Friday 6 November 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.

Revenue: +10.1%
EPS: +262.5%
Free cash flow: +21.5%
Total debt: 0.00%

Quarter to September 2026, against a year earlier

7.37 0.27 +3.80%

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Market cap: $347.2M
P/E: 0.0×
Fwd P/E: 9.8×
Dividend yield: 5.78%
F-score: 4/9
Altman Z: 3.36
Beneish M: −2.58
Dividend safety: 20/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.69	1.80	1.80	2.05
P/FCF ratio Full definition →		0.00	67.81	35.88	35.45
P/Operating CF Full definition →		(64.40)	(80.43)	26.52	34.04
P/B ratio Full definition →		0.71	0.75	0.76	0.87
Price to Tangible BV Full definition →		0.76	0.81	0.82	0.94
EV/Sales Full definition →		0.97	1.14	1.12	1.39
EV/EBITDA Full definition →		10.75	11.86	9.81	11.69
EV/Operating CF Full definition →		(4.23)	23.95	16.17	17.38
EV/FCF Full definition →		(3.84)	42.93	22.36	24.03
Quick Ratio Full definition →		6.20	8.48	7.15	0.82
Current Ratio Full definition →		7.77	10.66	9.02	7.25
Net Debt/EBITDA Full definition →		(30.09)	(21.01)	(15.68)	0.00
Debt/Assets Full definition →		0.11%	0.11%	0.11%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.30	0.32	0.33	0.34
Operating CF/Net income Full definition →		0.13	(0.82)	1.22	0.78
Capex/Depreciation Full definition →		(0.67)	(0.47)	(1.30)	(1.78)
Interest Coverage Full definition →		239.58	373.36	557.55	285.73
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 →		17.09%	15.29%	15.17%	15.09%
Intangible Assets out of Total Assets Full definition →		0.06	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 →		0.27	0.25	0.26	0.21
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(14.08%)	(11.84%)	(8.74%)	(1.44%)
Free Cash Flow Yield Full definition →		(15.02%)	1.47%	2.79%	2.82%
Revenue per Share Full definition →		0.77	0.83	0.89	0.90
Operating CF per Share Full definition →		(0.08)	(0.07)	0.22	0.20
Capex per Share Full definition →		(0.01)	(0.01)	(0.02)	(0.03)
Free Cash Flow per Share Full definition →		(0.10)	(0.08)	0.20	0.17
Cash per Share Full definition →		2.33	2.15	2.25	0.00
Shareholders Equity per Share Full definition →		7.71	7.73	7.81	7.99
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.71	7.73	7.81	7.99
Free Cash Flow Full definition →		(4.75)	(3.95)	9.85	8.45
Working Capital Full definition →		139.32	141.23	145.49	145.63
Capital Expenditures Full definition →		(0.60)	(0.40)	(1.12)	(1.55)
Net Current Asset Value Full definition →		72.47	72.30	74.89	72.66
EV/EBIT Full definition →		14.43	15.50	12.11	14.19
Capex to Sales Full definition →		0.02	0.01	0.03	0.04
Price to Operating Income Full definition →		25.03	24.49	19.43	20.93
Other line items
Average Receivables Full definition →		18.77	18.56	18.27	18.66
Average Payables Full definition →		3.23	3.60	4.03	4.96
Average Inventory Full definition →		29.39	29.61	32.33	32.06
Average Assets Full definition →		521.24	490.61	497.14	493.67
Average Common Equity Full definition →		396.35	397.23	399.43	392.08

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Columns are period end dates · fundamentals updated 5 Nov 2026

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