.57M | - | $28.81M | $27.93M | $28.12M | - |
| Income Tax | ($24.39M) | - | $1.07M | $3.61M | $7.95M | - | $13.44M | $10.02M | $7.92M | - |
| Net Income | ($10.66M) | - | ($22.31M) | ($47.61M) | ($13.40M) | - | ($13.17M) | ($13.60M) | ($17.96M) | - |
| EPS - Basic | ($0.13) | - | ($0.28) | ($0.59) | ($0.17) | - | ($0.16) | ($0.17) | ($0.22) | - |
| EPS - Diluted | ($0.13) | - | ($0.28) | ($0.59) | ($0.17) | - | ($0.16) | ($0.17) | ($0.22) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105.70M | $103.67M | $115.36M | $97.80M | $102.47M | $88.36M | $110.24M | $104.04M | $103.88M | $121.24M |
| Accounts Receivable | $285.52M | $267.44M | $281.07M | $287.25M | $280.96M | $260.69M | $318.91M | $313.19M | $308.21M | $280.77M |
| Inventory | $173.28M | $180.55M | $195.42M | $195.78M | $193.21M | $182.04M | $196.19M | $188.50M | $190.29M | $86.29M |
| Accounts Payable | $257.33M | $239.65M | $250.64M | $240.75M | $232.26M | $214.69M | $246.00M | $231.38M | $224.51M | $198.58M |
| Current Assets | $722.11M | $720.68M | $769.24M | $747.88M | $727.24M | $710.52M | $806.16M | $783.24M | $783.65M | $827.36M |
| Total Assets | $2.70B | $2.71B | $2.79B | $2.77B | $2.69B | $2.65B | $2.80B | $2.77B | $2.79B | $2.85B |
| Current Liabilities | $640.69M | $634.02M | $639.42M | $626.06M | $568.75M | $566.38M | $619.08M | $593.89M | $577.78M | $655.23M |
| Long-term Debt | $1.56B | $1.53B | $1.50B | $1.48B | $1.44B | $1.41B | $1.43B | $1.42B | $1.44B | $1.40B |
| Total Liabilities | $2.43B | $2.41B | $2.39B | $2.35B | $2.24B | $2.20B | $2.28B | $2.24B | $2.24B | $2.28B |
| Stockholders' Equity | $233.18M | $255.06M | $361.08M | $376.27M | $408.97M | $411.45M | $483.99M | $485.67M | $500.94M | $523.15M |
| Retained Earnings | $1.20B | $1.21B | $1.32B | $1.34B | $1.39B | $1.40B | $1.48B | $1.50B | $1.51B | $1.53B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $21.54M | - | - | - | $6.60M | - | - | - | $1.35M | - |
| Investing Cash Flow | ($30.67M) | - | - | - | ($18.45M) | - | - | - | ($23.25M) | - |
| Financing Cash Flow | $8.06M | - | - | - | $26.13M | - | - | - | $12.94M | - |
| CapEx | $33.73M | - | $31.76M | $39.03M | $21.62M | - | $41.57M | $33.64M | $26.88M | - |
| Free Cash Flow | ($12.19M) | - | - | - | ($15.02M) | - | - | - | ($25.53M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 0.1% | - | 2.9% | -1.3% | 5.6% | - | 6.5% | 5.1% | 4.3% | - |
| EBITDA margin | 7.5% | - | 9.7% | 5.5% | 12.2% | - | 13.1% | 11.2% | 10.4% | - |
| Net margin | -1.9% | - | -3.9% | -8.5% | -2.4% | - | -2.3% | -2.2% | -3.0% | - |
| Free cash flow margin | -2.2% | - | - | - | -2.7% | - | - | - | -4.3% | - |
| FCF / Net income | 1.14 | - | - | - | 1.12 | - | - | - | 1.42 | - |
| R&D / Revenue | 0.1% | - | 0.2% | 0.2% | 0.1% | - | 0.2% | 0.2% | 0.1% | - |
| SG&A / Revenue | 16.6% | - | 16.2% | 17.0% | 16.3% | - | 15.5% | 14.8% | 14.5% | - |
| Effective tax rate | - | - | - | - | - | - | 4995.2% | - | - | - |
| Return on assets | -0.4% | - | -0.8% | -1.7% | -0.5% | - | -0.5% | -0.5% | -0.6% | - |
| Return on equity | -4.6% | - | -6.2% | -12.7% | -3.3% | - | -2.7% | -2.8% | -3.6% | - |
| Return on invested capital | 0.0% | - | 0.7% | -0.3% | 1.3% | - | 1.0% | 1.3% | 1.0% | - |
| Liquidity | ||||||||||
| Current ratio | 1.13 | 1.14 | 1.20 | 1.19 | 1.28 | 1.25 | 1.30 | 1.32 | 1.36 | 1.26 |
| Quick ratio | 0.86 | 0.85 | 0.90 | 0.88 | 0.94 | 0.93 | 0.99 | 1.00 | 1.03 | 1.13 |
| Cash ratio | 0.16 | 0.16 | 0.18 | 0.16 | 0.18 | 0.16 | 0.18 | 0.18 | 0.18 | 0.19 |
| Leverage | ||||||||||
| Debt / Equity | 6.68 | 6.00 | 4.15 | 3.94 | 3.53 | 3.43 | 2.96 | 2.92 | 2.88 | 2.68 |
| Debt / Assets | 0.58 | 0.56 | 0.54 | 0.54 | 0.54 | 0.53 | 0.51 | 0.51 | 0.52 | 0.49 |
| Debt / EBITDA | 37.77 | - | 26.86 | 48.26 | 21.49 | - | 19.10 | 20.76 | 23.03 | - |
| Interest coverage | 0.0x | - | 0.6x | -0.3x | 1.2x | - | 1.3x | 1.1x | 0.9x | - |
| Equity multiplier | 11.60 | 10.62 | 7.74 | 7.36 | 6.58 | 6.44 | 5.79 | 5.70 | 5.57 | 5.46 |
| Liabilities / Assets | 0.90 | 0.89 | 0.86 | 0.85 | 0.83 | 0.83 | 0.81 | 0.81 | 0.80 | 0.80 |
| Efficiency | ||||||||||
| Asset turnover | 0.20 | - | 0.21 | 0.20 | 0.20 | - | 0.20 | 0.22 | 0.22 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 190d | - | 178d | 186d | 187d | - | 203d | 187d | 187d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 6.9x | - | 2.8x | 1.9x | 1.3x | - | 1.7x | 1.4x | - | - |
| P / S | 2.9x | - | 1.8x | 1.2x | 1.0x | - | 1.4x | 1.1x | - | - |
| EV / EBITDA | 74.4x | - | 43.1x | 67.9x | 27.9x | - | 28.7x | 29.4x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.3% | - | 0.2% | -7.8% | -8.7% | - | 9.3% | 17.3% | 21.1% | - |
| Revenue CAGR (3y) | 3.5% | - | 5.7% | 5.3% | 6.6% | - | 1.8% | 2.3% | 4.3% | - |
| Revenue CAGR (5y) | 0.8% | - | 2.4% | 4.7% | 6.6% | - | 6.3% | 11.7% | 6.1% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -97.4% | - | -55.9% | - | 18.8% | - | 25.5% | 28.5% | -11.0% | - |
| Net income growth (YoY) | 20.4% | - | -69.4% | -250.0% | 25.4% | - | -21.9% | -18.9% | -88.6% | - |
| EPS growth (YoY) | 23.5% | - | -75.0% | -247.1% | 22.7% | - | -14.3% | -21.4% | -83.3% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 18.9% | - | - | - | 41.2% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -43.0% | -38.0% | -25.4% | -22.5% | -18.4% | -21.4% | -14.1% | -15.9% | -12.0% | -8.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$2.24B totalHarsco Environmental Segment$1.02B · 45.5%
Clean Earth$973.85M · 43.5%
Harsco Rail$247.09M · 11.0%
Product / service
$4.48B totalProducts And Services Service Revenue$1.99B · 44.4%
Products And Services Onsite Services And Material Logistics Product Quality Improvement And Resource Recovery$950.83M · 21.2%
Waste Processing And Reuse Solutions$824.24M · 18.4%
Products And Services Product Revenue$252.21M · 5.6%
Soil And Dredged Material$149.61M · 3.3%
After Market Parts And Services Safety And Diagnostic Technology$101.52M · 2.3%
Railway Track Maintenance Equipment$83.88M · 1.9%
Railway Contracting Services$61.70M · 1.4%
Applied Products$50.82M · 1.1%
Aluminum Dross And Scrap Processing Systems$17.77M · 0.4%
Geographic
$3.26B totalUS$1.28B · 39.4%
Other Countries$956.87M · 29.4%
Western Europe$401.71M · 12.3%
North America$228.69M · 7.0%
Latin America$148.62M · 4.6%
Asia Pacific$118.56M · 3.6%
Middle East And Africa$102.81M · 3.2%
Eastern Europe$19.03M · 0.6%
Dividends
$15.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Jun 1, 2026 | $15.0000 |
| Jan 13, 2016 | $0.0510 |
| Oct 13, 2015 | $0.2050 |
| Jul 13, 2015 | $0.2050 |
| Apr 13, 2015 | $0.2050 |
| Jan 13, 2015 | $0.2050 |
| Oct 10, 2014 | $0.2050 |
| Jul 11, 2014 | $0.2050 |
| Apr 11, 2014 | $0.2050 |
| Jan 13, 2014 | $0.2050 |
| Oct 10, 2013 | $0.2050 |
| Jul 11, 2013 | $0.2050 |
| Apr 11, 2013 | $0.2050 |
| Jan 11, 2013 | $0.2050 |
| Oct 11, 2012 | $0.2050 |
| Jul 12, 2012 | $0.2050 |
| Apr 12, 2012 | $0.2050 |
| Jan 11, 2012 | $0.2050 |
| Oct 12, 2011 | $0.2050 |
| Jul 13, 2011 | $0.2050 |
| Apr 12, 2011 | $0.2050 |
| Jan 12, 2011 | $0.2050 |
| Oct 13, 2010 | $0.2050 |
| Jul 13, 2010 | $0.2050 |