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Enviri NVRI Principal pension plans – net (Note 13)

Principal pension plans – net (Note 13) at other companies

Preformed Line Products logo
Preformed Line ProductsPLPC
$43K
Enviri logo
EnviriNVRI
$3.94M-24.3%
Moog Inc. logo
Moog Inc.MOG.B
$0
GE Vernova logo
GE VernovaGEV
-$90M-1.1%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$21M+16.7%
Parsons Corporation logo
Parsons CorporationPSN
$19.35M+8.9%

Other financials

Income statement

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Revenue$549.8M+0.3%
Gross profit$181.9M+110%
Operating income$793.0K-97.3%
Net income-$10.7M-18.3%
EPS (diluted)-$0.13-18.2%

Balance sheet

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Cash & equivalents$121.5M+16.3%
Total debt$1.7B+9.2%
Total equity$233.2M-43.0%
Total assets$2.7B+0.6%

Cash flow

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Operating cash flow$21.5M+226%
CapEx$33.7M+56.0%
Free cash flow-$12.2M+18.9%

Valuation

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Market cap$578.38M-14.1%
Enterprise value$2.19B+1.6%
P/S0.3×0.0×

Profitability

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Gross margin31%+15.3pp
Operating margin4%+1.8pp
Net margin-7.4%+4.8pp
FCF margin-1.8%

Returns & leverage

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Return on equity-51.3%+745pp
Debt / equity7.4×+3.6×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Enviri in its filing.

Tagged under the XBRL concept us-gaap:PensionExpenseReversalOfExpenseNoncash.

The official record: Enviri’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enviri's principal pension plans – net (note 13)?
Enviri (NVRI) reported principal pension plans – net (note 13) of $3.94M in Q1 2026.
How has Enviri's principal pension plans – net (note 13) changed year-over-year?
Enviri's principal pension plans – net (note 13) decreased by 24.3% year-over-year, from $5.2M to $3.94M.
What is the long-term trend for Enviri's principal pension plans – net (note 13)?
Over 4 years (2021 to 2025), Enviri's principal pension plans – net (note 13) has grown at a 8.7% compound annual growth rate (CAGR), from -$15.64M to $21.8M.
What does principal pension plans – net (note 13) mean?
This represents the non-cash accounting adjustment related to the company's defined benefit pension plans, reflecting changes in actuarial assumptions or plan assets. It highlights the impact of long-term employee benefit obligations on the company's reported earnings without involving immediate cash outflows. Understanding this metric is crucial for assessing the volatility of net income driven by pension accounting rather than operational performance.