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

NLI Holdings, Inc.

NL Industrials Security & Protection Services

NLI Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $158.3 million, up 8.46% from fiscal 2024. In the quarter to June 2026, revenue grew 8.05%, EPS grew 1,700.0%, free cash flow grew 65.7% and total debt was flat, each against the same quarter a year earlier.

6.63 0.12 −1.78%

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Market cap: $330.1M
P/E: 0.0×
Fwd P/E: 9.8×
Dividend yield: 5.88%
F-score: 4/9
Altman Z: 3.36
Beneish M: −2.58
Dividend safety: 20/100

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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	26.56	5.55	0.00	7.38	15.93	7.05	9.36	0.00	5.63	0.00
Piotroski F-Score Full definition →	6	5	4	7	5	7	4	4	3	4
P/S ratio Full definition →	3.80	5.74	1.45	1.53	2.04	2.56	1.89	1.68	2.60	1.69
Altman Z-Score Full definition →	2.19	3.11	1.03	1.63	1.85	2.35	2.32	2.33	2.94	3.36
Altman Z″-Score (non-manufacturers) Full definition →	3.52	4.51	2.93	4.53	4.94	5.45	5.54	6.13	6.57	8.40
P/FCF ratio Full definition →	16.90	40.62	12.25	7.85	13.49	26.72	13.57	7.54	13.02	0.00
Beneish M-Score Full definition →	(2.51)	(1.20)	(3.97)	(2.30)	(2.54)	(1.91)	(2.21)	(2.89)	(2.41)	(2.58)
P/Operating CF Full definition →	42.38	187.90	(32.75)	19.00	23.62	49.16	22.21	12.56	42.26	(64.40)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	20
P/B ratio Full definition →	2.13	1.82	0.56	0.58	0.70	0.94	0.78	0.69	0.91	0.71
Price to Tangible BV Full definition →	2.48	1.97	0.62	0.64	0.76	1.01	0.84	0.74	0.98	0.76
EV/Sales Full definition →	2.92	4.84	0.44	0.47	0.82	1.50	1.04	0.64	1.35	0.97
EV/EBITDA Full definition →	103.79	99.72	0.00	28.26	15.19	14.78	9.82	5.71	4.72	10.75
EV/Operating CF Full definition →	11.46	29.07	3.02	2.14	4.94	12.03	6.46	2.79	7.68	(4.23)
EV/FCF Full definition →	12.96	34.23	3.69	2.42	5.43	15.67	7.49	2.88	6.74	(3.84)
Quick Ratio Full definition →	3.50	5.83	1.64	4.86	5.50	5.41	5.00	6.09	2.28	6.20
Current Ratio Full definition →	4.02	6.67	2.05	5.52	6.22	6.33	6.05	7.17	2.61	7.77
Net Debt/EBITDA Full definition →	(31.53)	(18.62)	2.09	(63.55)	(22.52)	(10.42)	(7.98)	(9.23)	(4.41)	(7.90)
Debt/Assets Full definition →	0.13%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.09%	0.09%	0.11%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.30	0.24	0.22	0.22	0.21	0.25	0.28	0.27	0.25	0.30
Operating CF/Net income Full definition →	1.81	0.16	(0.42)	1.06	1.30	0.34	0.80	(16.03)	0.38	0.96
Capex/Depreciation Full definition →	(0.85)	(0.75)	(0.90)	(0.86)	(0.45)	(1.07)	(0.93)	(0.28)	0.97	(1.03)
Interest Coverage Full definition →	(178.75)	56.63	(1,639.62)	(2.36)	1.75	9.19	14.59	18.94	71.46	13.92
ROE Full definition →	8.53%	42.42%	(12.49%)	8.19%	4.43%	14.21%	8.59%	(0.58%)	16.65%	(9.54%)
ROA Full definition →	4.17%	24.79%	(7.47%)	4.68%	2.66%	8.95%	5.61%	(0.39%)	11.64%	(7.26%)
ROIC Full definition →	(0.46%)	0.42%	(20.60%)	(0.51%)	0.75%	2.78%	3.28%	3.93%	10.17%	2.53%
Return on Tangible Assets Full definition →	12.13%	80.84%	(34.95%)	15.58%	8.50%	26.63%	17.76%	(1.08%)	39.33%	(23.20%)
Average Days of Receivables Full definition →	35.47	40.52	40.85	36.75	36.50	40.46	40.55	40.12	59.37	31.82
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	17.99%	17.48%	17.31%	17.14%	18.36%	15.78%	14.03%	14.75%	16.68%	16.16%
Intangible Assets out of Total Assets Full definition →	0.07	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.06
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.16)	(0.11)	(0.45)	(0.34)	(0.18)	(0.05)	(0.04)	0.12	0.20	0.27
Graham Number Full definition →	5.36	19.70	0.00	8.95	6.81	13.65	11.32	0.00	16.26	0.00
Earnings Yield Full definition →	3.76%	18.03%	(23.93%)	13.55%	6.28%	14.19%	10.68%	(0.72%)	17.76%	(14.08%)
Free Cash Flow Yield Full definition →	5.92%	2.46%	8.16%	12.73%	7.41%	3.74%	7.37%	13.26%	7.68%	(15.02%)
Revenue per Share Full definition →	2.24	2.30	2.43	2.55	2.35	2.89	3.41	3.30	2.99	3.24
Operating CF per Share Full definition →	0.57	0.38	0.35	0.56	0.39	0.36	0.55	0.76	0.52	(0.75)
Capex per Share Full definition →	(0.07)	(0.06)	(0.06)	(0.06)	(0.04)	(0.08)	(0.08)	(0.02)	0.07	(0.08)
Free Cash Flow per Share Full definition →	0.50	0.32	0.29	0.50	0.35	0.28	0.48	0.73	0.60	(0.82)
Cash per Share Full definition →	1.99	2.09	2.46	2.72	2.86	3.07	2.91	3.43	3.76	2.33
Shareholders Equity per Share Full definition →	3.99	7.25	6.23	6.71	6.88	7.89	8.25	8.02	8.52	7.71
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.99	7.25	6.23	6.71	6.88	7.89	8.25	8.02	8.52	7.71
Free Cash Flow Full definition →	24.49	15.83	13.96	24.27	17.28	13.52	23.24	35.87	29.14	(40.15)
Working Capital Full definition →	92.76	111.08	85.32	134.88	143.66	163.05	161.92	187.82	146.90	139.32
Capital Expenditures Full definition →	(3.21)	(2.81)	(3.12)	(3.17)	(1.74)	(4.09)	(3.69)	(1.13)	3.57	(3.75)
Net Current Asset Value Full definition →	(67.22)	(67.87)	(77.04)	(65.59)	(41.64)	(17.53)	(13.15)	33.36	75.60	72.47
EV/EBIT Full definition →	0.00	318.89	0.00	0.00	39.85	20.19	12.67	7.32	5.18	14.43
Capex to Sales Full definition →	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.01	(0.02)	0.02
Price to Operating Income Full definition →	0.00	378.45	0.00	0.00	98.92	34.42	22.96	19.15	10.02	25.03
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.11	0.11	0.12	0.13	0.13	0.14	0.15	0.15	0.15
Cash ROIC Full definition →	8.40%	3.48%	3.29%	5.27%	3.63%	2.53%	4.26%	6.41%	4.86%	(8.18%)
Accounts Receivable Turnover Full definition →	11.14	9.73	9.21	9.65	9.56	10.41	9.76	8.90	7.04	8.43
Accounts Payable Turnover Full definition →	7.30	5.24	5.42	5.74	9.79	32.39	33.91	33.53	30.29	34.11
Inventory Turnover Full definition →	4.91	5.09	4.92	4.81	4.45	4.46	4.14	3.62	3.54	3.75
Average Days of Payables Full definition →	77.45	65.35	71.61	60.09	11.83	12.68	10.96	10.25	13.12	8.94
Days of Inventory on Hand Full definition →	74.11	72.72	78.08	78.53	81.93	95.44	96.98	100.03	99.00	100.81
Average Receivables Full definition →	9.78	11.51	12.83	12.87	11.98	13.53	17.06	18.12	20.73	18.77
Average Payables Full definition →	10.10	14.74	14.75	14.86	8.34	3.03	3.47	3.34	3.45	3.23
Average Inventory Full definition →	15.04	15.18	16.24	17.73	18.34	21.99	28.47	31.00	29.54	29.39
Average Assets Full definition →	367.16	468.30	549.43	552.37	552.82	572.15	603.01	593.26	577.46	521.24
Average Common Equity Full definition →	179.76	273.67	328.32	315.39	331.28	360.16	393.86	397.25	403.83	396.35

Fold the line items

Columns are period end dates

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