NVT · Nvent Electric PLC - 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 | $1.24B | - | $1.05B | $963.10M | $809.30M | - | $782.00M | $880.30M | $874.60M | - |
| Cost of Revenue | $796.40M | - | $659.30M | $591.30M | $495.60M | - | $470.90M | $512.00M | $519.10M | - |
| Gross Profit | $445.60M | - | $394.70M | $371.80M | $313.70M | - | $311.10M | $368.30M | $355.50M | - |
| R&D | $22.70M | - | $20.60M | $19.10M | $17.50M | - | $16.10M | $20.90M | $20.80M | - |
| SG&A | $227.20M | - | $207.80M | $196.00M | $166.20M | - | $161.80M | $179.60M | $175.50M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $16.80M | - | $13.00M | $12.40M | $13.80M | - | - | - | $14.40M | - |
| Operating Income | $195.70M | - | $166.30M | $156.70M | $130.00M | - | $133.20M | $167.80M | $159.20M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $36.50M | - | $25.20M | $31.30M | $24.50M | - | $22.70M | $31.90M | $30.70M | - |
| Net Income | $142.40M | - | $121.20M | $109.50M | $360.70M | - | $105.50M | $111.00M | $105.10M | - |
| EPS - Basic | $0.88 | - | $0.75 | $0.68 | $2.18 | - | $0.63 | $0.67 | $0.64 | - |
| EPS - Diluted | $0.87 | - | $0.74 | $0.67 | $2.16 | - | $0.62 | $0.66 | $0.62 | - |
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 | $190.00M | $237.50M | $126.90M | $125.80M | $1.34B | $131.20M | $137.10M | $274.00M | $211.40M | $185.10M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $512.00M | $471.90M | $455.20M | $415.60M | $374.20M | $360.30M | $366.20M | $445.80M | $441.10M | $441.30M |
| Accounts Payable | $422.00M | $358.90M | $340.70M | $310.30M | $282.30M | $280.10M | $243.40M | $266.10M | $263.20M | $275.70M |
| Current Assets | $1.79B | $1.64B | $1.53B | $1.48B | $2.38B | $1.39B | $1.42B | $1.42B | $1.37B | $1.34B |
| Total Assets | $6.96B | $6.85B | $6.77B | $6.74B | $6.73B | $6.73B | $6.92B | $6.19B | $6.17B | $6.16B |
| Current Liabilities | $1.05B | $1.00B | $972.60M | $889.60M | $831.30M | $801.60M | $776.20M | $654.10M | $690.30M | $733.60M |
| Long-term Debt | $1.54B | $1.55B | $1.58B | $1.75B | $1.75B | $2.12B | $2.22B | $1.73B | $1.74B | $1.75B |
| Total Liabilities | $3.17B | $3.12B | $3.14B | $3.22B | $3.11B | $3.50B | $3.63B | $2.90B | $2.96B | $3.02B |
| Stockholders' Equity | $3.80B | $3.73B | $3.63B | $3.52B | $3.62B | $3.24B | $3.28B | $3.29B | $3.21B | $3.14B |
| Retained Earnings | $1.80B | $1.69B | $1.60B | $1.51B | $1.44B | $1.11B | $1.13B | $1.06B | $978.30M | $905.30M |
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 | $85.20M | - | - | - | $60.20M | - | - | - | $90.00M | - |
| Investing Cash Flow | ($34.40M) | - | - | - | $1.57B | - | - | - | ($15.80M) | - |
| Financing Cash Flow | ($99.20M) | - | - | - | ($483.60M) | - | - | - | ($40.20M) | - |
| CapEx | $36.10M | - | - | - | $21.10M | - | - | - | $16.10M | - |
| Free Cash Flow | $49.10M | - | - | - | $39.10M | - | - | - | $73.90M | - |
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 | 35.9% | - | 37.4% | 38.6% | 38.8% | - | 39.8% | 41.8% | 40.6% | - |
| Operating margin | 15.8% | - | 15.8% | 16.3% | 16.1% | - | 17.0% | 19.1% | 18.2% | - |
| EBITDA margin | 17.1% | - | 17.0% | 17.6% | 17.8% | - | - | - | 19.8% | - |
| Net margin | 11.5% | - | 11.5% | 11.4% | 44.6% | - | 13.5% | 12.6% | 12.0% | - |
| Free cash flow margin | 4.0% | - | - | - | 4.8% | - | - | - | 8.4% | - |
| FCF / Net income | 0.34 | - | - | - | 0.11 | - | - | - | 0.70 | - |
| R&D / Revenue | 1.8% | - | 2.0% | 2.0% | 2.2% | - | 2.1% | 2.4% | 2.4% | - |
| SG&A / Revenue | 18.3% | - | 19.7% | 20.4% | 20.5% | - | 20.7% | 20.4% | 20.1% | - |
| Effective tax rate | 20.4% | - | 17.2% | 22.2% | 6.4% | - | 17.7% | 22.3% | 22.6% | - |
| Return on assets | 2.0% | - | 1.8% | 1.6% | 5.4% | - | 1.5% | 1.8% | 1.7% | - |
| Return on equity | 3.8% | - | 3.3% | 3.1% | 10.0% | - | 3.2% | 3.4% | 3.3% | - |
| Return on invested capital | 2.9% | - | 2.6% | 2.3% | 2.3% | - | 2.0% | 2.6% | 2.5% | - |
| Liquidity | ||||||||||
| Current ratio | 1.70 | 1.63 | 1.57 | 1.67 | 2.87 | 1.73 | 1.83 | 2.18 | 1.99 | 1.82 |
| Quick ratio | 1.21 | 1.16 | 1.11 | 1.20 | 2.42 | 1.28 | 1.36 | 1.49 | 1.35 | 1.22 |
| Cash ratio | 0.18 | 0.24 | 0.13 | 0.14 | 1.62 | 0.16 | 0.18 | 0.42 | 0.31 | 0.25 |
| Leverage | ||||||||||
| Debt / Equity | 0.41 | 0.41 | 0.44 | 0.50 | 0.48 | 0.65 | 0.68 | 0.53 | 0.54 | 0.56 |
| Debt / Assets | 0.22 | 0.23 | 0.23 | 0.26 | 0.26 | 0.31 | 0.32 | 0.28 | 0.28 | 0.28 |
| Debt / EBITDA | 7.26 | - | 8.81 | 10.36 | 12.16 | - | - | - | 10.02 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.83 | 1.84 | 1.86 | 1.92 | 1.86 | 2.08 | 2.11 | 1.88 | 1.92 | 1.96 |
| Liabilities / Assets | 0.45 | 0.46 | 0.46 | 0.48 | 0.46 | 0.52 | 0.53 | 0.47 | 0.48 | 0.49 |
| Efficiency | ||||||||||
| Asset turnover | 0.18 | - | 0.16 | 0.14 | 0.12 | - | 0.11 | 0.14 | 0.14 | - |
| Inventory turnover | 1.56 | - | 1.45 | 1.42 | 1.32 | - | 1.29 | 1.15 | 1.18 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 235d | - | 252d | 257d | 276d | - | 284d | 318d | 310d | - |
| Days payable outstanding | 193d | - | 189d | 192d | 208d | - | 189d | 190d | 185d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 136.0x | - | 133.3x | 109.3x | 24.3x | - | 113.3x | 116.1x | 121.6x | - |
| P / B | 5.1x | - | 4.4x | 3.4x | 2.4x | - | 3.6x | 3.9x | 4.0x | - |
| P / S | 15.6x | - | 15.3x | 12.4x | 10.8x | - | 15.1x | 14.7x | 14.5x | - |
| EV / EBITDA | 97.7x | - | 98.1x | 80.5x | 63.8x | - | - | - | 82.0x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 53.5% | - | 34.8% | 9.4% | -7.5% | - | -8.9% | 9.6% | 18.1% | - |
| Revenue CAGR (3y) | 18.8% | - | 12.3% | - | 5.2% | - | 6.8% | 6.6% | 16.8% | - |
| Revenue CAGR (5y) | 17.7% | - | 15.7% | 16.6% | 9.2% | - | 6.9% | 10.3% | 10.2% | - |
| Gross profit growth (YoY) | 42.0% | - | 26.9% | 1.0% | -11.8% | - | -11.9% | 11.0% | 17.2% | - |
| Operating income growth (YoY) | 50.5% | - | 24.8% | -6.6% | -18.3% | - | -14.7% | 14.4% | 28.3% | - |
| Net income growth (YoY) | -60.5% | - | 14.9% | -1.4% | 243.2% | - | 0.0% | -1.7% | 12.0% | - |
| EPS growth (YoY) | -59.7% | - | 19.4% | 1.5% | 248.4% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 25.6% | - | - | - | -47.1% | - | - | - | 41.3% | - |
| FCF CAGR (5y) | 4.2% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 5.0% | 15.2% | 10.5% | 7.0% | 12.6% | 3.0% | 11.5% | 14.3% | 15.1% | 15.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.89B totalEnclosures Segment$2.59B · 66.6%
Electricaland Fastening Solutions Segment$1.30B · 33.4%
Geographic
$2.59B totalNorth America$2.05B · 79.2%
EMEA$433.80M · 16.7%
Asia Pacific$106.80M · 4.1%
Peer comparison
Same SIC group: Special Industry Machinery (No Metalworking Machinery)
Comparing nVent Electric plc against the 3 most active filers in the same SIC group.
Dividends
$0.82/share trailing 12 months · +5.1% YoY
| Ex-date | Per share |
|---|---|
| Apr 24, 2026 | $0.2100 |
| Jan 23, 2026 | $0.2100 |
| Oct 17, 2025 | $0.2000 |
| Jul 18, 2025 | $0.2000 |
| Apr 25, 2025 | $0.2000 |
| Jan 17, 2025 | $0.2000 |
| Oct 18, 2024 | $0.1900 |
| Jul 19, 2024 | $0.1900 |
| Apr 25, 2024 | $0.1900 |
| Jan 18, 2024 | $0.1900 |
| Oct 19, 2023 | $0.1750 |
| Jul 20, 2023 | $0.1750 |
| Apr 27, 2023 | $0.1750 |
| Jan 19, 2023 | $0.1750 |
| Oct 20, 2022 | $0.1750 |
| Jul 21, 2022 | $0.1750 |
| Apr 21, 2022 | $0.1750 |
| Jan 20, 2022 | $0.1750 |
| Oct 21, 2021 | $0.1750 |
| Jul 22, 2021 | $0.1750 |
| Apr 22, 2021 | $0.1750 |
| Jan 21, 2021 | $0.1750 |
| Oct 22, 2020 | $0.1750 |
| Jul 23, 2020 | $0.1750 |