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