cash flow reconciliationreview2024-12-31
Operating, investing and financing flows differ from the reported change in cash by 22100000, beyond tolerance 2246000.00.
Revenue
$1.47B
Fiscal year ended 2026-06-30Operating income
$300.70M
Fiscal year ended 2026-06-30Free cash flow
$162.00M
Fiscal year ended 2026-06-30nVent Electric plc (NVT) reported revenue of $1.47B and net income of $215.90M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from nVent Electric plc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Special Industry Machinery (No Metalworking Machinery).
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.24B | $1.07B | $1.05B | $963.10M | $809.30M | $752.20M | $782.00M | $739.80M | $732.10M |
| Cost of revenue | $913.30M | $796.40M | $677.80M | $659.30M | $591.30M | $495.60M | $452.70M | $470.90M | $432.20M | $441.20M |
| Gross profit | $558.00M | $445.60M | $388.90M | $394.70M | $371.80M | $313.70M | $299.50M | $311.10M | $307.60M | $290.90M |
| Operating income | $300.70M | $195.70M | $163.80M | $166.30M | $156.70M | $130.00M | $117.10M | $133.20M | $144.90M | $131.90M |
| Net income | $215.90M | $142.40M | $118.80M | $121.20M | $109.50M | $360.70M | $10.70M | $105.00M | $111.00M | $105.10M |
| Research & development | $24.50M | $22.70M | $21.30M | $20.60M | $19.10M | $17.50M | $17.20M | $16.10M | $16.50M | $16.30M |
| Weighted-average diluted shares | shares 164.10M | shares 164.00M | Unavailable | shares 163.60M | shares 163.60M | shares 167.30M | Unavailable | shares 168.10M | shares 168.90M | shares 168.50M |
| Pretax income | $282.00M | $176.90M | $156.30M | $144.20M | $138.00M | $111.50M | $99.10M | $101.60M | $120.00M | $108.50M |
| Income tax expense | $66.20M | $36.50M | $40.50M | $25.20M | $31.30M | $24.50M | $115.60M | $22.70M | $26.80M | $23.30M |
| Diluted EPS | $1.32 | $0.87 | Unavailable | $0.74 | $0.67 | $2.16 | Unavailable | $0.62 | $0.66 | $0.62 |
| Selling, general & administrative | $232.80M | $227.20M | $203.80M | $207.80M | $196.00M | $166.20M | $165.20M | $161.80M | $146.20M | $142.70M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $7.15B | $6.96B | $6.85B | $6.77B | $6.74B | $6.73B | $6.73B | $6.92B | $6.19B | $6.17B |
| Current assets | $2.00B | $1.79B | $1.64B | $1.53B | $1.48B | $2.38B | $1.39B | $1.42B | $1.42B | $1.37B |
| Total liabilities | $3.16B | $3.17B | $3.12B | $3.14B | $3.22B | $3.11B | $3.50B | $3.63B | $2.90B | $2.96B |
| Current liabilities | $1.11B | $1.06B | $1.00B | $972.60M | $889.60M | $831.30M | $801.60M | $776.20M | $654.10M | $690.30M |
| Total equity incl. NCI | $3.99B | $3.80B | $3.73B | $3.63B | $3.52B | $3.62B | $3.24B | $3.28B | $3.29B | $3.21B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $522.40M | $512.00M | $471.90M | $455.20M | $415.60M | $374.20M | $360.30M | $366.20M | $445.80M | $441.10M |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $2.68B | $2.68B | $2.68B | $2.68B | $2.68B | $2.23B | $2.22B | $2.23B | $2.57B | $2.57B |
| Long-term debt | $1.48B | $1.54B | $1.55B | $1.58B | $1.75B | $1.75B | $2.12B | $2.22B | $1.73B | $1.74B |
| Accounts payable | $496.00M | $422.00M | $358.90M | $340.70M | $310.30M | $282.30M | $280.10M | $243.40M | $266.10M | $263.20M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $183.50M | $85.20M | $202.40M | $219.50M | -$16.90M | $60.20M | $224.60M | $197.70M | $130.80M | $90.00M |
| Capital expenditures | $21.50M | $36.10M | $36.70M | $18.60M | $16.90M | $21.10M | $26.50M | $15.70M | $16.50M | $15.30M |
| Investing cash flow | -$21.50M | -$34.40M | -$33.90M | -$21.90M | -$990.80M | $1.57B | -$28.10M | -$696.00M | -$18.50M | -$15.80M |
| Financing cash flow | -$97.30M | -$99.20M | -$58.80M | -$195.60M | -$230.40M | -$483.60M | -$131.90M | $361.30M | -$43.00M | -$40.20M |
| Net change in cash | $66.00M | -$47.50M | $110.60M | $1.10M | -$1.22B | $1.15B | $42.50M | -$126.60M | $62.60M | $26.30M |
| Stock-based compensation | $6.70M | $16.40M | $6.70M | $10.70M | $11.60M | $8.50M | $7.20M | $7.40M | $6.40M | $6.30M |
| Common dividends paid | $34.00M | $34.20M | $32.40M | $32.30M | $32.30M | $33.40M | $31.50M | $31.70M | $31.70M | $31.90M |
| Common share repurchases | $0 | $50.40M | $0 | $0 | $200.00M | $53.10M | $0 | $100.00M | $0 | $0 |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $162.00M | $49.10M | $165.70M | $200.90M | -$33.80M | $39.10M | $198.10M | $182.00M | $114.30M | $74.70M |
| Gross margin | 37.9% | 35.9% | 36.5% | 37.4% | 38.6% | 38.8% | 39.8% | 39.8% | 41.6% | 39.7% |
| Operating margin | 20.4% | 15.8% | 15.4% | 15.8% | 16.3% | 16.1% | 15.6% | 17.0% | 19.6% | 18.0% |
| FCF margin | 11.0% | 4.0% | 15.5% | 19.1% | -3.5% | 4.8% | 26.3% | 23.3% | 15.5% | 10.2% |
| SBC / revenue | 0.5% | 1.3% | 0.6% | 1.0% | 1.2% | 1.1% | 1.0% | 0.9% | 0.9% | 0.9% |
| Current ratio | 1.80x | 1.70x | 1.63x | 1.57x | 1.67x | 2.87x | 1.73x | 1.83x | 2.18x | 1.99x |
| Revenue YoY growth | 52.8% | 53.5% | 41.8% | 34.8% | 30.2% | 10.5% | 8.9% | 9.4% | -7.9% | -1.1% |
| Net margin | 14.7% | 11.5% | 11.1% | 11.5% | 11.4% | 44.6% | 1.4% | 13.4% | 15.0% | 14.4% |
| R&D / revenue | 1.7% | 1.8% | 2.0% | 2.0% | 2.0% | 2.2% | 2.3% | 2.1% | 2.2% | 2.2% |
| CapEx / revenue | 1.5% | 2.9% | 3.4% | 1.8% | 1.8% | 2.6% | 3.5% | 2.0% | 2.2% | 2.1% |
| Long-term debt / equity | 0.37x | Unavailable | 0.41x | 0.44x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 23.5% | 20.6% | 25.9% | 17.5% | 22.7% | 22.0% | 116.6% | 22.3% | 22.3% | 21.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NVT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-02View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.