Income Statement nVent Electric plc

Stocks

NVT

IE00BDVJJQ56

Electrical Components & Equipment

Market Closed - NYSE Other stock markets 04:00:02 14/07/2026 HKT			After hours 05:58:10
158.02 ^USD	-1.68%		161.76	+2.36%

06-30	NVent Electric plc(NYSE:NVT) added to Russell Small Cap Comp Growth Benchmark	CI
06-30	NVent Electric plc(NYSE:NVT) added to Russell 2500 Growth Benchmark	CI

1fcf896b3fb6eab83ff.kkW64PvrG0dAu-Vo4Js3GKKyS7CRetfLuIbpmxUu_RA.9wbNo5y9LBUXj60bislaaNDkGon2T7uH7cK7yERpiyi_Keiljo95DnbB3Q

Published financial data: NVENT ELECTRIC PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.46B	2.91B	3.26B	3.01B	3.89B
Total Revenues	2.46B	2.91B	3.26B	3.01B	3.89B
Cost of Goods Sold, Total	1.52B	1.81B	1.9B	1.8B	2.42B
Gross Profit	942M	1.1B	1.36B	1.21B	1.47B
Selling General & Admin Expenses, Total	517M	529M	689M	613M	758M
R&D Expenses	48.6M	60.4M	71.5M	66.1M	78.5M
Other Operating Expenses, Total	566M	589M	761M	680M	836M
Operating Income	376M	508M	599M	530M	633M
Interest Expense, Total	-32.3M	-31.2M	-79.4M	-106M	-75M
Net Interest Expenses	-32.3M	-31.2M	-79.4M	-106M	-75M
Other Non Operating Income (Expenses)	800K	2.6M	100K	12.6M	-200K
EBT, Excl. Unusual Items	345M	479M	520M	436M	558M
Restructuring Charges	-8.8M	-6.4M	-12.8M	-7M	-7.5M
Merger & Related Restructuring Charges	-	-	-17.7M	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	10.3M	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-15.2M	-	-	-	-
EBT, Incl. Unusual Items	321M	473M	500M	429M	550M
Income Tax Expense	47.8M	72.8M	-67.6M	188M	122M
Earnings From Continuing Operations	273M	400M	567M	241M	428M
Earnings Of Discontinued Operations	-	-	-	91M	282M
Net Income to Company	273M	400M	567M	332M	710M
Net Income - (IS)	273M	400M	567M	332M	710M
Net Income to Common Incl Extra Items	273M	400M	567M	332M	710M
Net Income to Common Excl. Extra Items	273M	400M	567M	241M	428M
Per Share Items
Net EPS - Basic	1.63	2.4	3.42	2	4.37
Basic EPS - Continuing Operations	1.63	2.4	3.42	1.45	2.64
Basic Weighted Average Shares Outstanding	168M	166M	166M	166M	162M
Net EPS - Diluted	1.61	2.38	3.37	1.97	4.31
Diluted EPS - Continuing Operations	1.61	2.38	3.37	1.43	2.6
Diluted Weighted Average Shares Outstanding	170M	168M	168M	168M	165M
Normalized Basic EPS	1.28	1.8	1.96	1.65	2.15
Normalized Diluted EPS	1.27	1.78	1.93	1.62	2.12
Dividend Per Share	0.7	0.7	0.7	0.76	0.8
Payout Ratio	43.13	29.26	20.6	38.22	18.36
Supplemental Items
EBITDA	485M	622M	740M	676M	840M
EBITA	444M	578M	689M	624M	780M
EBIT	376M	508M	599M	530M	633M
EBITDAR	504M	648M	770M	702M	872M
Effective Tax Rate - (Ratio)	14.9	15.4	-13.53	43.9	22.09
Current Domestic Taxes	-	-	-	800K	-
Current Foreign Taxes	66.2M	86.9M	110M	105M	113M
Total Current Taxes	66.2M	86.9M	110M	106M	113M
Deferred Domestic Taxes	100K	-1.6M	1.6M	100K	100K
Deferred Foreign Taxes	-18.5M	-12.5M	-180M	82.6M	8.1M
Total Deferred Taxes	-18.4M	-14.1M	-178M	82.7M	8.2M
Normalized Net Income	215M	299M	325M	273M	348M
Interest on Long-Term Debt	-	-	-	500K	1.1M
Non-Cash Pension Expense	-12M	-60.8M	18.9M	4.5M	-8.4M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	48.6M	60.4M	71.5M	66.1M	78.5M
Net Rental Expense, Total	19.9M	25.9M	29.7M	26.3M	31.1M
Imputed Operating Lease Interest Expense	4.94M	5.75M	12.29M	10.69M	9.33M
Imputed Operating Lease Depreciation	14.96M	20.15M	17.41M	15.61M	21.77M
Stock-Based Comp., Other (Total)	16.6M	25M	23.5M	27.3M	37.5M
Total Stock-Based Compensation	16.6M	25M	23.5M	27.3M	37.5M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	49.5M	298M	185M	131M	238M
Total Cash And Short Term Investments	49.5M	298M	185M	131M	238M
Accounts Receivable, Total	487M	518M	634M	528M	854M
Other Receivables	-	-	-	-	-
Total Receivables	487M	518M	634M	528M	854M
Inventory	322M	347M	441M	360M	472M
Prepaid Expenses	49.6M	44.9M	44.7M	36.1M	46.8M
Other Current Assets, Total	3.5M	22M	31.4M	334M	29.6M
Total Current Assets	912M	1.23B	1.34B	1.39B	1.64B
Gross Property Plant And Equipment	817M	831M	1.01B	919M	1.11B
Accumulated Depreciation	-447M	-465M	-504M	-464M	-531M
Net Property Plant And Equipment	370M	366M	509M	455M	580M
Goodwill	2.19B	2.18B	2.57B	2.22B	2.68B
Other Intangibles, Total	1.14B	1.07B	1.52B	1.59B	1.88B
Deferred Tax Assets Long-Term	14.6M	16.3M	179M	57M	46.7M
Other Long-Term Assets, Total	47.4M	46.9M	49.6M	1.02B	31.1M
Total Assets	4.67B	4.9B	6.16B	6.73B	6.85B
Liabilities
Accounts Payable, Total	261M	252M	276M	280M	359M
Accrued Expenses, Total	202M	214M	224M	176M	258M
Current Portion of Long-Term Debt	5M	15M	31.9M	37.5M	13.8M
Current Portion of Leases	17.4M	17.7M	25.6M	22.8M	30.7M
Current Income Taxes Payable	32.4M	34.5M	54M	50.7M	56.7M
Unearned Revenue Current, Total	17.8M	22.7M	27.1M	22.5M	177M
Other Current Liabilities	101M	93.3M	95.2M	212M	109M
Total Current Liabilities	636M	650M	734M	802M	1B
Long-Term Debt	994M	1.07B	1.75B	2.12B	1.55B
Long-Term Leases	66.5M	63.7M	98.4M	108M	122M
Pension & Other Post Retirement Benefits	208M	128M	153M	132M	136M
Deferred Tax Liability Non Current	210M	200M	204M	243M	232M
Other Non Current Liabilities	62.7M	61M	81.4M	95.5M	82.2M
Total Liabilities	2.18B	2.17B	3.02B	3.5B	3.12B
Common Stock, Total	1.7M	1.7M	1.7M	1.7M	1.6M
Additional Paid In Capital	2.4B	2.37B	2.34B	2.27B	2.07B
Retained Earnings	174M	457M	905M	1.11B	1.69B
Comprehensive Income and Other	-83.2M	-99.6M	-104M	-144M	-31.2M
Total Common Equity	2.5B	2.73B	3.14B	3.24B	3.73B
Total Equity	2.5B	2.73B	3.14B	3.24B	3.73B
Total Liabilities And Equity	4.67B	4.9B	6.16B	6.73B	6.85B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	166M	165M	165M	165M	162M
ECS Total Common Shares Outstanding	166M	165M	165M	165M	162M
Book Value / Share	15.03	16.52	19.04	19.62	23.06
Tangible Book Value	-834M	-512M	-946M	-571M	-824M
Tangible Book Value Per Share	-5.02	-3.1	-5.73	-3.46	-5.1
Total Debt	1.08B	1.16B	1.9B	2.29B	1.71B
Net Debt	1.03B	867M	1.72B	2.15B	1.48B
Debt Equivalent of Unfunded Proj. Benefit Obligation	180M	106M	126M	117M	120M
Debt Equivalent Oper. Leases	159M	207M	238M	210M	249M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	104M	113M	165M	146M	214M
Inventories - Work In Process, Total	33.3M	36.2M	34.9M	15.8M	31.2M
Inventories - Finished Goods, Total	184M	198M	241M	198M	227M
Land - (BS)	39.8M	38.6M	39.6M	21.5M	28.3M
Buildings, Total	184M	180M	217M	177M	220M
Machinery, Total	488M	500M	600M	566M	651M
Full Time Employees	9.9K	10.4K	11.3K	12.1K	12K
Accumulated Allowance for Doubtful Accounts (Supple)	6.7M	9.9M	15M	14.3M	13.7M
Order Backlog	558M	607M	639M	749M	2.35B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	273M	400M	567M	332M	710M
Depreciation & Amortization - CF	40.9M	43.5M	51.7M	51.3M	60.7M
Amortization of Goodwill and Intangible Assets - (CF)	67.5M	70.7M	89.7M	94.7M	147M
Depreciation & Amortization, Total	108M	114M	141M	146M	208M
Amortization of Deferred Charges, Total - (CF)	-	-	3.6M	2.2M	-
(Gain) Loss From Sale Of Asset	-	-	-1.1M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-10.3M	8.8M	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	16.6M	25M	23.5M	27.3M	37.5M
Net Cash From Discontinued Operations	-	-	-	142M	-184M
Other Operating Activities, Total	-19.6M	-80.5M	-164M	-17.5M	-283M
Change In Accounts Receivable	-104M	-45.9M	-21.3M	38.6M	-73M
Change In Inventories	-74M	-34.7M	20.1M	-600K	-78.7M
Change In Accounts Payable	73.7M	-4.7M	-2.1M	1.5M	57.2M
Change in Other Net Operating Assets	99.5M	21.4M	-29.3M	-37.1M	71M
Cash from Operations	373M	395M	528M	643M	465M
Capital Expenditure	-39.5M	-45.9M	-71M	-74M	-93.3M
Sale of Property, Plant, and Equipment	600K	2M	7.5M	500K	5.3M
Cash Acquisitions	-235M	-8.6M	-1.12B	-678M	-976M
Investment in Marketable and Equity Securities, Total	-	-	14.1M	-	-
Other Investing Activities, Total	-	-	4.8M	-7.2M	1.58B
Cash from Investing	-274M	-52.5M	-1.16B	-758M	521M
Long-Term Debt Issued, Total	372M	200M	800M	500M	275M
Total Debt Issued	372M	200M	800M	500M	275M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-319M	-117M	-101M	-126M	-873M
Total Debt Repaid	-319M	-117M	-101M	-126M	-873M
Issuance of Common Stock	20M	7.5M	2.1M	3.4M	15.4M
Repurchase of Common Stock	-112M	-65.9M	-60.8M	-100M	-253M
Common Dividends Paid	-118M	-117M	-117M	-127M	-130M
Common & Preferred Stock Dividends Paid	-118M	-117M	-117M	-127M	-130M
Other Financing Activities, Total	-11M	10M	-6.7M	-3.9M	-2M
Cash from Financing	-167M	-82.1M	517M	146M	-968M
Foreign Exchange Rate Adjustments	-5.5M	-12M	7.5M	-26.1M	30M
Miscellaneous Cash Flow Adjustments	-	-	-	-53.2M	58.7M
Net Change in Cash	-73M	248M	-112M	-48.4M	106M
Supplemental Items
Cash Income Tax Paid (Refund)	61.3M	87.3M	112M	120M	283M
Levered Free Cash Flow	278M	324M	262M	324M	574M
Unlevered Free Cash Flow	299M	344M	308M	388M	621M
Change In Net Working Capital	22M	66.8M	160M	42.5M	-73.7M
Net Debt Issued / Repaid	53.4M	83.3M	699M	374M	-598M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.2	6.63	6.77	5.13	5.82
Return on Total Capital	6.73	8.49	8.37	6.27	7.21
Return On Equity %	11.13	15.3	19.31	7.55	12.3
Return on Common Equity	11.13	15.3	19.31	7.55	12.3
Margin Analysis
Gross Profit Margin %	38.26	37.7	41.67	40.22	37.74
SG&A Margin	21	18.17	21.12	20.41	19.47
EBITDA Margin %	19.68	21.38	22.69	22.47	21.59
EBITA Margin %	18.02	19.88	21.1	20.77	20.03
EBIT Margin %	15.28	17.45	18.35	17.62	16.25
Income From Continuing Operations Margin %	11.08	13.74	17.38	8.01	11.01
Net Income Margin %	11.08	13.74	17.38	11.04	18.24
Net Avail. For Common Margin %	11.08	13.74	17.38	8.01	11.01
Normalized Net Income Margin	8.75	10.29	9.95	9.07	8.95
Levered Free Cash Flow Margin	11.31	11.15	8.04	10.77	14.75
Unlevered Free Cash Flow Margin	12.13	11.82	9.45	12.9	15.95
Asset Turnover
Asset Turnover	0.54	0.61	0.59	0.47	0.57
Fixed Assets Turnover	6.98	7.91	7.47	6.87	7.4
Receivables Turnover (Average Receivables)	5.82	5.79	5.67	5.94	5.63
Inventory Turnover (Average Inventory)	5.46	5.42	4.83	4.99	5.83
Short Term Liquidity
Current Ratio	1.43	1.89	1.82	1.73	1.63
Quick Ratio	0.84	1.26	1.12	0.82	1.09
Operating Cash Flow to Current Liabilities	0.59	0.61	0.72	0.8	0.46
Days Sales Outstanding (Average Receivables)	62.74	63.06	64.4	61.59	64.78
Days Outstanding Inventory (Average Inventory)	66.88	67.33	75.54	73.37	62.66
Average Days Payable Outstanding	49.08	50.97	48.2	52.94	45.99
Cash Conversion Cycle (Average Days)	80.55	79.41	91.74	82.03	81.44
Long Term Solvency
Total Debt/Equity	43.39	42.63	60.62	70.61	45.92
Total Debt / Total Capital	30.26	29.89	37.74	41.39	31.47
LT Debt/Equity	42.49	41.44	58.79	68.75	44.73
Long-Term Debt / Total Capital	29.64	29.05	36.6	40.3	30.65
Total Liabilities / Total Assets	46.6	44.28	49.01	51.93	45.56
EBIT / Interest Expense	11.65	16.27	7.54	5	8.44
EBITDA / Interest Expense	15.62	20.76	9.7	6.62	11.62
(EBITDA - Capex) / Interest Expense	14.4	19.29	8.8	5.92	10.38
Total Debt / EBITDA	2.15	1.8	2.47	3.26	1.97
Net Debt / EBITDA	2.05	1.34	2.23	3.07	1.69
Total Debt / (EBITDA - Capex)	2.33	1.94	2.72	3.64	2.2
Net Debt / (EBITDA - Capex)	2.22	1.44	2.46	3.43	1.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.19	18.16	12.19	12.63	29.51
Gross Profit, 1 Yr. Growth %	25.69	16.43	23.99	10.63	21.5
EBITDA, 1 Yr. Growth %	26.73	28.31	19.07	16.64	24.41
EBITA, 1 Yr. Growth %	28.98	30.34	19.09	16.58	24.91
EBIT, 1 Yr. Growth %	34.45	34.93	18.01	13.65	19.47
Earnings From Cont. Operations, 1 Yr. Growth %	-678.18	46.5	41.85	-47.62	77.95
Net Income, 1 Yr. Growth %	-678.18	46.5	41.85	-41.49	114.04
Normalized Net Income, 1 Yr. Growth %	50.72	38.96	8.5	12.83	27.81
Diluted EPS Before Extra, 1 Yr. Growth %	-675	47.83	41.6	-47.62	81.82
Accounts Receivable, 1 Yr. Growth %	35.5	6.39	22.29	9.14	61.7
Inventory, 1 Yr. Growth %	36.86	7.7	27.29	0.03	30.97
Net Property, Plant and Equip., 1 Yr. Growth %	10.51	-1.24	39.14	8.49	22.67
Total Assets, 1 Yr. Growth %	7.06	4.88	25.69	9.3	1.74
Tangible Book Value, 1 Yr. Growth %	5.1	-38.58	84.59	758.95	44.31
Common Equity, 1 Yr. Growth %	3.58	9.44	15.02	3.04	15.21
Cash From Operations, 1 Yr. Growth %	8.52	5.71	33.83	21.78	-27.66
Capital Expenditures, 1 Yr. Growth %	-1.25	16.2	54.68	12.8	26.08
Levered Free Cash Flow, 1 Yr. Growth %	5.14	16.45	-19.12	108.57	77.38
Unlevered Free Cash Flow, 1 Yr. Growth %	3.84	15.11	-10.32	92.7	60.17
Dividend Per Share, 1 Yr. Growth %	0	0	0	8.57	5.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.69	20.64	15.13	14.45	20.78
Gross Profit, 2 Yr. CAGR %	4.3	20.97	20.15	21.22	16.89
EBITDA, 2 Yr. CAGR %	6.97	29.48	23.61	21.55	22.35
EBITA, 2 Yr. CAGR %	6.92	31.88	24.59	21.75	22.72
EBIT, 2 Yr. CAGR %	7.31	37.55	26.18	19.49	18.8
Earnings From Cont. Operations, 2 Yr. CAGR %	10.7	191.04	44.15	-9.36	-3.45
Net Income, 2 Yr. CAGR %	10.7	191.04	44.15	-8.9	11.91
Normalized Net Income, 2 Yr. CAGR %	11.09	44.72	22.79	12.92	22.93
Diluted EPS Before Extra, 2 Yr. CAGR %	11.72	191.55	44.68	-9.34	-2.41
Accounts Receivable, 2 Yr. CAGR %	9.83	20.07	14.06	0.95	32.84
Inventory, 2 Yr. CAGR %	14.69	21.41	17.09	1.94	14.46
Net Property, Plant and Equip., 2 Yr. CAGR %	6.13	4.47	17.22	11.57	17.58
Total Assets, 2 Yr. CAGR %	0.36	5.96	14.81	17.21	5.45
Tangible Book Value, 2 Yr. CAGR %	-0.75	-19.65	6.48	5.57	252.07
Common Equity, 2 Yr. CAGR %	-1.88	6.47	12.2	8.87	8.96
Cash From Operations, 2 Yr. CAGR %	5.36	7.1	18.94	27.66	-6.14
Capital Expenditures, 2 Yr. CAGR %	0.9	7.12	34.07	35.17	19.26
Levered Free Cash Flow, 2 Yr. CAGR %	10.91	12.19	-2.95	22.79	99.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.37	10.72	1.6	28.68	80.72
Dividend Per Share, 2 Yr. CAGR %	0	0	0	4.2	6.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.61	9.69	17.76	6.88	19.26
Gross Profit, 3 Yr. CAGR %	2.44	8.2	21.97	8.68	21.31
EBITDA, 3 Yr. CAGR %	5.25	13.66	25.91	11.71	22.49
EBITA, 3 Yr. CAGR %	5.36	14.22	27.47	12.06	22.79
EBIT, 3 Yr. CAGR %	5.71	15.82	30.7	12.08	19.49
Earnings From Cont. Operations, 3 Yr. CAGR %	5.74	21.54	129.04	-4.09	13.5
Net Income, 3 Yr. CAGR %	5.74	21.54	129.04	6.73	21.11
Normalized Net Income, 3 Yr. CAGR %	7.64	19.7	31.47	8.16	17.68
Diluted EPS Before Extra, 3 Yr. CAGR %	7.95	22.65	129.17	-3.87	14.32
Accounts Receivable, 3 Yr. CAGR %	5.45	8.67	20.8	2.73	18.12
Inventory, 3 Yr. CAGR %	12.15	12.32	23.34	3.83	10.82
Net Property, Plant and Equip., 3 Yr. CAGR %	11.82	3.61	14.94	7.12	16.63
Total Assets, 3 Yr. CAGR %	0.88	1.85	12.17	12.95	11.81
Tangible Book Value, 3 Yr. CAGR %	5.01	-15.42	6.02	-11.87	17.16
Common Equity, 3 Yr. CAGR %	-2.43	1.76	9.25	9.06	10.94
Cash From Operations, 3 Yr. CAGR %	2.81	5.47	15.36	19.88	5.64
Capital Expenditures, 3 Yr. CAGR %	0	5.76	21.08	23.28	32.07
Levered Free Cash Flow, 3 Yr. CAGR %	-5.17	12.73	0.59	5.15	38.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.79	10.57	3.21	9.1	38.42
Dividend Per Share, 3 Yr. CAGR %	10.06	0	0	2.78	4.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.08	6.76	8.07	6.4	14.27
Gross Profit, 5 Yr. CAGR %	2.42	5.43	9.19	6.91	14.41
EBITDA, 5 Yr. CAGR %	1.82	6.61	12.24	9.79	17.78
EBITA, 5 Yr. CAGR %	1.67	6.87	12.66	9.97	18.59
EBIT, 5 Yr. CAGR %	1.59	7.5	13.47	10.14	18.72
Earnings From Cont. Operations, 5 Yr. CAGR %	1.04	2.02	19.7	1.58	55.45
Net Income, 5 Yr. CAGR %	1.04	2.02	19.7	8.3	71.98
Normalized Net Income, 5 Yr. CAGR %	0.24	6.69	13.46	9.33	19.51
Diluted EPS Before Extra, 5 Yr. CAGR %	2.4	3.54	21.36	2.08	56.16
Accounts Receivable, 5 Yr. CAGR %	4.64	4.33	8.82	5.52	18.89
Inventory, 5 Yr. CAGR %	9.75	9.12	14.1	8.05	14.94
Net Property, Plant and Equip., 5 Yr. CAGR %	7.31	6.58	13.95	6.72	11.6
Total Assets, 5 Yr. CAGR %	0.79	0.74	6.24	7.74	9.43
Tangible Book Value, 5 Yr. CAGR %	79.97	10.12	5.6	-7.58	0.75
Common Equity, 5 Yr. CAGR %	-6.46	-6.35	3.18	4.54	9.13
Cash From Operations, 5 Yr. CAGR %	0.51	-0.75	8.98	13.84	6.22
Capital Expenditures, 5 Yr. CAGR %	-11.92	7.62	12.44	13.78	18.46
Levered Free Cash Flow, 5 Yr. CAGR %	6.92	1.29	-4.29	7.42	17.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.33	2.47	-2.28	8.81	17.24
Dividend Per Share, 5 Yr. CAGR %	-	-	5.92	1.66	2.71