Company research / NC

NACCO Industries Inc (NC)

SEC name NACCO INDUSTRIES INC · CIK 0000789933 · NYSE · Bituminous Coal & Lignite Surface Mining

  • Sector Mining
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, NACCO Industries Inc reported revenue of $277.20M. Revenue grew 16.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $278.48M.

Key ratios (year ended 2025-12-31)

13.9%
Gross margin
7.9%
Operating margin
6.3%
Net margin
4.1%
Return on year-end equity
16.6%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Headquarters locality: Cleveland · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$278.48M$277.20M$237.71M$214.79M$241.72M$191.85M$128.43M$140.99M$135.38M$104.78M$111.08M
Cost of Revenue$226.99M$238.72M$207.95M$200.20M$173.88M$148.39M$111.46M$109.86M$105.41M$87.86Mn/a
Gross Profit$51.49M$38.47M$29.76M$14.59M$67.84M$43.45M$16.97M$31.13M$29.97M$16.92M$12.08M
R&D Expensen/an/an/an/an/an/an/an/an/an/a$9.70M
Operating Income$23.10M$21.98M$35.70M-$70.14M$69.99M$55.41M$13.45M$38.82M$43.62M$32.81M-$1.66M
Depreciation & Amortization$24.01M$25.28M$24.65M$29.39M$26.82M$23.09M$18.11M$16.24M$14.68M$12.77M$13.05M
EBITDA$47.11M$47.26M$60.36M-$40.75M$96.80M$78.50M$31.56M$55.06M$58.31M$45.58M$11.39M
Net Income$17.29M$17.57M$33.74M-$39.59M$74.16M$48.12M$14.79M$39.63M$34.78M$30.34M$29.61M
EPS (Diluted)n/a$2.35$4.55-$5.29$10.06$6.69$2.10$5.66$5.00$4.41$4.32
Total Assets$677.49M$661.23M$631.69M$539.71M$568.07M$507.22M$476.18M$444.77M$376.99M$389.55M$668.02M
Total Liabilities$241.35M$231.99M$226.74M$157.37M$141.11M$155.10M$175.56M$155.38M$126.29M$170.10M$447.73M
Long-Term Debtn/a$100.84M$99.40M$35.80M$18.90M$20.40M$45.00M$24.30M$10.60M$56.70M$126.09M
Shareholders' Equity$436.14M$429.24M$404.95M$382.34M$426.97M$352.12M$300.62M$289.39M$250.70M$219.45M$220.29M
Cash & Equivalents$45.52M$49.71M$72.83M$85.11M$110.75M$86.00M$88.45M$122.89M$85.26M$101.60M$69.31M
Operating Cash Flow$74.33M$50.91M$22.29M$54.49M$67.73M$74.88M-$2.49M$52.78M$54.62M$41.30M$93.94M
Capital Expendituresn/a$48.62M$54.71M$45.41M$42.52M$39.23M$30.19M$24.66M$20.93M$15.70M$10.16M
Free Cash Flown/a$2.28M-$32.42M$9.08M$25.21M$35.65M-$32.67M$28.12M$33.69M$25.60M$83.77M
Share Repurchases$1.84M$2.53M$9.94M$3.10M$0$0$1.00M$3.01M$1.29M$0$6.04M
Dividends Paid$7.65M$7.33M$6.62M$6.45M$6.01M$5.62M$5.38M$5.13M$4.58M$6.68M$7.26M
Dividends Per Sharen/a$0.98$0.90$0.86$0.82$0.79$0.77$0.73$0.66$0.98$1.06
Weighted Average Diluted Sharesn/a7.48M7.41M7.48M7.37M7.19M7.06M7.01M6.96M6.87M6.85M
EPS (Basic)n/a$2.37$4.58-$5.29$10.14$6.73$2.11$5.68$5.02$4.44$4.34

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