Q3 FY2026 · ended Sep 30, 2026 · Revenue $325.03M, +73.5% YoY · Filed Nov 5, 2026
Enviri Corporation (NVRI) files with the SEC under industry code 4953, Refuse Systems. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $325.0 million and net income of $2.5 million. Free cash flow was -$28.2 million. As of Sep 30, 2026 it held $226.3 million in cash and investments and $427.5 million in total debt.
Revenue
$325.03M
+73.5% vs prior quarter
Net income
$2.47M
+100.6% vs prior quarter
Operating cash flow
$-6.91M
+97.7% vs prior quarter
Free cash flow
$-28.20M
+91.5% vs prior quarter
EPS
$0.09
+100.6% vs prior quarter
Dividend per share
None
Shares outstanding
28.19M
+0.0% vs prior quarter
Net cash
$-201.19M
Q3 FY2026
Operating margin
7.2%
Q3 FY2026
Company profile
- Industry
- Refuse Systems (SIC 4953)
- Listed as
- NVRI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Philadelphia, PA
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 2104052
- Former names
- Enviri II Corp (until Jun 4, 2026)
Other Refuse Systems companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
|---|---|---|---|
| Revenue | $325.0M | $187.3M | $549.8M |
| Operating income | $23.5M | -$244.4M | $793,000 |
| Net income | $2.5M | -$396.0M | -$10.7M |
| Diluted EPS | $0.09 | -$14.21 | -$0.13 |
| Operating cash flow | -$6.9M | -$296.9M | $21.5M |
| Free cash flow | -$28.2M | -$331.6M | -$12.2M |
| Total assets | $1.7B | $1.7B | $2.7B |
| Total liabilities | $1.0B | $1.0B | $2.4B |
| Stockholders' equity | $649.4M | $639.1M | $233.2M |
| Cash and investments | $226.3M | $253.4M | $105.7M |
| Total debt | $427.5M | $423.9M | $1.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Jun 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Material agreement, New debt, Change to shareholder rights, Change in control, Officer or director change, Bylaw or fiscal year change, Regulation FD disclosure
|
Jun 1, 2026 | May 28, 2026 |
All 61 Enviri Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.