NLI Holdings, Inc. (NL)

Name: NLI Holdings, Inc. (NL) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name NLI HOLDINGS, INC. · CIK 0000072162 · NYSE · Industrial Inorganic Chemicals

Sector Manufacturing
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, NLI Holdings, Inc. reported revenue of $158.28M. Revenue grew 8.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $161.83M.

Key ratios (year ended 2025-12-31)

30.4%

Gross margin

6.7%

Operating margin

-23.9%

Net margin

-10.0%

Return on year-end equity

8.5%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-05

Headquarters locality: Dallas · 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 ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$161.83M	$158.28M	$145.94M	$161.29M	$166.56M	$140.81M	$114.54M	$124.24M	$118.22M	$112.03M	$108.92M
Cost of Revenue	$109.92M	$110.11M	$104.58M	$112.07M	$117.76M	$98.07M	$81.69M	$85.28M	$79.95M	$77.21M	$73.75M
Gross Profit	$51.91M	$48.18M	$41.36M	$49.22M	$48.80M	$42.75M	$32.85M	$38.96M	$38.27M	$34.83M	$35.17M
R&D Expense	n/a	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Operating Income	$14.97M	$10.68M	$37.88M	$14.13M	$13.73M	$10.49M	$2.36M	-$1.61M	-$60.67M	$1.70M	-$715.0K
Depreciation & Amortization	$3.51M	$3.65M	$3.69M	$3.97M	$3.98M	$3.84M	$3.83M	$3.69M	$3.48M	$3.73M	$3.77M
EBITDA	$18.48M	$14.33M	$41.57M	$18.10M	$17.71M	$14.33M	$6.18M	$2.08M	-$57.19M	$5.43M	$3.06M
Net Income	-$25.55M	-$37.83M	$67.23M	-$2.31M	$33.84M	$51.19M	$14.68M	$25.84M	-$41.02M	$116.10M	$15.32M
EPS (Diluted)	n/a	-$0.77	$1.38	-$0.05	$0.69	$1.05	$0.30	$0.53	n/a	n/a	n/a
Total Assets	$470.57M	$464.22M	$578.26M	$576.66M	$609.87M	$596.15M	$548.15M	$557.49M	$547.24M	$551.62M	$384.99M
Shareholders' Equity	$381.84M	$376.79M	$415.90M	$391.76M	$402.75M	$384.97M	$335.35M	$327.21M	$303.56M	$353.08M	$194.27M
Cash & Equivalents	$106.99M	$110.61M	$163.15M	$111.52M	$68.87M	$147.00M	$137.04M	$129.73M	$116.26M	$98.32M	$93.16M
Operating Cash Flow	$11.21M	-$36.40M	$25.57M	$37.00M	$26.93M	$17.61M	$19.02M	$27.43M	$17.08M	$18.64M	$27.70M
Capital Expenditures	$3.10M	$3.75M	$1.43M	$1.13M	$3.69M	$4.09M	$1.74M	$3.17M	$3.12M	$2.81M	$3.21M
Free Cash Flow	$8.11M	-$40.15M	$24.14M	$35.87M	$23.24M	$13.52M	$17.28M	$24.27M	$13.96M	$15.83M	$24.49M
Dividends Paid	$28.83M	$27.85M	$36.63M	$13.67M	$30.75M	$11.71M	$7.80M	n/a	n/a	n/a	n/a
Shares Outstanding	n/a	48.86M	48.85M	48.83M	48.82M	48.82M	48.80M	48.76M	48.73M	48.72M	48.71M
Dividends Per Share	n/a	$0.57	$0.75	$0.28	$0.63	$0.24	$0.16	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	48.86M	48.84M	48.83M	48.81M	48.80M	48.78M	48.74M	n/a	n/a	n/a
EPS (Basic)	n/a	-$0.77	$1.38	-$0.05	$0.69	$1.05	$0.30	$0.53	n/a	n/a	n/a

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