Industrials • Industrial Machinery/Components
$125.98 ▼ -12.17
(-8.81%)
MKT CAP: $22.36B • VOL: 5.87M
52W L $93 52W H $185
NVT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.89B | $3.01B | $2.67B |
| YoY Revenue Growth % | +29.5% | +12.6% | — |
| Gross Profit | $1.47B | $1.21B | — |
| Gross Margin % | 37.7% | 40.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $616.8M | $527.1M | $462.7M |
| Operating Margin % | 15.8% | 17.5% | 17.3% |
| Net Income (GAAP) | $710.2M | $331.8M | $567.1M |
| EBITDA (Normalized) | $691.4M | $586.3M | $558.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $465.2M | $643.1M | $528.1M |
| Capital Expenditures (CapEx) | $93.3M | $74.0M | $120.1M |
| Free Cash Flow (FCF) | $371.9M | $569.1M | $408.0M |
| FCF Margin % | 9.6% | 18.9% | 15.3% |
| Return on Invested Capital (ROIC %) | 10.8% | 9.0% | 4.9% |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $1.55B | $2.12B | $2.88B |
| Total Stockholders' Equity | $3.73B | $3.24B | $5.90B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NVT.