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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	30.75	0.00	0.00	0.00
P/S ratio Full definition →		1.89	1.69	1.80	1.80
P/FCF ratio Full definition →		0.00	0.00	67.81	35.88
P/Operating CF Full definition →		37.87	(64.40)	(80.43)	26.52
P/B ratio Full definition →		0.76	0.71	0.75	0.76
Price to Tangible BV Full definition →		0.82	0.76	0.81	0.82
EV/Sales Full definition →		1.12	0.97	1.14	1.12
EV/EBITDA Full definition →		3.94	10.75	11.86	9.81
EV/Operating CF Full definition →		(7.64)	(4.23)	23.95	16.17
EV/FCF Full definition →		(8.21)	(3.84)	42.93	22.36
Quick Ratio Full definition →		4.02	6.20	8.48	7.15
Current Ratio Full definition →		4.96	7.77	10.66	9.02
Net Debt/EBITDA Full definition →		(44.67)	(30.09)	(21.01)	(15.68)
Debt/Assets Full definition →		0.10%	0.11%	0.11%	0.11%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.29	0.30	0.32	0.33
Operating CF/Net income Full definition →		(1.01)	0.13	(0.82)	1.22
Capex/Depreciation Full definition →		(1.10)	(0.67)	(0.47)	(1.30)
Interest Coverage Full definition →		20.57	239.58	373.36	557.55
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 →		15.69%	17.09%	15.29%	15.17%
Intangible Assets out of Total Assets Full definition →		0.05	0.06	0.06	0.06
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.22	0.27	0.25	0.26
Graham Number Full definition →		6.02	0.00	0.00	0.00
Earnings Yield Full definition →		3.25%	(14.08%)	(11.84%)	(8.74%)
Free Cash Flow Yield Full definition →		(7.21%)	(15.02%)	1.47%	2.79%
Revenue per Share Full definition →		0.82	0.77	0.83	0.89
Operating CF per Share Full definition →		0.16	(0.08)	(0.07)	0.22
Capex per Share Full definition →		(0.02)	(0.01)	(0.01)	(0.02)
Free Cash Flow per Share Full definition →		0.14	(0.10)	(0.08)	0.20
Cash per Share Full definition →		2.52	2.33	2.15	2.25
Shareholders Equity per Share Full definition →		8.05	7.71	7.73	7.81
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.05	7.71	7.73	7.81
Free Cash Flow Full definition →		6.95	(4.75)	(3.95)	9.85
Working Capital Full definition →		139.13	139.32	141.23	145.49
Capital Expenditures Full definition →		(0.98)	(0.60)	(0.40)	(1.12)
Net Current Asset Value Full definition →		67.37	72.47	72.30	74.89
EV/EBIT Full definition →		4.29	14.43	15.50	12.11
Capex to Sales Full definition →		0.02	0.02	0.01	0.03
Price to Operating Income Full definition →		7.24	25.03	24.49	19.43
Other line items
Average Receivables Full definition →		16.36	18.77	18.56	18.27
Average Payables Full definition →		3.27	3.23	3.60	4.03
Average Inventory Full definition →		29.48	29.39	29.61	32.33
Average Assets Full definition →		542.93	521.24	490.61	497.14
Average Common Equity Full definition →		399.10	396.35	397.23	399.43

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Columns are period end dates

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