NVT · XBRL financial data

nVent Electric financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NVT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers861*875880782752*8099631,0541,067*1,2421,4711,515
Cost of goods and services sold507*519512471453*496591659678*796913972
Gross profit354*356368311300*314372395389*446558543
Research and development19*21211617*18192121*232524
Selling, general and administrative174*176180162165*166196208204*227233236
Operating income (loss)160*159168133117*130157166164*196301282
Interest expenseyear only———————————
Other income (expense)year only———year only———year only———
Income tax expense (benefit)(134)*313223116*25312541*376658
Net income (loss)255*10511110511*361110121119*142216202
Earnings per share, basic USD per share1.54*0.640.670.630.06*2.180.680.750.73*0.881.331.25
Earnings per share, diluted USD per share1.52*0.620.660.620.06*2.160.670.740.72*0.871.321.23
Weighted average shares, basic millions of shares166*166166166165*165162161162*162162162
Weighted average shares, diluted millions of shares168*169169168167*167164164164*164164164

Balance sheet

CSV

Fiscal quarters (NVT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1852112741371311,3431261272381902561,122
Inventory441441446366360374416455472512522574
Total current assets1,3361,3741,4231,4191,3892,3821,4851,5311,6401,7882,0042,957
Property and equipment, net390384385336348348396402435440448466
Right-of-use asset119122118107107106127131129133133156
Goodwill2,5712,5712,5692,2322,2222,2282,6792,6792,6782,6762,6762,676
Total assets6,1626,1706,1886,9186,7356,7266,7426,7666,8526,9627,1468,103
Accounts payable276263266243280282310341359422496536
Current portion of long-term debt323436383815141414141414
Total current liabilities7346906547768028318909731,0041,0551,1131,234
Long-term debt1,7491,7401,7312,2212,1181,7481,7521,5801,5461,5431,4792,168
Lease liability, non-current9810196909188105108105109108129
Total liabilities3,0202,9572,9003,6343,4973,1103,2233,1373,1223,1653,1593,990
Retained earnings9059781,0581,1311,1091,4361,5141,6031,6881,7961,9782,146
Total liabilities and equity6,1626,1706,1886,9186,7356,7266,7426,7666,8526,9627,1468,103
Common shares outstanding (cover page) millions of shares165166166165165165161161162162162162

Cash flows

CSV

Fiscal quarters (NVT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)255*10511110511*361110121119*142216202
Stock-based compensation6*77*7*7*912*11*7*167*8*
Net cash from operating activities237*90131*198*225*60(17)*220*202*85184*303*
Purchases of property and equipment22*1619*13*27*2117*19*37*3622*37*
Net cash from investing activities(21)*(16)(19)*(696)*(28)*1,567(991)*(22)*(34)*(34)(22)*(35)*
Share repurchases46*00*100*0*53200*0*0*500*50*
Dividends paid29*3232*32*32*3332*32*32*3434*34*
Proceeds from long-term debt0*——500*0*——0*0*——800*
Repayments of long-term debt81*88*8*104*393474*3*4*465*104*
Net cash from financing activities(155)*(40)(43)*361*(132)*(484)(230)*(196)*(59)*(99)(97)*600*
Net change in cash72*2663*(127)*43*1,153(1,217)*1*111*(48)66*866*

Compare with peers

SIC 3550 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3550 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
nVent Electric1,1221,515303*161.6M 10-QSep 30, 2026
PENTAIR74976169*159.7M 10-QSep 30, 2026
JBT Marel11799499*51.1M 10-QSep 30, 2026
Kadant13531354*11.8M 10-QJul 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.