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Enviri Corp

NVRINYSECIK 2104052UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$187.3m, Q2 FY2026
Operating income−$244.4m, Q2 FY2026
Net income−$396.0m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m548Revenue, period not labelled, three months to 2025-03-31$547.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure316Revenue, period not labelled, three months to 2025-06-30$316.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure550Revenue, Q1 FY2026, three months to 2026-03-31$549.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure187Revenue, Q2 FY2026, three months to 2026-06-30$187.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure
Research and development$m0.5Research and development, period not labelled, three months to 2025-03-31$467.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure0.8Research and development, period not labelled, three months to 2025-06-30$775.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure0.5Research and development, Q1 FY2026, three months to 2026-03-31$465.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure0.7Research and development, Q2 FY2026, three months to 2026-06-30$654.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure
Selling, general and administrative$m89.1Selling, general and administrative, period not labelled, three months to 2025-03-31$89.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure53.8Selling, general and administrative, period not labelled, three months to 2025-06-30$53.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure91.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$91.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure49.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$49.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure
Operating income$m29.3Operating income, period not labelled, three months to 2025-03-31$29.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure(31.6)Operating income, period not labelled, three months to 2025-06-30−$31.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure0.8Operating income, Q1 FY2026, three months to 2026-03-31$793.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure(244)Operating income, Q2 FY2026, three months to 2026-06-30−$244.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure
Interest expense$m26.6Interest expense, period not labelled, three months to 2025-03-31$26.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure8.7Interest expense, period not labelled, three months to 2025-06-30$8.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure27.8Interest expense, Q1 FY2026, three months to 2026-03-31$27.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure8.2Interest expense, Q2 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure
Income tax$m2.0Income tax, period not labelled, three months to 2025-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure(0.9)Income tax, period not labelled, three months to 2025-06-30−$905.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure(24.4)Income tax, Q1 FY2026, three months to 2026-03-31−$24.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure40.5Income tax, Q2 FY2026, three months to 2026-06-30$40.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure
Net income$m(9.0)Net income, period not labelled, three months to 2025-03-31−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure(47.8)Net income, period not labelled, three months to 2025-06-30−$47.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure(10.7)Net income, Q1 FY2026, three months to 2026-03-31−$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure(396)Net income, Q2 FY2026, three months to 2026-06-30−$396.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure
Diluted EPS$ per share(0.11)Diluted EPS, period not labelled, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure(1.78)Diluted EPS, period not labelled, three months to 2025-06-30−$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure(0.13)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure(14.21)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$14.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure
Basic EPS$ per share(0.11)Basic EPS, period not labelled, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure(1.78)Basic EPS, period not labelled, three months to 2025-06-30−$1.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure(0.13)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure(14.21)Basic EPS, Q2 FY2026, three months to 2026-06-30−$14.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure

Balance sheet

Cash and equivalents$253.4m, Q2 FY2026
Long-term debt$380.5m, Q2 FY2026
Shareholders' equity$639.1m, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30period not labelled2025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported102Cash and equivalents, period not labelled, at 2025-03-31$102.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figurenot reported103Cash and equivalents, period not labelled, at 2025-12-31$103.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure106Cash and equivalents, Q1 FY2026, at 2026-03-31$105.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure253Cash and equivalents, Q2 FY2026, at 2026-06-30$253.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure
Current assets$mnot reportednot reportednot reported721Current assets, period not labelled, at 2025-12-31$720.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure722Current assets, Q1 FY2026, at 2026-03-31$722.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure791Current assets, Q2 FY2026, at 2026-06-30$790.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure
Total assets$mnot reportednot reportednot reported2,743Total assets, period not labelled, at 2025-12-31$2.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure2,704Total assets, Q1 FY2026, at 2026-03-31$2.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure1,723Total assets, Q2 FY2026, at 2026-06-30$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure
Current liabilities$mnot reportednot reportednot reported634Current liabilities, period not labelled, at 2025-12-31$634.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure641Current liabilities, Q1 FY2026, at 2026-03-31$640.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure551Current liabilities, Q2 FY2026, at 2026-06-30$551.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure
Total liabilities$mnot reportednot reportednot reported2,447Total liabilities, period not labelled, at 2025-12-31$2.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure2,429Total liabilities, Q1 FY2026, at 2026-03-31$2.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure1,040Total liabilities, Q2 FY2026, at 2026-06-30$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure
Long-term debt$mnot reportednot reportednot reported1,480Long-term debt, period not labelled, at 2025-12-31$1.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure1,557Long-term debt, Q1 FY2026, at 2026-03-31$1.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure381Long-term debt, Q2 FY2026, at 2026-06-30$380.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure
Current portion of debt$mnot reportednot reportednot reported14.4Current portion of debt, period not labelled, at 2025-12-31$14.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure25.8Current portion of debt, Q1 FY2026, at 2026-03-31$25.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure8.5Current portion of debt, Q2 FY2026, at 2026-06-30$8.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure
Short-term borrowings$mnot reportednot reportednot reported11.5Short-term borrowings, period not labelled, at 2025-12-31$11.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure8.7Short-term borrowings, Q1 FY2026, at 2026-03-31$8.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure0.1Short-term borrowings, Q2 FY2026, at 2026-06-30$79.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure
Shareholders' equity$m430Shareholders' equity, period not labelled, at 2024-12-31$429.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure433Shareholders' equity, period not labelled, at 2025-03-31$432.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure400Shareholders' equity, period not labelled, at 2025-06-30$400.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure255Shareholders' equity, period not labelled, at 2025-12-31$255.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure233Shareholders' equity, Q1 FY2026, at 2026-03-31$233.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure639Shareholders' equity, Q2 FY2026, at 2026-06-30$639.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure

Cash flow

Operating cash flow−$296.9m, Q2 FY2026
Capital expenditure$34.7m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m6.6Operating cash flow, period not labelled, three months to 2025-03-31$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure22.0Operating cash flow, period not labelled, three months to 2025-06-30$22.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0002104052-26-000128. Derived: 6-month figure less the 3-month figure.Report this figure21.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$21.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure(297)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$296.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0002104052-26-000128. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m21.6Capital expenditure, period not labelled, three months to 2025-03-31$21.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure39.0Capital expenditure, period not labelled, three months to 2025-06-30$39.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0002104052-26-000128. Derived: 6-month figure less the 3-month figure.Report this figure33.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$33.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure34.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$34.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0002104052-26-000128. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)27.88m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares80.3Diluted shares (weighted), period not labelled, three months to 2025-03-3180,331,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure26.9Diluted shares (weighted), period not labelled, three months to 2025-06-3026,876,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure82.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3182,291,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-08, accession 0002104052-26-000081.Report this figure27.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3027,877,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure

Shares outstanding: 28.19mShares outstanding, period not labelled, at 2026-07-3128,190,119 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0002104052-26-000128.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.