NVT
nVent Electric plc
Price Chart
Latest Quote
$169.19
-15.15 (-8.22%)
Current Price
| Previous Close | $184.34 |
| Open | $171.98 |
| Day High | $174.38 |
| Day Low | $167.31 |
| Volume | 1,304,713 |
Stock Information
| Quarterly Dividend / Yield | $0.84 / 0.46% |
| Shares Outstanding | 161.72M |
| Quarterly Dividend Yield | 0.46% |
| Quarterly Dividend | $0.84 |
| Total Debt | $1.70B |
| Cash Equivalents | $190.00M |
| Revenue | $4.33B |
| Net Income | $481.90M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $27.36B |
| P/E Ratio | 57.74 |
| EPS (TTM) | $2.93 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $31.32B |
| Sales | $4.33B |
| Income | $481.90M |
| Book/sh | $23.48 |
| Cash/sh | $1.17 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 1.14 |
| Current Ratio | 1.70 |
| Debt/Eq | 44.71 |
| EPS Growth TTM | -60.50% |
Returns & Margins
| ROA | 6.40% |
| ROE | 13.00% |
| Gross Margin | 37.01% |
| Operating Margin | 16.00% |
| Profit Margin | 11.37% |
Ownership
| Insider Ownership | 0.79% |
| Institutional Ownership | 95.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 30.02 |
| PEG | 1.91 |
| P/S | 6.33 |
| P/B | 7.21 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $187.67 |
Technical Indicators
| SMA20 | $168.98 |
| SMA50 | $159.37 |
| SMA200 | $120.44 |
| RSI | 47.02 |
| ATR | 9.2329 |
| Shares Float | 161.03M |
| Short Float | 3.39% |
| Short Ratio | 2.17 |
| Volatility | 1.36 |
| Rel Volume | 0.66 |
Performance History
| Week | +0.11% |
| Month | +3.44% |
| Quarter | +40.03% |
| 6 Months | +72.73% |
| YTD | +58.92% |
| Year | +142.73% |
| 3 Years | +261.76% |
| 5 Years | +470.86% |
| 10 Years | +784.74% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $169.19 | 1,304,713 |
| 2026-06-22 | $184.34 | 2,786,800 |
| 2026-06-18 | $177.02 | 4,310,900 |
| 2026-06-17 | $170.94 | 1,942,000 |
| 2026-06-16 | $167.34 | 1,629,100 |
| 2026-06-15 | $169.00 | 1,615,800 |
| 2026-06-12 | $165.84 | 1,375,100 |
| 2026-06-11 | $164.52 | 1,596,000 |
| 2026-06-10 | $156.79 | 2,401,600 |
| 2026-06-09 | $163.80 | 1,984,400 |
| 2026-06-08 | $163.81 | 2,394,800 |
| 2026-06-05 | $162.86 | 2,035,800 |
| 2026-06-04 | $173.88 | 1,325,600 |
| 2026-06-03 | $176.39 | 2,007,700 |
| 2026-06-02 | $173.39 | 1,555,800 |
| 2026-06-01 | $171.55 | 2,306,700 |
| 2026-05-29 | $166.99 | 1,842,500 |
| 2026-05-28 | $164.87 | 1,403,800 |
| 2026-05-27 | $167.80 | 2,144,400 |
| 2026-05-26 | $169.29 | 1,633,000 |
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.
đ° Latest News
Analysts Get Bullish on nVent Electric (NVT). Here is Why
Insider Monkey âĸ 2026-06-22T21:33:34Z
The âMini Vertivâ AI Stock Wall Street Is Strongly Bullish About
Barchart âĸ 2026-06-19T13:00:02Z
NVT vs. APH: Which Electrical Infrastructure Stock is a Better Buy?
Zacks âĸ 2026-06-19T12:24:00Z
Amphenol Stock And The AI Guidance Wall Street Is Still Sizing Up
Trefis âĸ 2026-06-18T17:19:03Z
How nVent Electric (NVT) Is Building Its AI Data Center Case Around Liquid Cooling Infrastructure
Insider Monkey âĸ 2026-06-17T19:19:34Z
Can Modine Overcome Supply Chain Hurdles in the Data Center Business?
Zacks âĸ 2026-06-17T14:16:00Z
Here Are Tuesdayâs Best Wall Street Analyst Research Calls: Dynatrace, Emerson Electric, Exxon Mobil, Flutter Entertainment, Genuine Parts, nVent Electric, Palantir Technologies, Roku, and More
24/7 Wall St. âĸ 2026-06-16T11:52:27Z
Best Momentum Stocks to Buy for June 15th
Zacks âĸ 2026-06-15T14:15:00Z
One AI Cooling Stock Is 10% Off Highs. Why IBD Says the Setup âDoesnât Get Much Betterâ
24/7 Wall St. âĸ 2026-06-15T12:04:00Z
New Strong Buy Stocks for June 15th
Zacks âĸ 2026-06-15T08:22:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,424,000,000 | $1,797,000,000 | $1,593,700,000 | $1,472,200,000 |
| Cost Of Revenue | $2,424,000,000 | $1,797,000,000 | $1,593,700,000 | $1,472,200,000 |
| Total Revenue | $3,893,100,000 | $3,006,100,000 | $2,668,900,000 | $2,295,100,000 |
| Operating Revenue | $3,893,100,000 | $3,006,100,000 | $2,668,900,000 | $2,295,100,000 |
| Expenses | ||||
| Interest Expense | $75,000,000 | $106,000,000 | $79,400,000 | $31,200,000 |
| Total Expenses | $3,276,300,000 | $2,479,000,000 | $2,206,200,000 | $1,986,100,000 |
| Other Income Expense | $8,200,000 | $8,100,000 | $-8,000,000 | $58,500,000 |
| Other Non Operating Income Expenses | $8,200,000 | $8,100,000 | $-18,300,000 | $58,500,000 |
| Net Non Operating Interest Income Expense | $-75,000,000 | $-106,000,000 | $-79,400,000 | $-31,200,000 |
| Interest Expense Non Operating | $75,000,000 | $106,000,000 | $79,400,000 | $31,200,000 |
| Operating Expense | $852,300,000 | $682,000,000 | $612,500,000 | $513,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $428,500,000 | $240,800,000 | $459,700,000 | $293,100,000 |
| Net Interest Income | $-75,000,000 | $-106,000,000 | $-79,400,000 | $-31,200,000 |
| Normalized Income | $428,500,000 | $240,800,000 | $451,357,000 | $293,100,000 |
| Net Income From Continuing And Discontinued Operation | $710,200,000 | $331,800,000 | $567,100,000 | $399,800,000 |
| Total Operating Income As Reported | $616,800,000 | $527,100,000 | $462,700,000 | $309,000,000 |
| Net Income Common Stockholders | $710,200,000 | $331,800,000 | $567,100,000 | $399,800,000 |
| Net Income | $710,200,000 | $331,800,000 | $567,100,000 | $399,800,000 |
| Net Income Including Noncontrolling Interests | $710,200,000 | $331,800,000 | $567,100,000 | $399,800,000 |
| Net Income Discontinuous Operations | $281,700,000 | $91,000,000 | $107,400,000 | $106,700,000 |
| Net Income Continuous Operations | $428,500,000 | $240,800,000 | $459,700,000 | $293,100,000 |
| Pretax Income | $550,000,000 | $429,200,000 | $375,300,000 | $336,300,000 |
| Operating Income | $616,800,000 | $527,100,000 | $462,700,000 | $309,000,000 |
| Gross Profit | $1,469,100,000 | $1,209,100,000 | $1,075,200,000 | $822,900,000 |
| Special Income Charges | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $4.31 | $1.97 | $3.37 | $2.38 |
| Basic EPS | $4.36 | $2.00 | $3.42 | $2.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $1,957,000 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $832,800,000 | $681,200,000 | $557,600,000 | $453,900,000 |
| Reconciled Depreciation | $207,800,000 | $146,000,000 | $113,200,000 | $86,400,000 |
| EBITDA (Bullshit earnings) | $832,800,000 | $681,200,000 | $567,900,000 | $453,900,000 |
| EBIT | $625,000,000 | $535,200,000 | $454,700,000 | $367,500,000 |
| Diluted Average Shares | $164,600,000 | $168,200,000 | $168,200,000 | $168,300,000 |
| Basic Average Shares | $162,400,000 | $165,500,000 | $165,600,000 | $166,300,000 |
| Diluted NI Availto Com Stockholders | $710,200,000 | $331,800,000 | $567,100,000 | $399,800,000 |
| Tax Provision | $121,500,000 | $188,400,000 | $-84,400,000 | $43,200,000 |
| Research And Development | $78,500,000 | $66,100,000 | $55,200,000 | $45,600,000 |
| Selling General And Administration | $773,800,000 | $615,900,000 | $557,300,000 | $468,300,000 |
| Total Unusual Items | - | - | $10,300,000 | $0 |
| Total Unusual Items Excluding Goodwill | - | - | $10,300,000 | $0 |
| Gain On Sale Of Security | - | - | $10,300,000 | - |
| Impairment Of Capital Assets | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-824,300,000 | $-571,200,000 | $-66,500,000 | $-512,500,000 |
| Total Assets | $6,851,900,000 | $6,734,900,000 | $6,161,700,000 | $4,902,200,000 |
| Total Non Current Assets | $5,212,300,000 | $5,345,600,000 | $4,825,600,000 | $3,673,000,000 |
| Other Non Current Assets | $29,200,000 | $1,009,300,000 | $1,019,000,000 | $30,200,000 |
| Non Current Deferred Assets | $65,500,000 | $72,400,000 | $178,500,000 | $33,000,000 |
| Non Current Deferred Taxes Assets | $46,700,000 | $57,000,000 | $166,100,000 | $16,300,000 |
| Goodwill And Other Intangible Assets | $4,554,500,000 | $3,808,800,000 | $3,208,600,000 | $3,244,200,000 |
| Other Intangible Assets | $1,876,500,000 | $1,587,000,000 | $1,350,500,000 | $1,066,100,000 |
| Current Assets | $1,639,600,000 | $1,389,300,000 | $1,336,100,000 | $1,229,200,000 |
| Other Current Assets | $17,500,000 | $14,800,000 | $15,900,000 | $3,400,000 |
| Assets Held For Sale Current | $0 | $300,800,000 | $253,600,000 | - |
| Prepaid Assets | $58,900,000 | $54,200,000 | $43,000,000 | $49,000,000 |
| Inventory | $471,900,000 | $360,300,000 | $360,200,000 | $346,700,000 |
| Receivables | $853,800,000 | $528,000,000 | $483,800,000 | $518,100,000 |
| Other Receivables | $160,800,000 | $54,900,000 | $13,600,000 | $45,600,000 |
| Accounts Receivable | $693,000,000 | $473,100,000 | $470,200,000 | $472,500,000 |
| Allowance For Doubtful Accounts Receivable | $-13,700,000 | $-14,300,000 | $-11,800,000 | $-9,900,000 |
| Gross Accounts Receivable | $706,700,000 | $487,400,000 | $482,000,000 | $482,400,000 |
| Cash Cash Equivalents And Short Term Investments | $237,500,000 | $131,200,000 | $179,600,000 | $297,500,000 |
| Cash And Cash Equivalents | $237,500,000 | $131,200,000 | $179,600,000 | $297,500,000 |
| Hedging Assets Current | - | - | $0 | $14,500,000 |
| Cash Financial | - | - | $185,100,000 | - |
| Debt | ||||
| Net Debt | $1,322,300,000 | $2,023,800,000 | $1,601,100,000 | $785,700,000 |
| Total Debt | $1,695,100,000 | $2,268,100,000 | $1,885,100,000 | $1,164,600,000 |
| Long Term Debt And Capital Lease Obligation | $1,651,000,000 | $2,208,200,000 | $1,833,700,000 | $1,131,900,000 |
| Long Term Debt | $1,546,000,000 | $2,117,500,000 | $1,748,800,000 | $1,068,200,000 |
| Current Debt And Capital Lease Obligation | $44,100,000 | $59,900,000 | $51,400,000 | $32,700,000 |
| Current Debt | $13,800,000 | $37,500,000 | $31,900,000 | $15,000,000 |
| Other Current Borrowings | $13,800,000 | $37,500,000 | $31,900,000 | $15,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,121,700,000 | $3,497,300,000 | $3,019,600,000 | $2,170,500,000 |
| Total Non Current Liabilities Net Minority Interest | $2,118,200,000 | $2,695,700,000 | $2,286,000,000 | $1,521,000,000 |
| Other Non Current Liabilities | $33,800,000 | $31,700,000 | $33,300,000 | $14,500,000 |
| Liabilities Heldfor Sale Non Current | $0 | $45,900,000 | $47,700,000 | - |
| Derivative Product Liabilities | $36,700,000 | $8,400,000 | - | - |
| Tradeand Other Payables Non Current | $10,300,000 | $11,700,000 | $28,200,000 | $29,800,000 |
| Non Current Deferred Liabilities | $250,800,000 | $258,100,000 | $202,700,000 | $216,300,000 |
| Non Current Deferred Taxes Liabilities | $232,000,000 | $242,700,000 | $190,300,000 | $199,600,000 |
| Current Liabilities | $1,003,500,000 | $801,600,000 | $733,600,000 | $649,500,000 |
| Other Current Liabilities | $74,500,000 | $178,500,000 | $162,700,000 | $62,900,000 |
| Current Deferred Liabilities | $176,800,000 | $22,500,000 | $8,000,000 | $22,700,000 |
| Payables And Accrued Expenses | $551,500,000 | $445,700,000 | $408,800,000 | $421,900,000 |
| Interest Payable | $9,800,000 | $11,600,000 | $11,200,000 | $6,500,000 |
| Payables | $450,200,000 | $364,700,000 | $314,100,000 | $317,000,000 |
| Dividends Payable | $34,600,000 | $33,900,000 | $32,600,000 | $30,400,000 |
| Total Tax Payable | $56,700,000 | $50,700,000 | $41,700,000 | $34,500,000 |
| Accounts Payable | $358,900,000 | $280,100,000 | $239,800,000 | $252,100,000 |
| Equity | ||||
| Common Stock Equity | $3,730,200,000 | $3,237,600,000 | $3,142,100,000 | $2,731,700,000 |
| Total Equity Gross Minority Interest | $3,730,200,000 | $3,237,600,000 | $3,142,100,000 | $2,731,700,000 |
| Stockholders Equity | $3,730,200,000 | $3,237,600,000 | $3,142,100,000 | $2,731,700,000 |
| Gains Losses Not Affecting Retained Earnings | $-31,200,000 | $-144,400,000 | $-104,000,000 | $-99,600,000 |
| Other Equity Adjustments | $-31,200,000 | $-144,400,000 | $-104,000,000 | $-99,600,000 |
| Retained Earnings | $1,687,500,000 | $1,108,600,000 | $905,300,000 | $457,300,000 |
| Other | ||||
| Ordinary Shares Number | $161,729,472 | $165,022,146 | $165,069,204 | $165,348,060 |
| Share Issued | $161,729,472 | $165,022,146 | $165,069,204 | $165,348,060 |
| Tangible Book Value | $-824,300,000 | $-571,200,000 | $-66,500,000 | $-512,500,000 |
| Invested Capital | $5,290,000,000 | $5,392,600,000 | $4,922,800,000 | $3,814,900,000 |
| Working Capital | $636,100,000 | $587,700,000 | $602,500,000 | $579,700,000 |
| Capital Lease Obligations | $135,300,000 | $113,100,000 | $104,400,000 | $81,400,000 |
| Total Capitalization | $5,276,200,000 | $5,355,100,000 | $4,890,900,000 | $3,799,900,000 |
| Additional Paid In Capital | $2,072,300,000 | $2,271,700,000 | $2,339,100,000 | $2,372,300,000 |
| Capital Stock | $1,600,000 | $1,700,000 | $1,700,000 | $1,700,000 |
| Common Stock | $1,600,000 | $1,700,000 | $1,700,000 | $1,700,000 |
| Employee Benefits | $135,600,000 | $131,700,000 | $140,400,000 | $128,500,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $135,600,000 | $131,700,000 | $140,400,000 | $128,500,000 |
| Long Term Capital Lease Obligation | $105,000,000 | $90,700,000 | $84,900,000 | $63,700,000 |
| Current Deferred Revenue | $176,800,000 | $22,500,000 | $8,000,000 | $22,700,000 |
| Current Capital Lease Obligation | $30,300,000 | $22,400,000 | $19,500,000 | $17,700,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $156,600,000 | $95,000,000 | $102,700,000 | $109,300,000 |
| Current Accrued Expenses | $101,300,000 | $81,000,000 | $94,700,000 | $104,900,000 |
| Goodwill | $2,678,000,000 | $2,221,800,000 | $1,858,100,000 | $2,178,100,000 |
| Net PPE | $563,100,000 | $455,100,000 | $419,500,000 | $365,600,000 |
| Accumulated Depreciation | $-530,600,000 | $-463,500,000 | $-440,600,000 | $-465,000,000 |
| Gross PPE | $1,093,700,000 | $918,600,000 | $860,100,000 | $830,600,000 |
| Construction In Progress | $65,700,000 | $47,200,000 | $32,400,000 | $34,700,000 |
| Other Properties | $128,600,000 | $107,200,000 | $99,600,000 | $76,400,000 |
| Machinery Furniture Equipment | $651,100,000 | $565,600,000 | $531,300,000 | $500,400,000 |
| Buildings And Improvements | $220,000,000 | $177,100,000 | $175,000,000 | $180,500,000 |
| Land And Improvements | $28,300,000 | $21,500,000 | $21,800,000 | $38,600,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $227,200,000 | $198,100,000 | $197,000,000 | $197,600,000 |
| Work In Process | $31,200,000 | $15,800,000 | $23,500,000 | $36,200,000 |
| Raw Materials | $213,500,000 | $146,400,000 | $139,700,000 | $112,900,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $371,900,000 | $569,100,000 | $462,500,000 | $354,100,000 |
| Operating Activities | ||||
| Operating Cash Flow | $465,200,000 | $643,100,000 | $528,100,000 | $394,600,000 |
| Cash From Discontinued Operating Activities | $-183,800,000 | $142,100,000 | $105,900,000 | $121,300,000 |
| Cash Flow From Continuing Operating Activities | $649,000,000 | $501,000,000 | $422,200,000 | $273,300,000 |
| Operating Gains Losses | $-7,000,000 | $5,400,000 | $9,600,000 | $-58,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-93,300,000 | $-74,000,000 | $-65,600,000 | $-40,500,000 |
| Investing Cash Flow | $520,800,000 | $-758,400,000 | $-1,164,700,000 | $-52,500,000 |
| Cash From Discontinued Investing Activities | $1,584,500,000 | $-7,600,000 | $2,000,000 | $-5,400,000 |
| Cash Flow From Continuing Investing Activities | $-1,063,700,000 | $-750,800,000 | $-1,166,700,000 | $-47,100,000 |
| Capital Expenditure Reported | $-93,300,000 | $-74,000,000 | $-65,600,000 | $-40,500,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-253,100,000 | $-100,000,000 | $-60,800,000 | $-65,900,000 |
| Issuance Of Capital Stock | $15,400,000 | $3,400,000 | $2,100,000 | $7,500,000 |
| Financing Cash Flow | $-968,400,000 | $146,200,000 | $516,700,000 | $-82,100,000 |
| Cash Flow From Continuing Financing Activities | $-968,400,000 | $146,200,000 | $516,700,000 | $-82,100,000 |
| Net Other Financing Charges | $-2,000,000 | $-3,900,000 | $-6,700,000 | $10,000,000 |
| Cash Dividends Paid | $-130,400,000 | $-126,800,000 | $-116,800,000 | $-117,000,000 |
| Net Common Stock Issuance | $-237,700,000 | $-96,600,000 | $-58,700,000 | $-58,400,000 |
| Common Stock Issuance | $15,400,000 | $3,400,000 | $2,100,000 | $7,500,000 |
| Common Stock Dividend Paid | - | $-126,800,000 | $-116,800,000 | $-117,000,000 |
| Other | ||||
| Repayment Of Debt | $-873,300,000 | $-126,500,000 | $-101,100,000 | $-116,700,000 |
| Issuance Of Debt | $275,000,000 | $500,000,000 | $800,000,000 | $200,000,000 |
| Interest Paid Supplemental Data | $106,200,000 | $134,800,000 | $103,200,000 | $49,200,000 |
| Income Tax Paid Supplemental Data | $283,300,000 | $120,200,000 | $112,400,000 | $87,300,000 |
| End Cash Position | $237,500,000 | $131,200,000 | $179,600,000 | $290,000,000 |
| Other Cash Adjustment Outside Changein Cash | $58,700,000 | $-53,200,000 | $2,000,000 | $-1,800,000 |
| Beginning Cash Position | $131,200,000 | $179,600,000 | $290,000,000 | $43,800,000 |
| Effect Of Exchange Rate Changes | $30,000,000 | $-26,100,000 | $7,500,000 | $-12,000,000 |
| Changes In Cash | $17,600,000 | $30,900,000 | $-119,900,000 | $260,000,000 |
| Common Stock Payments | $-253,100,000 | $-100,000,000 | $-60,800,000 | $-65,900,000 |
| Net Issuance Payments Of Debt | $-598,300,000 | $373,500,000 | $698,900,000 | $83,300,000 |
| Net Long Term Debt Issuance | $-598,300,000 | $373,500,000 | $698,900,000 | $83,300,000 |
| Long Term Debt Payments | $-873,300,000 | $-126,500,000 | $-101,100,000 | $-116,700,000 |
| Long Term Debt Issuance | $275,000,000 | $500,000,000 | $800,000,000 | $200,000,000 |
| Net Investment Purchase And Sale | $0 | $400,000 | $18,900,000 | $0 |
| Sale Of Investment | $0 | $400,000 | $18,900,000 | $0 |
| Net Business Purchase And Sale | $-975,700,000 | $-677,700,000 | $-1,120,100,000 | $-8,600,000 |
| Purchase Of Business | $-975,700,000 | $-677,700,000 | $-1,120,100,000 | $-8,600,000 |
| Net PPE Purchase And Sale | $5,300,000 | $500,000 | $100,000 | $2,000,000 |
| Sale Of PPE | $5,300,000 | $500,000 | $100,000 | $2,000,000 |
| Change In Working Capital | $-23,500,000 | $2,400,000 | $-15,000,000 | $-56,000,000 |
| Change In Other Working Capital | $87,700,000 | $-28,000,000 | $-4,500,000 | $-12,300,000 |
| Change In Other Current Liabilities | $26,500,000 | $800,000 | $-6,200,000 | $21,700,000 |
| Change In Other Current Assets | $-4,100,000 | $-9,900,000 | $-11,300,000 | $3,000,000 |
| Change In Payables And Accrued Expense | $57,200,000 | $1,500,000 | $7,500,000 | $-5,400,000 |
| Change In Payable | $57,200,000 | $1,500,000 | $7,500,000 | $-5,400,000 |
| Change In Account Payable | $57,200,000 | $1,500,000 | $7,500,000 | $-5,400,000 |
| Change In Inventory | $-78,700,000 | $-600,000 | $21,900,000 | $-20,900,000 |
| Change In Receivables | $-112,100,000 | $38,600,000 | $-22,400,000 | $-42,100,000 |
| Other Non Cash Items | $-5,400,000 | $-15,000,000 | $-1,200,000 | $-4,100,000 |
| Stock Based Compensation | $37,500,000 | $27,300,000 | $21,800,000 | $23,300,000 |
| Asset Impairment Charge | $0 | $8,800,000 | $0 | $0 |
| Deferred Tax | $11,100,000 | $85,300,000 | $-165,900,000 | $-11,400,000 |
| Deferred Income Tax | $11,100,000 | $85,300,000 | $-165,900,000 | $-11,400,000 |
| Depreciation Amortization Depletion | $207,800,000 | $146,000,000 | $113,200,000 | $86,400,000 |
| Depreciation And Amortization | $207,800,000 | $146,000,000 | $113,200,000 | $86,400,000 |
| Amortization Cash Flow | $147,100,000 | $94,700,000 | $69,500,000 | $50,300,000 |
| Amortization Of Intangibles | $147,100,000 | $94,700,000 | $69,500,000 | $50,300,000 |
| Depreciation | $60,700,000 | $51,300,000 | $43,700,000 | $36,100,000 |
| Pension And Employee Benefit Expense | $-7,000,000 | $5,400,000 | $19,900,000 | $-58,000,000 |
| Net Income From Continuing Operations | $428,500,000 | $240,800,000 | $459,700,000 | $293,100,000 |
| Net Short Term Debt Issuance | - | - | $0 | $-106,700,000 |
| Gain Loss On Investment Securities | - | - | $-10,300,000 | - |
| Gain Loss On Sale Of PPE | - | - | $-1,100,000 | $0 |
Fetched: 2026-06-15