Enviri Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.2B-4.3% YoYTTM through 31 Mar 2026
Net Income -$169.3MTTM through 31 Mar 2026
Free Cash Flow -$37MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 19.2% |
| EBITDA Margin | 4.9% |
| Operating Margin | 0.1% |
| Net Margin | -7.6% |
Returns
-58.8%ROE
-6.0%ROA
Balance Sheet Health
Debt / Equity5.78x
Current Ratio1.13x
Net Debt$1.5B
Cash & Equivalents$105.7M
Quality Metrics
Altman Z-Score1.60
Piotroski F-Score3 / 9
FCF Margin-1.7%
Multi-Year Trend
RevenueFY2025: $2.2B
Diluted EPS-$2.10TTMFY2025: $-2.08
Dividend
No dividend
Capital Allocation
R&D Spend$3M
Capex Intensity6.8%
Filing Detail Members
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