ENVIRI Corp financial data

Symbol
NVRI on NYSE
Location
Philadelphia, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % -8.2%
Quick Ratio 31% % -3.6%
Debt-to-equity 670% % 39%
Return On Equity -43% % -68%
Return On Assets -6.1% % -30%
Operating Margin 1.3% % -65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81,449,498 shares 1.2%
Common Stock, Shares, Outstanding 81,449,498 shares 1.6%
Entity Public Float $658,403,701 USD 0%
Common Stock, Value, Issued $149,519,000 USD 1.8%
Weighted Average Number of Shares Outstanding, Basic 80,712,000 shares 0.74%
Weighted Average Number of Shares Outstanding, Diluted 80,712,000 shares 0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,343,137,000 USD -0.97%
Revenue from Contract with Customer, Excluding Assessed Tax $2,240,358,000 USD -4.4%
Research and Development Expense $3,050,000 USD -23%
Costs and Expenses $2,236,109,000 USD -3.3%
Operating Income (Loss) $4,249,000 USD -86%
Income Tax Expense (Benefit) $22,986,000 USD 37%
Net Income (Loss) Attributable to Parent $167,601,000 USD -29%
Earnings Per Share, Basic -2.08 USD/shares -28%
Earnings Per Share, Diluted -2.08 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $103,671,000 USD 17%
Accounts Receivable, after Allowance for Credit Loss, Current $267,439,000 USD 2%
Inventory, Net $180,548,000 USD -1.4%
Other Assets, Current $11,452,000 USD -23%
Assets, Current $720,681,000 USD 1.1%
Deferred Income Tax Assets, Net $11,419,000 USD -35%
Property, Plant and Equipment, Net $699,664,000 USD 5.3%
Operating Lease, Right-of-Use Asset $132,323,000 USD 49%
Goodwill $758,680,000 USD 2.6%
Other Assets, Noncurrent $57,073,000 USD 3.5%
Assets $2,708,671,000 USD 2.8%
Accounts Payable, Current $239,650,000 USD 12%
Employee-related Liabilities, Current $67,331,000 USD 5.7%
Contract with Customer, Liability, Current $7,982,000 USD -40%
Liabilities, Current $634,024,000 USD 12%
Deferred Income Tax Liabilities, Net $21,689,000 USD -33%
Operating Lease, Liability, Noncurrent $104,654,000 USD 61%
Other Liabilities, Noncurrent $57,944,000 USD 2.5%
Liabilities $2,413,084,000 USD 9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $514,481,000 USD 4.3%
Retained Earnings (Accumulated Deficit) $1,211,234,000 USD -12%
Stockholders' Equity Attributable to Parent $255,062,000 USD -35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $295,587,000 USD -31%
Liabilities and Equity $2,708,671,000 USD 2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,600,000 USD 390%
Net Cash Provided by (Used in) Financing Activities $26,127,000 USD 102%
Net Cash Provided by (Used in) Investing Activities $18,447,000 USD 21%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 119,614,961 shares 1.8%
Common Stock, Par or Stated Value Per Share 1.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,271,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $125,348,000 USD 39%
Deferred Tax Assets, Valuation Allowance $210,273,000 USD 6.9%
Deferred Tax Assets, Gross $286,467,000 USD 10%
Operating Lease, Liability $134,731,000 USD 24%
Depreciation $153,382,000 USD 3.4%
Payments to Acquire Property, Plant, and Equipment $21,624,000 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $144,697,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid $174,308,000 USD 24%
Property, Plant and Equipment, Gross $2,124,622,000 USD 9%
Operating Lease, Liability, Current $30,077,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,115,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,591,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.073 pure 9%
Deferred Income Tax Expense (Benefit) $2,776,000 USD -19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39,577,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,581,000 USD 28%
Deferred Tax Assets, Operating Loss Carryforwards $129,675,000 USD 0.98%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,000,000 shares 0%
Unrecognized Tax Benefits $5,775,000 USD -0.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,416,000 USD 36%
Deferred Tax Assets, Net of Valuation Allowance $76,194,000 USD 20%
Interest Expense $110,962,000 USD -1.1%
Preferred Stock, Par or Stated Value Per Share 1.25 USD/shares 0%