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
ROE Full definition →	+8 more TTM periods Free account	2.43%	(9.54%)	(8.60%)	(6.40%)
Piotroski F-Score Full definition →		3	4	5	5
ROA Full definition →		1.79%	(7.26%)	(6.96%)	(5.14%)
ROIC Full definition →		9.58%	2.53%	2.66%	3.44%
Return on Tangible Assets Full definition →		5.94%	(23.20%)	(20.74%)	(15.12%)
Average Days of Receivables Full definition →		41.64	31.82	43.71	44.15
Free Cash Flow per Share Full definition →		(0.44)	(0.82)	0.09	0.17
Free Cash Flow Full definition →		(21.66)	(40.15)	4.20	8.11
Capital Expenditures Full definition →		1.61	(3.75)	(3.33)	(3.10)
Other line items
Cash ROIC Full definition →		(4.19%)	(8.18%)	0.87%	1.65%
Accounts Receivable Turnover Full definition →		9.72	8.43	8.54	8.86
Accounts Payable Turnover Full definition →		34.22	34.11	30.33	27.25
Inventory Turnover Full definition →		3.79	3.75	3.69	3.40
Average Days of Payables Full definition →		10.59	8.94	10.82	13.11
Days of Inventory on Hand Full definition →		100.99	100.81	100.40	105.45
Tax Rate Full definition →		(0.16)	(0.31)	(0.32)	(0.35)
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 →		15.92%	16.16%	16.07%	15.77%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		49.10	13.92	57.31	120.69
Operating CF/Net income Full definition →		(2.40)	0.96	(0.22)	(0.44)
Depreciation/Fixed assets Full definition →		0.15	0.15	0.15	0.15
Capex/Depreciation Full definition →		0.44	(1.03)	(0.93)	(0.88)
Revenue per Share Full definition →		3.25	3.24	3.25	3.31
Operating CF per Share Full definition →		(0.48)	(0.75)	0.15	0.23
Capex per Share Full definition →		0.03	(0.08)	(0.07)	(0.06)
Capex to Sales Full definition →		(0.01)	0.02	0.02	0.02

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Columns are period end dates

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