Saturday 17 October 2026 Export NC’s income statement to Excel — free account

NACCO Industries, Inc.

NACCO Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $277.2 million, up 16.6% from fiscal 2024. In the quarter to June 2026, revenue grew 5.97%, EPS fell 129.6%, free cash flow grew 98.2% and total debt rose 25.8%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

34.28 0.66 +1.96%

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Market cap: $253.7M
P/E: 14.8×
Fwd P/E: 3.8×
Dividend yield: 3.00%
F-score: 6/9
Altman Z: 2.54
Beneish M: −2.64
Dividend safety: 52/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.73	20.69	18.05	21.67
P/S ratio Full definition →		1.12	1.31	1.42	1.36
P/FCF ratio Full definition →		44.16	71.62	0.00	0.00
P/Operating CF Full definition →		7.44	31.91	31.42	45.48
P/B ratio Full definition →		0.74	0.85	0.89	0.87
Price to Tangible BV Full definition →		0.75	0.86	0.90	0.87
EV/Sales Full definition →		1.22	1.50	1.68	1.62
EV/EBITDA Full definition →		18.68	18.89	18.25	19.57
EV/Operating CF Full definition →		5.28	8.16	7.93	6.08
EV/FCF Full definition →		48.02	81.69	(37.71)	(309.21)
Quick Ratio Full definition →		1.29	1.54	1.51	1.57
Current Ratio Full definition →		3.06	3.09	3.30	3.30
Net Debt/EBITDA Full definition →		4.06	6.76	6.65	(32.90)
Debt/Assets Full definition →		12.57%	15.26%	18.44%	17.73%
Debt/Equity Full definition →		0.19	0.24	0.29	0.28
Asset Turnover Full definition →		0.45	0.43	0.42	0.43
Operating CF/Net income Full definition →		3.19	(2.97)	1.40	(8.62)
Capex/Depreciation Full definition →		0.00	(0.46)	0.00	0.00
Interest Coverage Full definition →		6.23	7.98	6.64	(1.40)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		25.52%	30.94%	31.38%	26.62%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.01)	(0.05)	(0.12)	(0.08)
Graham Number Full definition →		71.12	55.53	61.53	54.82
Earnings Yield Full definition →		9.32%	4.83%	5.54%	4.62%
Free Cash Flow Yield Full definition →		2.26%	1.40%	(3.15%)	(0.39%)
Revenue per Share Full definition →		10.28	9.00	8.39	9.59
Operating CF per Share Full definition →		5.67	1.54	1.65	1.10
Capex per Share Full definition →		(2.95)	(1.60)	(4.47)	(1.13)
Free Cash Flow per Share Full definition →		2.72	(0.06)	(2.81)	(0.03)
Cash per Share Full definition →		7.06	6.70	7.11	6.04
Shareholders Equity per Share Full definition →		57.20	57.83	58.42	57.83
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		57.20	57.83	58.42	57.83
Free Cash Flow Full definition →		20.26	(0.47)	(21.05)	(0.20)
Working Capital Full definition →		139.83	145.28	141.68	145.76
Capital Expenditures Full definition →		(22.00)	(11.88)	(33.42)	(8.50)
Net Current Asset Value Full definition →		(3.51)	(17.09)	(45.39)	(32.10)
EV/EBIT Full definition →		18.68	18.89	18.25	19.57
Capex to Sales Full definition →		0.29	0.18	0.53	0.12
Price to Operating Income Full definition →		17.18	16.56	15.36	16.34
Other line items
Average Receivables Full definition →		46.85	56.65	39.03	50.99
Average Payables Full definition →		19.29	18.14	18.45	18.65
Average Inventory Full definition →		77.16	79.13	60.97	59.82
Average Assets Full definition →		617.52	646.46	659.92	654.40
Average Common Equity Full definition →		411.86	417.10	423.11	424.63

Show all line items

Columns are period end dates

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