NACCO INDUSTRIES INC (NC)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, NACCO INDUSTRIES INC reported revenue of $277.20M, up 16.6% from the prior year. The company was profitable, with a net margin of 6.3% and a gross margin of 13.9%. It held $661.23M in total assets against $231.99M in total liabilities.
Key ratios (FY2025)
13.9%
Gross margin
7.9%
Operating margin
6.3%
Net margin
4.1%
Return on equity
+16.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277.20M | $237.71M | $214.79M | $241.72M | $191.85M | $128.43M | $140.99M | $135.38M | $104.78M | — |
| Cost of Revenue | $238.72M | $207.95M | $200.20M | $173.88M | $148.39M | $111.46M | $109.86M | $105.41M | $87.86M | — |
| Gross Profit | $38.47M | $29.76M | $14.59M | $67.84M | $43.45M | $16.97M | $31.13M | $29.97M | $16.92M | $12.08M |
| Operating Income | $21.98M | $35.70M | -$70.14M | $69.99M | $55.41M | $13.45M | $38.82M | $43.62M | $32.81M | -$1.66M |
| Net Income | $17.57M | $33.74M | -$39.59M | $74.16M | $48.12M | $14.79M | $39.63M | $34.78M | $30.34M | $29.61M |
| EPS (Diluted) | $2.35 | $4.55 | $-5.29 | $10.06 | $6.69 | $2.10 | $5.66 | $5.00 | $4.41 | $4.32 |
| Total Assets | $661.23M | $631.69M | $539.71M | $568.07M | $507.22M | $476.18M | $444.77M | $376.99M | $389.55M | $668.02M |
| Total Liabilities | $231.99M | $226.74M | $157.37M | $141.11M | $155.10M | $175.56M | $155.38M | $126.29M | $170.10M | $447.73M |
| Shareholders' Equity | $429.24M | $404.95M | $382.34M | $426.97M | $352.12M | $300.62M | $289.39M | $250.70M | $219.45M | $220.29M |
| Cash & Equivalents | $49.71M | $72.83M | $85.11M | $110.75M | $86.00M | $88.45M | $122.89M | $85.26M | $101.60M | $69.31M |
| Operating Cash Flow | $50.91M | $22.29M | $54.49M | $67.73M | $74.88M | -$2.49M | $52.78M | $54.62M | $41.30M | $93.94M |
| Capital Expenditures | $48.62M | $54.71M | $45.41M | $42.52M | $39.23M | $30.19M | $24.66M | $20.93M | $15.70M | $10.16M |
| Shares Outstanding | 7.48M | 7.41M | 7.48M | 7.37M | 7.19M | 7.06M | 7.01M | 6.96M | 6.87M | 6.85M |
| Dividends Per Share | $0.98 | $0.90 | $0.86 | $0.82 | $0.79 | $0.77 | $0.73 | $0.66 | $0.98 | $1.06 |