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

Fold the line items

Columns are period end dates

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