marketcaparena
Search

    NVT

    nVent Electric plc

    Company overview

    Market capitalization
    $25.98B
    Employees
    12,000
    Latest publication
    2026-09-29
    About nVent Electric plc

    nVent Electric plc designs, manufactures, markets, installs, and services electrical connection and protection solutions in the America, Europe, the Middle East, India, Africa, the Asia Pacific, and internationally. It operates in two segments, Systems Protection and Electrical Connections. The company provides solutions to protect electronics, systems, and data in mission critical applications, including data centers. It also offers solutions that connect power and data infrastructure. In addition, the company provides bus systems, cable management, control buildings, liquid and air-cooling solutions, electrical connections, enclosures, equipment protection, power connections, and power management solutions, switchgear systems, as well as tools and test instruments. The company markets its products through electrical distributors, retail, contractors, and original equipment manufacturers under the nVent CADDY, ERICO, HOFFMAN, ILSCO, SCHROFF, and TRACHTE brand names. Its products are used for various applications, such as industrial, commercial and residential, infrastructure, and energy. The company was founded in 1903 and is based in London, the United Kingdom.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20232023-12-31 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USD
    Total Revenue1,471,300,000USD1,242,000,000USD861,200,000USD803,000,000USD740,600,000USD741,600,000USD745,200,000USD727,500,000USD
    Cost Of Revenue913,300,000USD796,400,000USD507,400,000USD471,100,000USD437,400,000USD450,000,000USD455,200,000USD459,700,000USD
    Gross Profit558,000,000USD445,600,000USD353,800,000USD331,900,000USD303,200,000USD291,600,000USD290,000,000USD267,800,000USD
    Research Development24,500,000USD22,700,000USD19,000,000USD17,500,000USD16,700,000USD15,900,000USD14,700,000USD14,600,000USD
    Selling General Administrative232,800,000USD227,200,000USD174,400,000USD167,700,000USD162,400,000USD150,700,000USD154,800,000USD148,500,000USD
    Total Operating Expenses257,300,000USD243,900,000USD193,400,000USD185,200,000USD179,100,000USD166,500,000USD169,500,000USD163,100,000USD
    Operating Income300,700,000USD201,700,000USD160,400,000USD146,700,000USD124,100,000USD125,100,000USD120,500,000USD104,700,000USD
    Total Other Income Expense Net-18,700,000USD-24,800,000USD-39,400,000USD-12,600,000USD-9,000,000USD57,300,000USD-8,600,000USD-8,700,000USD
    Net Interest Income-17,400,000USD-17,500,000USD-24,400,000USD-21,700,000USD-7,800,000USD-8,400,000USD-8,100,000USD-7,500,000USD
    Income Before Tax282,000,000USD176,900,000USD121,000,000USD134,100,000USD115,100,000USD182,400,000USD111,900,000USD96,000,000USD
    Income Tax Expense66,200,000USD36,500,000USD-133,900,000USD21,200,000USD21,300,000USD23,700,000USD18,500,000USD16,100,000USD
    Discontinued Operations100,000USD———————
    Net Income215,900,000USD140,700,000USD254,900,000USD112,900,000USD93,800,000USD158,700,000USD93,400,000USD79,900,000USD
    Unclassified Operating Expenses—-6,000,000USD——————
    Interest Expense—17,500,000USD24,400,000USD21,700,000USD7,800,000USD8,400,000USD8,100,000USD7,500,000USD
    Tax Provision—36,500,000USD-133,900,000USD21,200,000USD21,300,000USD23,700,000USD18,500,000USD16,100,000USD
    Net Income From Continuing Ops—140,400,000USD254,900,000USD112,900,000USD93,800,000USD158,700,000USD93,400,000USD79,900,000USD
    Ebit—194,400,000USD145,400,000USD155,800,000USD122,900,000USD190,800,000USD120,000,000USD103,500,000USD
    Ebitda—252,300,000USD186,200,000USD189,000,000USD151,600,000USD219,100,000USD148,800,000USD132,100,000USD
    Depreciation And Amortization—57,900,000USD40,800,000USD33,200,000USD28,700,000USD28,300,000USD28,800,000USD28,600,000USD
    Reconciled Depreciation—57,900,000USD40,800,000USD33,200,000USD28,700,000USD28,300,000USD28,800,000USD28,600,000USD
    Interest Income———11,500,000USD7,800,000USD8,400,000USD8,100,000USD7,500,000USD
    Non Operating Income Net Other———9,100,000USD-1,200,000USD—-500,000USD-1,200,000USD
    Net Income Applicable To Common Shares———112,900,000USD93,800,000USD158,700,000USD93,400,000USD79,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue3,263,600,000USD2,462,000,000USD1,998,600,000USD2,204,000,000USD2,213,600,000USD2,097,900,000USD2,116,000,000USD1,809,300,000USD
    Cost Of Revenue1,921,500,000USD1,520,100,000USD1,249,200,000USD1,338,200,000USD1,337,500,000USD1,256,000,000USD1,280,200,000USD1,139,200,000USD
    Gross Profit1,342,100,000USD941,900,000USD749,400,000USD865,800,000USD876,100,000USD841,900,000USD835,800,000USD670,100,000USD
    Research Development71,500,000USD48,600,000USD43,500,000USD48,200,000USD45,600,000USD42,500,000USD40,600,000USD29,300,000USD
    Selling General Administrative659,400,000USD537,900,000USD447,000,000USD484,500,000USD519,700,000USD485,900,000USD436,800,000USD358,100,000USD
    Unclassified Operating Expenses23,800,000USD—220,500,000USD———25,600,000USD15,700,000USD
    Total Operating Expenses754,700,000USD586,500,000USD711,000,000USD532,700,000USD565,300,000USD525,800,000USD503,000,000USD403,100,000USD
    Operating Income587,400,000USD355,400,000USD38,400,000USD333,100,000USD310,800,000USD316,100,000USD332,800,000USD267,000,000USD
    Interest Income69,100,000USD32,300,000USD36,400,000USD44,700,000USD31,200,000USD200,000USD1,400,000USD1,100,000USD
    Interest Expense79,400,000USD32,300,000USD36,400,000USD44,700,000USD31,200,000USD200,000USD1,400,000USD1,100,000USD
    Net Interest Income-63,400,000USD-32,300,000USD-36,400,000USD-44,700,000USD-31,200,000USD-200,000USD-1,400,000USD—
    Income Before Tax499,500,000USD320,700,000USD-9,500,000USD257,400,000USD268,700,000USD313,300,000USD315,000,000USD265,900,000USD
    Income Tax Expense-67,600,000USD47,800,000USD37,700,000USD34,700,000USD37,900,000USD-48,400,000USD55,900,000USD55,800,000USD
    Tax Provision90,000,000USD47,800,000USD37,700,000USD34,700,000USD37,900,000USD36,400,000USD55,900,000USD55,800,000USD
    Net Income567,100,000USD272,900,000USD-47,200,000USD222,700,000USD230,800,000USD361,700,000USD259,100,000USD210,100,000USD
    Net Income From Continuing Ops470,900,000USD272,900,000USD-47,200,000USD222,700,000USD230,800,000USD361,700,000USD259,100,000USD210,100,000USD
    Ebit587,400,000USD353,000,000USD26,900,000USD302,100,000USD299,900,000USD313,500,000USD316,400,000USD267,000,000USD
    Ebitda587,400,000USD461,400,000USD129,500,000USD398,900,000USD397,000,000USD411,400,000USD411,600,000USD329,900,000USD
    Depreciation And Amortization141,400,000USD108,400,000USD102,600,000USD96,800,000USD97,100,000USD97,900,000USD95,200,000USD62,900,000USD
    Reconciled Depreciation128,900,000USD108,400,000USD102,600,000USD96,800,000USD97,100,000USD97,900,000USD——
    Total Other Income Expense Net-87,900,000USD-34,700,000USD-47,900,000USD-75,700,000USD-42,100,000USD-2,800,000USD-17,800,000USD-1,100,000USD
    Net Income Applicable To Common Shares567,100,000USD272,900,000USD-47,200,000USD222,700,000USD230,800,000USD361,700,000USD259,100,000USD210,100,000USD
    Non Operating Income Net Other—-2,400,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,146,300,000USD6,961,600,000USD6,851,900,000USD6,765,700,000USD6,741,700,000USD6,726,300,000USD6,734,900,000USD6,918,000,000USD
    Total Current Assets2,004,200,000USD1,788,300,000USD1,639,600,000USD1,531,000,000USD1,484,600,000USD2,382,400,000USD1,389,300,000USD1,418,700,000USD
    Other Current Assets256,500,000USD69,900,000USD76,400,000USD65,200,000USD65,000,000USD58,100,000USD369,800,000USD340,500,000USD
    Other Non Current Assets224,600,000USD———————
    Total Liabilities3,159,400,000USD———————
    Total Current Liabilities1,113,400,000USD1,055,000,000USD1,003,500,000USD972,600,000USD889,600,000USD831,300,000USD801,600,000USD776,200,000USD
    Other Current Liabilities111,600,000USD———————
    Other Non Current Liabilities202,100,000USD———————
    Total Equity Including Noncontrolling Interest3,986,900,000USD———————
    Short Long Term Debt27,600,000USD13,800,000USD13,800,000USD13,800,000USD13,800,000USD15,000,000USD37,500,000USD37,500,000USD
    Long Term Debt1,478,600,000USD1,542,900,000USD1,546,000,000USD1,579,500,000USD1,752,100,000USD1,748,100,000USD2,117,500,000USD2,220,700,000USD
    Inventory522,400,000USD512,000,000USD471,900,000USD455,200,000USD415,600,000USD374,200,000USD360,300,000USD366,200,000USD
    Property Plant Equipment Net580,700,000USD572,900,000USD563,100,000USD532,500,000USD522,400,000USD454,000,000USD455,100,000USD442,800,000USD
    Goodwill2,676,300,000USD———————
    Intangible Assets1,793,300,000USD1,834,700,000USD1,876,500,000USD1,916,900,000USD1,954,800,000USD1,557,700,000USD1,587,000,000USD1,618,300,000USD
    Accounts Payable496,000,000USD422,000,000USD358,900,000USD340,700,000USD310,300,000USD282,300,000USD280,100,000USD243,400,000USD
    Short Term Debt33,000,000USD45,800,000USD44,500,000USD43,200,000USD41,200,000USD39,200,000USD59,900,000USD59,800,000USD
    Retained Earnings1,977,700,000USD1,795,700,000USD1,687,500,000USD1,602,800,000USD1,514,000,000USD1,436,000,000USD1,108,600,000USD1,131,100,000USD
    Accumulated Other Comprehensive Income-27,800,000USD-28,000,000USD-31,200,000USD-33,300,000USD-34,500,000USD-44,900,000USD-144,400,000USD-109,400,000USD
    Cash And Equivalents256,000,000USD—237,500,000USD126,900,000USD125,800,000USD1,343,000,000USD131,200,000USD137,100,000USD
    Total Stockholder Equity3,986,900,000USD3,796,500,000USD3,730,200,000USD3,629,000,000USD3,518,700,000USD3,616,100,000USD3,237,600,000USD3,283,700,000USD
    Total Liab—3,165,100,000USD3,121,700,000USD3,136,700,000USD3,223,000,000USD3,110,200,000USD3,497,300,000USD3,634,300,000USD
    Other Current Liab—421,700,000USD423,300,000USD415,700,000USD393,600,000USD485,600,000USD388,400,000USD407,500,000USD
    Common Stock—1,600,000USD1,600,000USD1,600,000USD1,600,000USD1,600,000USD1,700,000USD1,700,000USD
    Capital Stock—1,600,000USD1,600,000USD1,600,000USD1,600,000USD1,600,000USD1,700,000USD1,700,000USD
    Good Will—2,675,500,000USD2,678,000,000USD2,678,800,000USD2,678,700,000USD2,228,000,000USD2,221,800,000USD2,232,000,000USD
    Cash—190,000,000USD237,500,000USD126,900,000USD125,800,000USD1,343,000,000USD131,200,000USD137,100,000USD
    Cash And Short Term Investments—190,000,000USD237,500,000USD126,900,000USD125,800,000USD1,343,000,000USD131,200,000USD137,100,000USD
    Current Deferred Revenue—165,500,000USD176,800,000USD173,000,000USD144,500,000USD24,200,000USD22,500,000USD22,600,000USD
    Net Debt—1,507,400,000USD1,475,400,000USD1,603,700,000USD1,772,800,000USD532,100,000USD2,136,900,000USD2,233,600,000USD
    Short Long Term Debt Total—1,697,400,000USD1,712,900,000USD1,730,600,000USD1,898,600,000USD1,875,100,000USD2,268,100,000USD2,370,700,000USD
    Net Receivables—1,016,400,000USD853,800,000USD883,700,000USD878,200,000USD607,100,000USD528,000,000USD574,900,000USD
    Property Plant Equipment Gross—1,114,400,000USD1,093,700,000USD1,050,900,000USD1,026,100,000USD935,600,000USD918,600,000USD911,300,000USD
    Common Stock Shares Outstanding—164,000,000shares164,000,000shares164,800,000shares163,600,000shares167,300,000shares168,200,000shares168,100,000shares
    Non Current Assets Total—5,173,300,000USD5,212,300,000USD5,234,700,000USD5,257,100,000USD4,343,900,000USD5,345,600,000USD5,499,300,000USD
    Non Current Liabilities Total—2,110,100,000USD2,118,199,999USD2,164,100,000USD2,333,400,000USD2,278,900,000USD2,695,700,000USD2,858,100,000USD
    Non Current Liabilities Other—34,500,000USD33,800,000USD69,000,000USD69,500,000USD45,600,000USD40,100,000USD52,700,000USD
    Non Currrent Assets Other—43,500,000USD48,000,000USD47,600,000USD45,600,000USD47,000,000USD1,024,700,000USD1,039,900,000USD
    Net Working Capital—733,300,000USD636,100,000USD558,400,000USD595,000,000USD1,551,100,000USD587,700,000USD642,500,000USD
    Unclassified Current Liabilities—-13,800,000USD-13,800,000USD-13,800,000USD-13,800,000USD-15,000,000USD13,200,000USD—
    Unclassified Non Current Liabilities—532,700,000USD538,399,999USD515,600,000USD511,800,000USD485,200,000USD538,100,000USD584,700,000USD
    Unclassified Equity—2,025,600,000USD2,070,700,000USD2,056,300,000USD2,036,000,000USD2,221,800,000USD2,270,000,000USD2,258,600,000USD
    Other Assets——223,300,000USD106,500,000USD101,200,000USD104,200,000USD1,064,000,000USD1,206,200,000USD
    Unclassified Non Current Assets——-176,600,000USD——-47,000,000USD-1,007,000,000USD-1,039,900,000USD
    Short Term Investments——————1USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,851,900,000USD6,734,900,000USD6,161,700,000USD4,902,200,000USD4,674,200,000USD4,366,100,000USD4,640,300,000USD4,552,700,000USD
    Intangible Assets1,876,500,000USD1,587,000,000USD1,350,500,000USD1,066,100,000USD1,143,800,000USD1,105,500,000USD1,160,500,000USD1,173,300,000USD
    Other Current Assets76,400,000USD369,800,000USD76,100,000USD66,900,000USD53,100,000USD47,300,000USD43,900,000USD44,000,000USD
    Total Liab3,121,700,000USD3,497,300,000USD3,019,600,000USD2,170,500,000USD2,178,100,000USD1,956,300,000USD2,047,800,000USD1,865,600,000USD
    Total Stockholder Equity3,730,200,000USD3,237,600,000USD3,142,100,000USD2,731,700,000USD2,496,100,000USD2,409,800,000USD2,592,500,000USD2,687,100,000USD
    Other Current Liab423,300,000USD388,400,000USD380,400,000USD307,500,000USD302,700,000USD200,600,000USD204,400,000USD222,200,000USD
    Common Stock1,600,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,800,000USD
    Capital Stock1,600,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,800,000USD
    Retained Earnings1,687,500,000USD1,108,600,000USD905,300,000USD457,300,000USD174,500,000USD20,700,000USD186,700,000USD83,400,000USD
    Good Will2,678,000,000USD2,221,800,000USD1,858,100,000USD2,178,100,000USD2,186,700,000USD2,098,200,000USD2,279,100,000USD2,234,300,000USD
    Other Assets223,300,000USD1,064,000,000USD228,800,000USD63,200,000USD141,100,000USD110,000,000USD73,300,000USD33,800,000USD
    Cash237,500,000USD131,200,000USD185,100,000USD297,500,000USD49,500,000USD122,500,000USD106,400,000USD159,000,000USD
    Cash And Equivalents237,500,000USD131,200,000USD185,100,000USD297,500,000USD49,500,000USD122,500,000USD106,400,000USD159,000,000USD
    Cash And Short Term Investments237,500,000USD131,200,000USD185,100,000USD297,500,000USD49,500,000USD122,500,000USD106,400,000USD159,000,000USD
    Total Current Assets1,639,600,000USD1,389,300,000USD1,336,100,000USD1,229,200,000USD911,500,000USD764,400,000USD798,700,000USD846,500,000USD
    Total Current Liabilities1,003,500,000USD801,600,000USD733,600,000USD649,500,000USD636,300,000USD450,000,000USD462,200,000USD461,700,000USD
    Current Deferred Revenue176,800,000USD22,500,000USD8,000,000USD22,700,000USD17,800,000USD11,300,000USD13,700,000USD13,200,000USD
    Net Debt1,475,400,000USD2,136,900,000USD1,700,000,000USD867,100,000USD1,033,600,000USD875,400,000USD1,006,600,000USD782,700,000USD
    Short Term Debt44,500,000USD59,900,000USD51,400,000USD32,700,000USD22,400,000USD34,200,000USD32,200,000USD12,500,000USD
    Short Long Term Debt13,800,000USD37,500,000USD31,900,000USD15,000,000USD5,000,000USD20,000,000USD17,500,000USD12,500,000USD
    Short Long Term Debt Total1,712,900,000USD2,268,100,000USD1,885,100,000USD1,164,600,000USD1,083,100,000USD997,900,000USD1,113,000,000USD941,700,000USD
    Long Term Debt1,546,000,000USD2,117,500,000USD1,748,800,000USD1,068,200,000USD994,200,000USD928,000,000USD1,047,100,000USD929,200,000USD
    Net Receivables853,800,000USD528,000,000USD633,600,000USD518,100,000USD487,000,000USD359,400,000USD403,700,000USD415,300,000USD
    Inventory471,900,000USD360,300,000USD441,300,000USD346,700,000USD321,900,000USD235,200,000USD244,700,000USD228,200,000USD
    Accounts Payable358,900,000USD280,100,000USD239,800,000USD252,100,000USD261,000,000USD171,100,000USD187,100,000USD186,400,000USD
    Property Plant Equipment Net563,100,000USD455,100,000USD419,500,000USD365,600,000USD370,200,000USD335,000,000USD328,700,000USD264,800,000USD
    Property Plant Equipment Gross1,093,700,000USD918,600,000USD1,012,500,000USD830,600,000USD291,100,000USD335,000,000USD284,500,000USD264,800,000USD
    Accumulated Other Comprehensive Income-31,200,000USD-144,400,000USD-104,000,000USD-99,600,000USD-83,200,000USD-95,200,000USD-98,600,000USD-107,800,000USD
    Common Stock Shares Outstanding164,600,000shares168,200,000shares168,200,000shares168,300,000shares169,700,000shares169,600,000shares173,000,000shares180,800,000shares
    Non Current Assets Total5,212,300,000USD5,345,600,000USD4,825,600,000USD3,673,000,000USD3,762,700,000USD3,601,700,000USD3,841,600,000USD3,706,200,000USD
    Non Current Liabilities Total2,118,199,999USD2,695,700,000USD2,286,000,000USD1,521,000,000USD1,541,800,000USD1,506,300,000USD1,585,600,000USD1,403,900,000USD
    Non Current Liabilities Other33,800,000USD40,100,000USD33,800,000USD124,700,000USD129,200,000USD348,200,000USD10,600,000USD7,000,000USD
    Non Currrent Assets Other48,000,000USD1,024,700,000USD1,031,400,000USD46,900,000USD47,400,000USD33,200,000USD32,400,000USD29,200,000USD
    Net Working Capital636,100,000USD587,700,000USD602,500,000USD579,700,000USD275,200,000USD314,400,000USD336,500,000USD384,800,000USD
    Unclassified Non Current Assets-176,600,000USD-1,007,000,000USD-62,700,000USD-46,900,000USD-126,500,000USD-80,200,000USD——
    Unclassified Current Liabilities-13,800,000USD13,200,000USD22,100,000USD19,500,000USD27,400,000USD12,800,000USD7,300,000USD14,900,000USD
    Unclassified Non Current Liabilities538,399,999USD538,100,000USD503,400,000USD-61,000,000USD-339,500,000USD-578,300,000USD-214,700,000USD-231,800,000USD
    Unclassified Equity2,070,700,000USD2,270,000,000USD2,337,400,000USD2,370,600,000USD2,401,400,000USD2,480,900,000USD2,501,000,000USD2,707,900,000USD
    Short Term Investments—1USD——————
    Other Liab———389,100,000USD547,600,000USD578,300,000USD504,800,000USD474,700,000USD
    Net Tangible Assets———-512,500,000USD-834,400,000USD2,409,800,000USD-847,100,000USD-720,500,000USD
    Deferred Long Term Liab————210,300,000USD230,100,000USD237,800,000USD224,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation116,400,000USD
    Stock Based Compensation23,100,000USD
    Deferred Income Tax1,400,000USD
    Change To Account Receivables-280,200,000USD
    Change To Inventory-56,000,000USD
    Change To Liabilities178,000,000USD
    Change In Working Capital-190,500,000USD
    Operating Cash Flow268,700,000USD
    Capital Expenditures-57,600,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow1,700,000USD
    Investing Cash Flow-55,900,000USD
    Net Debt Issuance-68,300,000USD
    Net Common Stock Issuance-50,400,000USD
    Common Dividends Paid-68,200,000USD
    Unclassified Financing Cash Flow-9,600,000USD
    Financing Cash Flow-196,500,000USD
    Effect Of Forex Changes On Cash2,200,000USD
    Change In Cash18,500,000USD
    End Cash Flow256,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income710,200,000USD399,800,000USD272,900,000USD-47,200,000USD222,700,000USD230,800,000USD361,700,000USD259,100,000USD
    Depreciation60,700,000USD114,200,000USD108,400,000USD102,600,000USD96,800,000USD97,100,000USD97,900,000USD95,200,000USD
    Stock Based Compensation37,500,000USD25,000,000USD16,600,000USD13,900,000USD16,100,000USD12,800,000USD14,600,000USD13,400,000USD
    Other Non Cash Items-330,800,000USD-66,900,000USD-800,000USD230,900,000USD30,700,000USD8,200,000USD24,000,000USD36,400,000USD
    Change To Account Receivables-112,100,000USD-45,900,000USD-52,500,000USD51,300,000USD19,900,000USD-1,300,000USD-18,200,000USD6,100,000USD
    Change To Inventory-78,700,000USD-34,700,000USD-74,000,000USD18,300,000USD900,000USD-12,000,000USD-8,900,000USD400,000USD
    Change In Working Capital-23,500,000USD-63,900,000USD-5,000,000USD46,700,000USD-5,400,000USD18,200,000USD69,500,000USD-38,400,000USD
    Total Cash From Operating Activities465,200,000USD394,600,000USD373,300,000USD344,000,000USD336,300,000USD343,500,000USD409,700,000USD364,000,000USD
    Capital Expenditures-93,300,000USD-45,900,000USD-39,500,000USD-40,000,000USD-38,800,000USD-39,500,000USD-31,800,000USD-74,500,000USD
    Free Cash Flow371,900,000USD348,700,000USD333,800,000USD304,000,000USD297,500,000USD304,000,000USD377,900,000USD289,500,000USD
    Investments0USD-52,500,000USD-274,000,000USD-65,000,000USD-160,300,000USD-39,100,000USD-41,200,000USD-68,600,000USD
    Total Cashflows From Investing Activities520,799,999USD-52,500,000USD-274,000,000USD-65,000,000USD-160,300,000USD-39,100,000USD-41,200,000USD-68,600,000USD
    Net Borrowings-598,300,000USD83,300,000USD53,400,000USD-117,500,000USD120,500,000USD937,300,000USD947,200,000USD947,200,000USD
    Total Cash From Financing Activities-968,400,000USD-82,100,000USD-166,800,000USD-272,500,000USD-226,400,000USD-166,600,000USD-359,500,000USD-308,900,000USD
    Dividends Paid-130,400,000USD-117,000,000USD-117,700,000USD-119,000,000USD-120,700,000USD-62,900,000USD-62,900,000USD0USD
    Sale Purchase Of Stock-253,100,000USD-65,900,000USD-111,500,000USD-43,200,000USD-235,700,000USD-56,000,000USD—0USD
    Issuance Of Capital Stock15,400,000USD7,500,000USD20,000,000USD7,200,000USD9,500,000USD8,600,000USD——
    Change In Cash106,300,000USD248,000,000USD-73,000,000USD16,100,000USD-52,600,000USD132,100,000USD5,400,000USD-1,200,000USD
    Begin Period Cash Flow131,199,999USD49,500,000USD122,500,000USD106,400,000USD159,000,000USD26,900,000USD21,500,000USD22,700,000USD
    End Period Cash Flow237,500,000USD297,500,000USD49,500,000USD122,500,000USD106,400,000USD159,000,000USD26,900,000USD21,500,000USD
    Other Cashflows From Investing Activities1,589,799,999USD-6,600,000USD-234,500,000USD-25,000,000USD-121,500,000USD2,400,000USD4,200,000USD5,900,000USD
    Other Cashflows From Financing Activities-2,000,000USD103,300,000USD376,300,000USD-65,000,000USD134,600,000USD-1,003,500,000USD-359,500,000USD-308,900,000USD
    Unclassified Operating Cash Flow11,100,000USD-13,600,000USD-18,800,000USD—-24,600,000USD-23,600,000USD-158,000,000USD—
    Unclassified Investing Cash Flow-975,700,000USD52,500,000USD274,000,000USD65,000,000USD160,300,000USD37,100,000USD27,600,000USD68,600,000USD
    Unclassified Financing Cash Flow15,400,000USD-85,800,000USD-367,300,000USD72,200,000USD-125,100,000USD18,500,000USD-884,300,000USD-947,200,000USD
    Change To Liabilities—-4,700,000USD73,700,000USD-21,300,000USD-31,400,000USD47,700,000USD17,000,000USD15,000,000USD
    Cash And Cash Equivalents Changes——-67,500,000USD6,500,000USD-52,600,000USD132,100,000USD——
    Exchange Rate Changes————-2,200,000USD-5,700,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USD
    Net Income254,900,000USD105,500,000USD112,900,000USD93,800,000USD158,700,000USD93,400,000USD79,900,000USD67,800,000USD
    Depreciation40,800,000USD38,700,000USD33,200,000USD28,700,000USD28,300,000USD28,800,000USD28,600,000USD28,500,000USD
    Stock Based Compensation6,000,000USD6,100,000USD5,700,000USD5,700,000USD7,200,000USD5,900,000USD5,300,000USD6,600,000USD
    Other Non Cash Items25,400,000USD-1,100,000USD-6,600,000USD67,200,000USD-66,900,000USD113,800,000USD22,000,000USD91,900,000USD
    Change To Account Receivables35,000,000USD-27,300,000USD-52,100,000USD-38,200,000USD31,000,000USD-23,900,000USD-47,500,000USD-5,500,000USD
    Change To Inventory13,400,000USD7,700,000USD-1,200,000USD-17,300,000USD36,900,000USD-10,500,000USD-32,000,000USD-29,100,000USD
    Change In Working Capital84,300,000USD-4,300,000USD-63,600,000USD-59,400,000USD81,200,000USD7,300,000USD-56,100,000USD-96,300,000USD
    Total Cash From Operating Activities236,500,000USD145,000,000USD77,200,000USD69,400,000USD194,800,000USD135,900,000USD57,400,000USD6,500,000USD
    Capital Expenditures-20,800,000USD-16,600,000USD-15,200,000USD-17,100,000USD-15,100,000USD-10,000,000USD-9,700,000USD-11,100,000USD
    Free Cash Flow215,700,000USD128,400,000USD62,000,000USD52,300,000USD179,700,000USD125,900,000USD47,700,000USD-4,600,000USD
    Investments-20,600,000USD-23,300,000USD-1,103,900,000USD-16,900,000USD-15,100,000USD-10,000,000USD-18,200,000USD-9,200,000USD
    Total Cashflows From Investing Activities-20,600,000USD-1,144,100,000USD-1,103,900,000USD-16,900,000USD-52,500,000USD-10,000,000USD-18,200,000USD-9,200,000USD
    Total Cash From Financing Activities-155,400,000USD-139,100,000USD862,000,000USD-50,800,000USD-83,300,000USD20,900,000USD-25,600,000USD5,900,000USD
    Dividends Paid-29,200,000USD-29,100,000USD-29,200,000USD-29,300,000USD-29,300,000USD-29,300,000USD-29,400,000USD-29,000,000USD
    Sale Purchase Of Stock-45,600,000USD1,300,000USD1,200,000USD-17,700,000USD-57,400,000USD1,300,000USD1,700,000USD-8,500,000USD
    Issuance Of Capital Stock500,000USD———7,200,000USD———
    Change In Cash66,300,000USD-25,200,000USD-164,600,000USD5,600,000USD103,500,000USD138,200,000USD4,700,000USD1,600,000USD
    Begin Period Cash Flow113,300,000USD138,500,000USD303,100,000USD297,500,000USD194,000,000USD55,800,000USD51,100,000USD49,500,000USD
    End Period Cash Flow179,600,000USD113,300,000USD138,500,000USD303,100,000USD297,500,000USD194,000,000USD55,800,000USD51,100,000USD
    Other Cashflows From Investing Activities200,000USD-1,095,200,000USD-1,088,700,000USD200,000USD-6,600,000USD-6,600,000USD100,000USD1,900,000USD
    Other Cashflows From Financing Activities-81,100,000USD-400,000USD893,700,000USD-21,500,000USD99,100,000USD10,000,000USD3,400,000USD47,800,000USD
    Unclassified Operating Cash Flow-174,900,000USD—-4,400,000USD-66,600,000USD-13,700,000USD-113,300,000USD-22,300,000USD-92,000,000USD
    Unclassified Investing Cash Flow20,600,000USD—1,103,900,000USD16,900,000USD-15,700,000USD16,600,000USD9,600,000USD9,200,000USD
    Change To Liabilities—-2,600,000USD-42,700,000USD-47,100,000USD-17,400,000USD-15,900,000USD34,000,000USD-39,000,000USD
    Net Borrowings—-112,500,000USD790,000,000USD-3,800,000USD-3,800,000USD38,600,000USD-1,300,000USD-1,400,000USD
    Unclassified Financing Cash Flow—1,600,000USD-793,700,000USD21,500,000USD-91,900,000USD——-3,000,000USD
    Cash And Cash Equivalents Changes——-164,700,000USD1,700,000USD—146,800,000USD13,600,000USD3,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas1,257,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific59,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA154,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentElectricaland Fastening Solutions399,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEnclosures1,072,100,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas1,050,200,000USD0001628280-26-029370
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific41,500,000USD0001628280-26-029370
    Q1 2026Quarterly · 2026-03-31GeographyEMEA150,300,000USD0001628280-26-029370
    Q1 2026Quarterly · 2026-03-31SegmentElectricaland Fastening Solutions347,200,000USD0001628280-26-029370
    Q1 2026Quarterly · 2026-03-31SegmentEnclosures894,800,000USD0001628280-26-029370
    Q4 2025Quarterly · 2025-12-31SegmentElectricaland Fastening Solutions329,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEnclosures737,100,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific147,500,000USD0001628280-26-008608
    FY 2025Yearly · 2025-12-31GeographyEMEA587,300,000USD0001628280-26-008608
    FY 2025Yearly · 2025-12-31GeographyNorth America3,158,300,000USD0001628280-26-008608
    FY 2025Yearly · 2025-12-31SegmentElectricaland Fastening Solutions1,300,200,000USD0001628280-26-008608
    FY 2025Yearly · 2025-12-31SegmentEnclosures2,592,900,000USD0001628280-26-008608
    Q3 2025Quarterly · 2025-09-30GeographyAmericas864,800,000USD0001628280-25-047847
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific37,000,000USD0001628280-25-047847
    Q3 2025Quarterly · 2025-09-30GeographyEMEA152,200,000USD0001628280-25-047847
    Q3 2025Quarterly · 2025-09-30SegmentElectricaland Fastening Solutions338,400,000USD0001628280-25-047847
    Q3 2025Quarterly · 2025-09-30SegmentEnclosures715,600,000USD0001628280-25-047847
    Q2 2025Quarterly · 2025-06-30GeographyAmericas777,900,000USD0001628280-25-037259
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific37,100,000USD0001628280-25-037259
    Q2 2025Quarterly · 2025-06-30GeographyEMEA148,100,000USD0001628280-25-037259
    Q2 2025Quarterly · 2025-06-30SegmentElectricaland Fastening Solutions331,100,000USD0001628280-25-037259
    Q2 2025Quarterly · 2025-06-30SegmentEnclosures632,000,000USD0001628280-25-037259
    Q1 2025Quarterly · 2025-03-31GeographyAmericas633,900,000USD0001628280-26-029370
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific43,400,000USD0001628280-26-029370
    Q1 2025Quarterly · 2025-03-31GeographyEMEA132,000,000USD0001628280-26-029370
    Q1 2025Quarterly · 2025-03-31SegmentElectricaland Fastening Solutions301,100,000USD0001628280-26-029370
    Q1 2025Quarterly · 2025-03-31SegmentEnclosures508,200,000USD0001628280-26-029370
    Q4 2024Quarterly · 2024-12-31SegmentElectricaland Fastening Solutions286,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEnclosures465,500,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific146,700,000USD0001720635-25-000018
    FY 2024Yearly · 2024-12-31GeographyEMEA533,900,000USD0001720635-25-000018
    FY 2024Yearly · 2024-12-31GeographyNorth America2,314,200,000USD0001720635-25-000018
    FY 2024Yearly · 2024-12-31GeographyRest of World11,300,000USD0001720635-25-000018
    FY 2024Yearly · 2024-12-31SegmentElectricaland Fastening Solutions1,182,800,000USD0001628280-26-008608
    FY 2024Yearly · 2024-12-31SegmentEnclosures1,823,300,000USD0001628280-26-008608
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific37,700,000USD0001720635-24-000059
    Q3 2024Quarterly · 2024-09-30GeographyEMEA131,100,000USD0001720635-24-000059
    Q3 2024Quarterly · 2024-09-30GeographyNorth America610,100,000USD0001720635-24-000059
    Q3 2024Quarterly · 2024-09-30GeographyRest of World3,100,000USD0001720635-24-000059
    Q3 2024Quarterly · 2024-09-30SegmentElectricaland Fastening Solutions304,900,000USD0001628280-25-047847
    Q3 2024Quarterly · 2024-09-30SegmentEnclosures477,100,000USD0001628280-25-047847
    Q2 2024Quarterly · 2024-06-30GeographyAmericas574,600,000USD0001628280-25-037259
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific35,800,000USD0001628280-25-037259
    Q2 2024Quarterly · 2024-06-30GeographyEMEA129,400,000USD0001628280-25-037259
    Q1 2024Quarterly · 2024-03-31GeographyAmericas557,000,000USD0001720635-25-000032
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific33,200,000USD0001720635-25-000032
    Q1 2024Quarterly · 2024-03-31GeographyEMEA141,900,000USD0001720635-25-000032
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific132,700,000USD0001720635-25-000018
    FY 2023Yearly · 2023-12-31GeographyEMEA521,300,000USD0001720635-25-000018
    FY 2023Yearly · 2023-12-31GeographyNorth America2,003,700,000USD0001720635-25-000018
    FY 2023Yearly · 2023-12-31GeographyRest of World11,200,000USD0001720635-25-000018
    FY 2023Yearly · 2023-12-31SegmentElectricaland Fastening Solutions1,063,000,000USD0001628280-26-008608
    FY 2023Yearly · 2023-12-31SegmentEnclosures1,605,900,000USD0001628280-26-008608
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific135,100,000USD0001720635-25-000018
    FY 2022Yearly · 2022-12-31GeographyEMEA485,800,000USD0001720635-25-000018
    FY 2022Yearly · 2022-12-31GeographyNorth America1,662,600,000USD0001720635-25-000018
    FY 2022Yearly · 2022-12-31GeographyRest of World11,600,000USD0001720635-25-000018
    FY 2022Yearly · 2022-12-31SegmentElectricaland Fastening Solutions791,400,000USD0001720635-25-000018
    FY 2022Yearly · 2022-12-31SegmentEnclosures1,503,700,000USD0001720635-25-000018
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific190,500,000USD0001720635-24-000012
    FY 2021Yearly · 2021-12-31GeographyEMEA670,700,000USD0001720635-24-000012
    FY 2021Yearly · 2021-12-31GeographyNorth America1,590,400,000USD0001720635-24-000012
    FY 2021Yearly · 2021-12-31GeographyRest of World10,400,000USD0001720635-24-000012
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments0USD0001720635-24-000012
    FY 2021Yearly · 2021-12-31SegmentElectricaland Fastening Solutions657,500,000USD0001720635-24-000012
    FY 2021Yearly · 2021-12-31SegmentEnclosures1,244,800,000USD0001720635-24-000012
    FY 2021Yearly · 2021-12-31SegmentThermal Management559,700,000USD0001720635-24-000012
    FY 2020Yearly · 2020-12-31GeographyDeveloping Countries189,700,000USD0001720635-23-000009
    FY 2020Yearly · 2020-12-31GeographyOther Developed Countries42,200,000USD0001720635-23-000009
    FY 2020Yearly · 2020-12-31GeographyUnited States And Canada1,295,000,000USD0001720635-23-000009
    FY 2020Yearly · 2020-12-31GeographyWestern Europe471,700,000USD0001720635-23-000009
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments0USD0001720635-23-000009
    FY 2020Yearly · 2020-12-31SegmentElectricaland Fastening Solutions569,100,000USD0001720635-23-000009
    FY 2020Yearly · 2020-12-31SegmentEnclosures952,900,000USD0001720635-23-000009
    FY 2020Yearly · 2020-12-31SegmentThermal Management476,600,000USD0001720635-23-000009
    FY 2019Yearly · 2019-12-31GeographyDeveloping Countries222,200,000USD0001720635-22-000009
    FY 2019Yearly · 2019-12-31GeographyOther Developed Countries41,600,000USD0001720635-22-000009
    FY 2019Yearly · 2019-12-31GeographyUnited States And Canada1,482,100,000USD0001720635-22-000009
    FY 2019Yearly · 2019-12-31GeographyWestern Europe458,100,000USD0001720635-22-000009
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments0USD0001720635-22-000009
    FY 2019Yearly · 2019-12-31SegmentElectricaland Fastening Solutions579,600,000USD0001720635-22-000009
    FY 2019Yearly · 2019-12-31SegmentEnclosures1,033,800,000USD0001720635-22-000009
    FY 2019Yearly · 2019-12-31SegmentThermal Management590,600,000USD0001720635-22-000009
    FY 2018Yearly · 2018-12-31GeographyDeveloping Countries229,000,000USD0001720635-21-000013
    FY 2018Yearly · 2018-12-31GeographyOther Developed Countries43,200,000USD0001720635-21-000013
    FY 2018Yearly · 2018-12-31GeographyUnited States And Canada1,453,500,000USD0001720635-21-000013
    FY 2018Yearly · 2018-12-31GeographyWestern Europe487,900,000USD0001720635-21-000013
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments0USD0001720635-21-000013
    FY 2018Yearly · 2018-12-31SegmentElectricaland Fastening Solutions570,700,000USD0001720635-21-000013
    FY 2018Yearly · 2018-12-31SegmentEnclosures1,019,700,000USD0001720635-21-000013
    FY 2018Yearly · 2018-12-31SegmentThermal Management623,200,000USD0001720635-21-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.