Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.47B | $1.24B | $3.89B | $1.07B | $1.05B |
| Total Operating Revenue | $1.47B | $1.24B | $3.89B | $1.07B | $1.05B |
| Cost of Revenue | $913.30M | $796.40M | $2.42B | $677.80M | $659.30M |
| Gross Profit | $558.00M | $445.60M | $1.47B | $388.90M | $394.70M |
| Operating Expense | $257.30M | $249.90M | $852.30M | $225.10M | $228.40M |
| Selling and Admin Expenses | $232.80M | $227.20M | $773.80M | $203.80M | $207.80M |
| Research & Development | $24.50M | $22.70M | $78.50M | $21.30M | $20.60M |
| Operating Profit | $300.70M | $195.70M | $616.80M | $163.80M | $166.30M |
| Net Non-Operating Interest Income (Expense) | -$17.40M | -$17.50M | -$75.00M | -$19.10M | -$20.90M |
| Non-Operating Interest Expense | $17.40M | $17.50M | $75.00M | $19.10M | $20.90M |
| Other Income (Expense) | -$1.30M | -$1.30M | $8.20M | $11.60M | -$1.20M |
| Other Non-Operating Income (Expenses) | -$1.30M | -$1.30M | $8.20M | $11.60M | -$1.20M |
| Pretax Profit | $282.00M | $176.90M | $550.00M | $156.30M | $144.20M |
| Tax | $66.20M | $36.50M | $121.50M | $40.50M | $25.20M |
| Net Profit | $215.90M | $142.40M | $710.20M | $118.80M | $121.20M |
| Profit from Continuing Operations | $215.80M | $140.40M | $428.50M | $115.80M | $119.00M |
| Net Income from Discontinuous Operations | $100,000.00 | $2.00M | $281.70M | $3.00M | $2.20M |
| Net Income to Parent Company | $215.90M | $142.40M | $710.20M | $118.80M | $121.20M |
| Net Income to Common Stockholders | $215.90M | $142.40M | $710.20M | $118.80M | $121.20M |
| Basic EPS | $1.33 | $0.88 | $4.36 | $0.74 | $0.75 |
| Diluted EPS | $1.32 | $0.87 | $4.31 | $0.73 | $0.74 |
| Dividend Per Share | $0.21 | $0.21 | $0.80 | $0.20 | $0.20 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $7.15B | $6.96B | $6.85B | $6.85B | $6.77B |
| Total Current Assets | $2.00B | $1.79B | $1.64B | $1.64B | $1.53B |
| Cash and Cash Equivalents & Short-Term Investments | $256.00M | $190.00M | $237.50M | $237.50M | $126.90M |
| -Cash and Cash Equivalents | $256.00M | $190.00M | $237.50M | $237.50M | $126.90M |
| Receivables | $1.14B | $1.02B | $853.80M | $853.80M | $883.70M |
| -Accounts Receivable | $969.30M | $828.50M | $693.00M | $693.00M | $718.20M |
| -Other Receivables | $168.50M | $187.90M | $160.80M | $160.80M | $165.50M |
| Prepaid Assets | $67.80M | $51.80M | $58.90M | $58.90M | $48.10M |
| Inventory | $522.40M | $512.00M | $471.90M | $471.90M | $455.20M |
| Other Current Assets | $20.20M | $18.10M | $17.50M | $17.50M | $17.10M |
| Total Non-Current Assets | $5.14B | $5.17B | $5.21B | $5.21B | $5.23B |
| Net PPE | $580.70M | $572.90M | $563.10M | $563.10M | $532.50M |
| -Gross PPE | $1.14B | $1.11B | $1.09B | $1.09B | $1.05B |
| -Accumulated Depreciation | -$555.80M | -$541.50M | -$530.60M | -$530.60M | -$518.40M |
| Goodwill and Other Intangible Assets | $4.47B | $4.51B | $4.55B | $4.55B | $4.60B |
| -Goodwill | $2.68B | $2.68B | $2.68B | $2.68B | $2.68B |
| -Other Intangible Assets | $1.79B | $1.83B | $1.88B | $1.88B | $1.92B |
| Non-Current Deferred Assets | $67.80M | $65.90M | $65.50M | $65.50M | $76.90M |
| Other Non-Current Assets | $24.00M | $24.30M | $29.20M | $29.20M | $29.60M |
| Total Liabilities | $3.16B | $3.17B | $3.12B | $3.12B | $3.14B |
| Total Current Liabilities | $1.11B | $1.06B | $1.00B | $1.00B | $972.60M |
| Payables | $575.40M | $524.90M | $450.20M | $450.20M | $441.00M |
| -Accounts Payable | $496.00M | $422.00M | $358.90M | $358.90M | $340.70M |
| -Total Tax Payable | $45.10M | $68.70M | $56.70M | $56.70M | $67.50M |
| -Dividends Payable | $34.30M | $34.20M | $34.60M | $34.60M | $32.80M |
| Current Accrued Expenses | $88.60M | $113.10M | $101.30M | $101.30M | $105.20M |
| Short-Term Debt and Capital Lease Obligation | $46.80M | $45.80M | $44.10M | $44.10M | $43.20M |
| -Current Debt | $13.80M | $13.80M | $13.80M | $13.80M | $13.80M |
| -Current Capital Lease Obligation | $33.00M | $32.00M | $30.30M | $30.30M | $29.40M |
| Current Deferred Liabilities | $159.90M | $165.50M | $176.80M | $176.80M | $173.00M |
| Other Current Liabilities | $111.60M | $100.80M | $74.50M | $74.50M | $75.70M |
| Total Non-Current Liabilities | $2.05B | $2.11B | $2.12B | $2.12B | $2.16B |
| Long Term Accounts Payable and Other Payables | $9.40M | $10.50M | $10.30M | $10.30M | $11.60M |
| Long Term Debt and Capital Lease Obligation | $1.59B | $1.65B | $1.65B | $1.65B | $1.69B |
| -Long Term Debt | $1.48B | $1.54B | $1.55B | $1.55B | $1.58B |
| -Long Term Capital Lease Obligation | $107.50M | $108.70M | $105.00M | $105.00M | $107.90M |
| Derivative Product Liabilities | $28.80M | $29.80M | $36.70M | $36.70M | – |
| Non-Current Deferred Liabilities | $254.40M | $250.80M | $250.80M | $250.80M | $247.80M |
| Employee Benefits | $133.30M | $132.90M | $135.60M | $135.60M | $148.30M |
| Other Non-Current Liabilities | $34.00M | $34.50M | $33.80M | $33.80M | $69.00M |
| Total Equity | $3.99B | $3.80B | $3.73B | $3.73B | $3.63B |
| Stockholders' Equity | $3.99B | $3.80B | $3.73B | $3.73B | $3.63B |
| Capital Stock | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M |
| -Common Stock | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M |
| Additional Paid-In Capital | $2.04B | $2.03B | $2.07B | $2.07B | $2.06B |
| Retained Earnings | $1.98B | $1.80B | $1.69B | $1.69B | $1.60B |
| Gains/Losses Not Affecting Retained Earnings | -$27.80M | -$28.00M | -$31.20M | -$31.20M | -$33.30M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $183.50M | $85.20M | $465.20M | $202.40M | $219.50M |
| Net cash flow from continuing operations | $188.80M | $89.90M | $649.00M | $222.40M | $271.70M |
| Net Income from Continuing Operations | $215.80M | $140.40M | $428.50M | $115.80M | $119.00M |
| Depreciation & Depletion & Amortization | $58.50M | $57.90M | $207.80M | $56.80M | $58.70M |
| Deferred Tax | $1.60M | -$200,000.00 | $11.10M | $13.60M | -$4.50M |
| Change in Working Capital | -$93.80M | -$124.60M | -$23.50M | $41.90M | $87.80M |
| -Change in Receivables | -$141.80M | -$138.40M | -$112.10M | $26.30M | $14.40M |
| -Change in Inventory | -$13.40M | -$42.60M | -$78.70M | -$15.90M | -$39.80M |
| -Change in Payables and Accrued Expense | $72.80M | $72.90M | $57.20M | $8.00M | $26.30M |
| -Change in Other Current Assets | -$18.10M | $5.90M | -$4.10M | -$40.50M | $29.20M |
| -Change in Other Current Liabilities | -$30.70M | $63.00M | $26.50M | $6.70M | $52.00M |
| -Change In Other Working Capital | $37.40M | -$85.40M | $87.70M | $57.30M | $5.70M |
| Cash Flow from Discontinued Operating Activities | -$5.30M | -$4.70M | -$183.80M | -$20.00M | -$52.20M |
| Net cash flow from investing | -$21.50M | -$34.40M | $520.80M | -$33.90M | -$21.90M |
| Net Cash Flow from Continuing Investing Activities | -$21.50M | -$36.10M | -$1.06B | -$33.90M | -$21.80M |
| Capital Expenditure | -$21.50M | -$36.10M | -$93.30M | -$36.70M | -$18.60M |
| Net PPE Purchase and Sale | $0.00 | $0.00 | $5.30M | $3.60M | $100,000.00 |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$975.70M | -$800,000.00 | -$3.30M |
| Financing Cash Flow | -$97.30M | -$99.20M | -$968.40M | -$58.80M | -$195.60M |
| Net Cash Flow from Continuing Financing Activities | -$97.30M | -$99.20M | -$968.40M | -$58.80M | -$195.60M |
| Net Issuance Payments Of Debt | -$64.80M | -$3.50M | -$598.30M | -$34.00M | -$173.00M |
| Net Common Stock Issuance | $1.50M | -$61.50M | -$237.70M | $7.70M | $9.70M |
| Cash Dividends Paid | -$34.00M | -$34.20M | -$130.40M | -$32.40M | -$32.30M |
| Ending Cash Balance | $256.00M | $190.00M | $237.50M | $237.50M | $126.90M |
| Net Change in Cash | $64.70M | -$48.40M | $17.60M | $109.70M | $2.00M |
| Beginning Cash Balance | $190.00M | $237.50M | $131.20M | $126.90M | $125.80M |
| Effect of Exchange Rate Changes | $1.30M | $900,000.00 | $30.00M | $900,000.00 | -$900,000.00 |
| Free Cash Flow | $162.00M | $49.10M | $371.90M | $165.70M | $200.90M |
| Gain/Loss from Continuing Operations | – | – | -$7.00M | – | – |
| Other Non-Cash Items | – | – | -$5.40M | – | – |
| Net Investment Purchase and Sale | – | – | $0.00 | – | – |
| Net Other Financing Charges | – | – | -$2.00M | -$100,000.00 | $0.00 |
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