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

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

Fold the line items

Columns are period end dates

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