This page shows Nvent Electric (NVT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Nvent Electric has an operating margin of 15.8%, meaning the company retains $16 of operating profit per $100 of revenue. This strong profitability earns a score of 79/100, reflecting efficient cost management and pricing power. This is down from 17.5% the prior year.
Nvent Electric's revenue declined 100% year-over-year, from $3.0B to $4K. This contraction results in a growth score of 0/100.
Nvent Electric carries a low D/E ratio of 0.41, meaning only $0.41 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
Nvent Electric's current ratio of 1.63 indicates adequate short-term liquidity, earning a score of 45/100. The company can meet its near-term obligations, though with limited headroom.
Nvent Electric has a free cash flow margin of 9.6%, earning a moderate score of 48/100. The company generates positive cash flow after capital investments, but with room for improvement.
Nvent Electric earns a strong 19.0% return on equity (ROE), meaning it generates $19 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 76/100. This is up from 10.3% the prior year.
Nvent Electric scores 3573409.53, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($18.6B) relative to total liabilities ($3K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Nvent Electric passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Nvent Electric generates $0.66 in operating cash flow ($465 OCF vs $710 net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Nvent Electric earns $8.2 in operating income for every $1 of interest expense ($617 vs $75). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Nvent Electric generated $4K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Nvent Electric's EBITDA was $826 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.
Nvent Electric generated $372 in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.
Nvent Electric reported $710 in net income in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Nvent Electric earned $4.31 per diluted share (EPS) in fiscal year 2025. This represents an increase of 118.8% from the prior year.
Nvent Electric held $238 in cash against $2K in long-term debt as of fiscal year 2025.
Nvent Electric paid $0.21 per share in dividends in fiscal year 2025. This represents a decrease of 72.4% from the prior year.
Nvent Electric had 162M shares outstanding in fiscal year 2025. This represents a decrease of 2.0% from the prior year.
Nvent Electric's gross margin was 37.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.5 percentage points from the prior year.
Nvent Electric's operating margin was 15.8% in fiscal year 2025, reflecting core business profitability. This is down 1.7 percentage points from the prior year.
Nvent Electric's net profit margin was 18.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.2 percentage points from the prior year.
Nvent Electric's ROE was 19.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 8.8 percentage points from the prior year.
Nvent Electric invested $79 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Nvent Electric spent $253 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Nvent Electric invested $93 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
NVT Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B+9.4% | $963.1M+19.0% | $809.3M+7.6% | $752.2M+1.7% | $739.8M+1.1% | $732.1M+78.4% | $410.3M-42.6% | $715.0M |
| Cost of Revenue | $659.3M+11.5% | $591.3M+19.3% | $495.6M+9.5% | $452.7M+4.7% | $432.2M-2.0% | $441.2M+70.2% | $259.3M-39.1% | $425.9M |
| Gross Profit | $394.7M+6.2% | $371.8M+18.5% | $313.7M+4.7% | $299.5M-2.6% | $307.6M+5.7% | $290.9M+92.6% | $151.0M-47.8% | $289.1M |
| R&D Expenses | $20.6M+7.9% | $19.1M+9.1% | $17.5M+1.7% | $17.2M+4.2% | $16.5M+1.2% | $16.3M+150.8% | $6.5M-55.2% | $14.5M |
| SG&A Expenses | $207.8M+6.0% | $196.0M+17.9% | $166.2M+0.6% | $165.2M+13.0% | $146.2M+2.5% | $142.7M+81.1% | $78.8M-46.9% | $148.4M |
| Operating Income | $166.3M+6.1% | $156.7M+20.5% | $130.0M+11.0% | $117.1M-19.2% | $144.9M+9.9% | $131.9M+100.8% | $65.7M-47.9% | $126.2M |
| Interest Expense | -$20.9M-18.8% | -$17.6M-1.1% | -$17.4M+40.8% | -$29.4M-22.5% | -$24.0M-8.1% | -$22.2M-116.5% | $134.4M+627.1% | -$25.5M |
| Income Tax | $25.2M-19.5% | $31.3M+27.8% | $24.5M-78.8% | $115.6M+331.3% | $26.8M+15.0% | $23.3M+116.1% | -$144.4M-925.1% | $17.5M |
| Net Income | $121.2M+10.7% | $109.5M-69.6% | $360.7M+3271.0% | $10.7M-90.4% | $111.0M+5.6% | $105.1M-58.8% | $254.9M+141.6% | $105.5M |
| EPS (Diluted) | $0.74+10.4% | $0.67-69.0% | $2.16+2985.7% | $0.07-89.4% | $0.66+6.5% | $0.62-58.9% | $1.51+139.7% | $0.63 |
NVT Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.8B+0.4% | $6.7B+0.2% | $6.7B-0.1% | $6.7B+8.8% | $6.2B+0.3% | $6.2B+0.1% | $6.2B+4.0% | $5.9B |
| Current Assets | $1.5B+3.1% | $1.5B-37.7% | $2.4B+71.5% | $1.4B-2.3% | $1.4B+3.6% | $1.4B+2.8% | $1.3B+2.8% | $1.3B |
| Cash & Equivalents | $126.9M+0.9% | $125.8M-90.6% | $1.3B+923.6% | $131.2M-50.7% | $266.3M+32.2% | $201.4M+8.8% | $185.1M+71.5% | $107.9M |
| Inventory | $455.2M+9.5% | $415.6M+11.1% | $374.2M+3.9% | $360.3M-19.2% | $445.8M+1.1% | $441.1M+22.5% | $360.2M-22.5% | $464.9M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $2.7B0.0% | $2.7B+20.2% | $2.2B+0.3% | $2.2B-13.5% | $2.6B-0.1% | $2.6B+38.4% | $1.9B-27.4% | $2.6B |
| Total Liabilities | $3.1B-2.7% | $3.2B+3.6% | $3.1B-11.1% | $3.5B+20.6% | $2.9B-1.9% | $3.0B-2.1% | $3.0B+1.3% | $3.0B |
| Current Liabilities | $972.6M+9.3% | $889.6M+7.0% | $831.3M+3.7% | $801.6M+22.6% | $654.1M-5.2% | $690.3M-5.9% | $733.6M+11.3% | $659.4M |
| Long-Term Debt | $1.6B-9.9% | $1.8B+0.2% | $1.7B-17.4% | $2.1B+22.4% | $1.7B-0.5% | $1.7B-0.5% | $1.7B-6.1% | $1.9B |
| Total Equity | $3.6B+3.1% | $3.5B-2.7% | $3.6B+11.7% | $3.2B-1.5% | $3.3B+2.4% | $3.2B+2.2% | $3.1B+6.7% | $2.9B |
| Retained Earnings | $1.6B+5.9% | $1.5B+5.4% | $1.4B+29.5% | $1.1B+4.8% | $1.1B+8.1% | $978.3M+8.1% | $905.3M+32.8% | $681.9M |
NVT Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $219.5M+1398.8% | -$16.9M-128.1% | $60.2M-73.2% | $224.6M+71.7% | $130.8M+45.3% | $90.0M-61.9% | $236.5M+63.1% | $145.0M |
| Capital Expenditures | $18.6M+10.1% | $16.9M-19.9% | $21.1M-20.4% | $26.5M+60.6% | $16.5M+7.8% | $15.3M-26.4% | $20.8M+66.4% | $12.5M |
| Free Cash Flow | $200.9M+694.4% | -$33.8M-186.4% | $39.1M-80.3% | $198.1M+73.3% | $114.3M+53.0% | $74.7M-65.4% | $215.7M+62.8% | $132.5M |
| Investing Cash Flow | -$21.9M+97.8% | -$990.8M-163.2% | $1.6B+5677.9% | -$28.1M-51.9% | -$18.5M-17.1% | -$15.8M+23.3% | -$20.6M+11.6% | -$23.3M |
| Financing Cash Flow | -$195.6M+15.1% | -$230.4M+52.4% | -$483.6M-266.6% | -$131.9M-206.7% | -$43.0M-7.0% | -$40.2M+74.1% | -$155.4M-11.7% | -$139.1M |
| Dividends Paid | $32.3M0.0% | $32.3M-3.3% | $33.4M+6.0% | $31.5M-0.6% | $31.7M-0.6% | $31.9M+9.2% | $29.2M+0.3% | $29.1M |
| Share Buybacks | $0-100.0% | $200.0M+276.6% | $53.1M | $0 | $0 | $0-100.0% | $45.6M | $0 |
NVT Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.5%-1.2pp | 38.6%-0.2pp | 38.8%-1.1pp | 39.8%-1.8pp | 41.6%+1.8pp | 39.7%+2.9pp | 36.8%-3.6pp | 40.4% |
| Operating Margin | 15.8%-0.5pp | 16.3%+0.2pp | 16.1%+0.5pp | 15.6%-4.0pp | 19.6%+1.6pp | 18.0%+2.0pp | 16.0%-1.6pp | 17.6% |
| Net Margin | 11.5%+0.1pp | 11.4%-33.2pp | 44.6%+43.1pp | 1.4%-13.6pp | 15.0%+0.6pp | 14.4%-47.8pp | 62.1%+47.4pp | 14.8% |
| Return on Equity | 3.3%+0.2pp | 3.1%-6.9pp | 10.0%+9.6pp | 0.3%-3.0pp | 3.4%+0.1pp | 3.3%-4.8pp | 8.1%+4.5pp | 3.6% |
| Return on Assets | 1.8%+0.2pp | 1.6%-3.7pp | 5.4%+5.2pp | 0.2%-1.6pp | 1.8%+0.1pp | 1.7%-2.4pp | 4.1%+2.4pp | 1.8% |
| Current Ratio | 1.57-0.1 | 1.67-1.2 | 2.87+1.1 | 1.73-0.4 | 2.17+0.2 | 1.99+0.2 | 1.82-0.2 | 1.97 |
| Debt-to-Equity | 0.44-0.1 | 0.50+0.0 | 0.48-0.2 | 0.65+0.1 | 0.53-0.0 | 0.54-0.0 | 0.56-0.1 | 0.63 |
| FCF Margin | 19.1%+22.6pp | -3.5%-8.3pp | 4.8%-21.5pp | 26.3%+10.9pp | 15.4%+5.3pp | 10.2%-42.4pp | 52.6%+34.0pp | 18.5% |
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Frequently Asked Questions
What is Nvent Electric's annual revenue?
Nvent Electric (NVT) reported $4K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Nvent Electric's revenue growing?
Nvent Electric (NVT) revenue declined by 100% year-over-year, from $3.0B to $4K in fiscal year 2025.
Is Nvent Electric profitable?
Yes, Nvent Electric (NVT) reported a net income of $710 in fiscal year 2025, with a net profit margin of 18.2%.
What is Nvent Electric's earnings per share (EPS)?
Nvent Electric (NVT) reported diluted earnings per share of $4.31 for fiscal year 2025. This represents a 118.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Nvent Electric's EBITDA?
Nvent Electric (NVT) had EBITDA of $826 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Nvent Electric have?
As of fiscal year 2025, Nvent Electric (NVT) had $238 in cash and equivalents against $2K in long-term debt.
What is Nvent Electric's gross margin?
Nvent Electric (NVT) had a gross margin of 37.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Nvent Electric's operating margin?
Nvent Electric (NVT) had an operating margin of 15.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Nvent Electric's net profit margin?
Nvent Electric (NVT) had a net profit margin of 18.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Nvent Electric pay dividends?
Yes, Nvent Electric (NVT) paid $0.21 per share in dividends during fiscal year 2025.
What is Nvent Electric's return on equity (ROE)?
Nvent Electric (NVT) has a return on equity of 19.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Nvent Electric's free cash flow?
Nvent Electric (NVT) generated $372 in free cash flow during fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Nvent Electric's operating cash flow?
Nvent Electric (NVT) generated $465 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Nvent Electric's total assets?
Nvent Electric (NVT) had $7K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Nvent Electric's capital expenditures?
Nvent Electric (NVT) invested $93 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Nvent Electric spend on research and development?
Nvent Electric (NVT) invested $79 in research and development during fiscal year 2025.
Does Nvent Electric buy back shares?
Yes, Nvent Electric (NVT) spent $253 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Nvent Electric have outstanding?
Nvent Electric (NVT) had 162M shares outstanding as of fiscal year 2025.
What is Nvent Electric's current ratio?
Nvent Electric (NVT) had a current ratio of 1.63 as of fiscal year 2025, which is generally considered healthy.
What is Nvent Electric's debt-to-equity ratio?
Nvent Electric (NVT) had a debt-to-equity ratio of 0.41 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Nvent Electric's return on assets (ROA)?
Nvent Electric (NVT) had a return on assets of 10.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Nvent Electric's Altman Z-Score?
Nvent Electric (NVT) has an Altman Z-Score of 3573409.53, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Nvent Electric's Piotroski F-Score?
Nvent Electric (NVT) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Nvent Electric's earnings high quality?
Nvent Electric (NVT) has an earnings quality ratio of 0.66x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Nvent Electric cover its interest payments?
Nvent Electric (NVT) has an interest coverage ratio of 8.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Nvent Electric?
Nvent Electric (NVT) scores 57 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.