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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.04% | 4.21% | 5.08% | 4.07% | |
Piotroski F-Score |
6 | 6 | 4 | 4 | |
| 4.69% | 2.72% | 3.26% | 2.64% | ||
ROIC |
2.52% | 2.86% | 3.10% | 2.83% | |
Return on Tangible Assets |
7.00% | 4.06% | 4.76% | 3.89% | |
Average Days of Receivables |
45.73 | 76.11 | 52.80 | 70.75 | |
Free Cash Flow per Share |
0.95 | 0.68 | (1.64) | (0.19) | |
Free Cash Flow |
7.12 | 5.08 | (12.25) | (1.46) | |
Capital Expenditures |
(57.55) | (45.83) | (70.51) | (75.80) | |
| Other line items | |||||
Cash ROIC |
1.27% | 0.88% | (1.99%) | (0.24%) | |
Accounts Receivable Turnover |
5.99 | 4.89 | 7.03 | 5.46 | |
Accounts Payable Turnover |
12.75 | 13.16 | 12.54 | 12.17 | |
Inventory Turnover |
3.19 | 3.02 | 3.79 | 3.79 | |
Average Days of Payables |
31.72 | 25.59 | 32.38 | 35.96 | |
Days of Inventory on Hand |
88.89 | 97.32 | 92.79 | 98.21 | |
Tax Rate |
0.84 | 0.34 | 0.21 | 0.36 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.52% | 28.08% | 29.04% | 28.43% | |
Share Based Compensation of Revenue |
0.00% | 9.67% | 0.00% | 0.00% | |
Interest Coverage |
2.79 | 3.82 | 4.49 | 4.35 | |
Operating CF/Net income |
2.23 | 2.90 | 2.71 | 4.30 | |
Depreciation/Fixed assets |
0.00 | 0.20 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | (0.79) | 0.00 | 0.00 | |
Revenue per Share |
37.68 | 37.34 | 36.68 | 36.92 | |
Operating CF per Share |
8.68 | 6.86 | 7.79 | 9.86 | |
Capex per Share |
(7.72) | (6.17) | (9.42) | (10.05) | |
Capex to Sales |
0.20 | 0.17 | 0.26 | 0.27 |
Columns are period end dates