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nVent Electric plc NVT Release Of Guarantee Liability

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Other financials

Income statement

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Revenue$1.2B+53.5%
Gross profit$445.6M+42.0%
Operating income$195.7M+50.5%
Net income$142.4M-60.5%
EPS (diluted)$0.87-59.7%

Balance sheet

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Cash & equivalents$190.0M-85.9%
Total debt$1.7B-9.5%
Total equity$3.8B+5.0%
Total assets$7.0B+3.5%

Cash flow

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Operating cash flow$85.2M+41.5%
CapEx$36.1M+71.1%
Free cash flow$49.1M+25.6%

Valuation

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Market cap$26.23B+80.6%
Enterprise value$27.73B+70.2%
P/E53.3×+28.5×
P/S6.1×+1.7×

Profitability

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Gross margin37%-2.9pp
Operating margin15.8%-1.3pp
Net margin11.4%-7.7pp
FCF margin9.6%-7.7pp

Returns & leverage

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Return on equity13.3%-3.9pp
Debt / equity0.4×-0.1×
Current ratio1.7×-1.2×

Where this comes from

Reported directly by nVent Electric plc in its filing.

Tagged under the XBRL concept nvt:ReleaseOfGuaranteeLiability.

The source filing: nVent Electric plc’s 10-K, filed February 17, 2026. Open the filing →

Filed
Feb 17, 2026, 4:31 PM EST
Fiscal year
FY2025
Accession
0001628280-26-008608

FAQ

What is nVent Electric plc's release of guarantee liability?
nVent Electric plc (NVT) reported release of guarantee liability of $0 in Q4 2025.
How has nVent Electric plc's release of guarantee liability changed year-over-year?
nVent Electric plc's release of guarantee liability decreased by 100.0% year-over-year, from $3.13M to $0.
What does release of guarantee liability mean?
This represents the reversal of previously recorded liabilities related to financial guarantees provided by the company. When the risk associated with a guarantee expires or is reduced, the liability is released, resulting in a non-cash adjustment to operating cash flow.

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