NVT
Reports
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Cash flow & capex
Past four quarters: operating cash $690.6M, capex $112.9M, free cash flow $577.7M; capex took 16% of operating cash.
| Quarter ended | Operating cash | Capex | Free cash flow | Capex / cash | Capex vs yr ago | Filed |
|---|---|---|---|---|---|---|
| Jun 30, 2026 Q2 | $183.5M | $21.5M | $162.0M | 12% | +27% | 10-Q Jul 31 |
| Mar 31, 2026 Q1 | $85.2M | $36.1M | $49.1M | 42% | +71% | 10-Q May 1 |
| Dec 31, 2025 Q4 | $202.4M | $36.7M | $165.7M | 18% | +38% | 10-K Feb 17 |
| Sep 30, 2025 Q3 | $219.5M | $18.6M | $200.9M | 8% | +44% | 10-Q Oct 31 |
| Jun 30, 2025 Q2 | −$16.9M | $16.9M | −$33.8M | — | -9% | 10-Q Aug 1 |
| Mar 31, 2025 Q1 | $60.2M | $21.1M | $39.1M | 35% | +31% | 10-Q May 2 |
| Dec 31, 2024 Q4 | $224.6M | $26.5M | $198.1M | 12% | +20% | 10-K Feb 18 |
| Sep 30, 2024 Q3 | $197.7M | $12.9M | $184.8M | 7% | -22% | 10-Q Nov 1 |
How it is funded
| Quarter ended | D&A | Leases paid | FCF after leases | Debt raised | Shares sold | Buybacks | Dividends | Cash | Debt | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $17.4M | $34.0M | $1.5B | 164M | ||||||
| Mar 31, 2026 | $16.8M | $50.4M | $34.2M | $1.6B | 164M | |||||
| Dec 31, 2025 | $15.7M | $32.4M | $1.6B | |||||||
| Sep 30, 2025 | $16.8M | $32.3M | $1.6B | 164M | ||||||
| Jun 30, 2025 | $14.4M | $200.0M | $32.3M | $1.8B | 164M | |||||
| Mar 31, 2025 | $13.8M | $53.1M | $33.4M | $1.8B | 167M | |||||
| Dec 31, 2024 | $13.5M | $31.5M | $2.2B | |||||||
| Sep 30, 2024 | $9.3M | $500.0M | $100.0M | $31.7M | $2.3B | 168M |
From the company's SEC filings (XBRL), each quarter as first reported; 10-Q cash-flow statements are year-to-date, so a quarter is the difference from the one before. How the big spenders compare