FN2 Earnings Intelligence
nVent Electric plc cash flow (quarterly)
nVent Electric plc (NVT) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,343 | $125.8 | $126.9 | $190 | $256 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $809.3 | $963.1 | $1,054 | $1,242 | $1,471.3 |
| % Growth | - | - | - | - | - |
| Gross Profit | $313.7 | $371.8 | $394.7 | $445.6 | $558 |
| % Margin | 38.8% | 38.6% | 37.4% | 35.9% | 37.9% |
| EBITDA | $143.8 | $171.1 | $183.1 | $212.5 | $318.1 |
| % Margin | 17.8% | 17.8% | 17.4% | 17.1% | 21.6% |
| Net Income | $360.7 | $109.5 | $121.2 | $142.4 | $215.9 |
| % Margin | 44.6% | 11.4% | 11.5% | 11.5% | 14.7% |
| Diluted EPS | $2.16 | $0.67 | $0.74 | $0.87 | $1.32 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $60.2 | - | - | $85.2 | - |
| CapEx | $21.1 | - | - | $36.1 | - |
| Free Cash Flow | $39.1 | - | - | $49.1 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $809.3 | $963.1 | $1,054 | $1,242 | $1,471.3 |
| Gross Profit | $313.7 | $371.8 | $394.7 | $445.6 | $558 |
| EBITDA | $143.8 | $171.1 | $183.1 | $212.5 | $318.1 |
| Net Income | $360.7 | $109.5 | $121.2 | $142.4 | $215.9 |
| Diluted EPS | $2.16 | $0.67 | $0.74 | $0.87 | $1.32 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,343 | $125.8 | $126.9 | $190 | $256 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,748.1 | $1,752.1 | $1,579.5 | $1,542.9 | $1,478.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $60.2 | - | - | $85.2 | - |
| Capital Expenditure | $21.1 | - | - | $36.1 | - |
| Free Cash Flow | $39.1 | - | - | $49.1 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 38.8% | 38.6% | 37.4% | 35.9% | 37.9% |
| EBITDA Margin | 17.8% | 17.8% | 17.4% | 17.1% | 21.6% |
| Net Margin | 44.6% | 11.4% | 11.5% | 11.5% | 14.7% |
| FCF Margin | 4.8% | - | - | 4.0% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the NVT recap when the next report posts
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