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

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

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Columns are period end dates

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