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%

Follow NL

Alert me

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	5	6
ROE Full definition →		(9.54%)	(8.60%)	(6.40%)	(1.26%)
ROA Full definition →		(7.26%)	(6.96%)	(5.14%)	(1.00%)
ROIC Full definition →		2.53%	2.66%	3.44%	2.60%
Return on Tangible Assets Full definition →		(23.20%)	(20.74%)	(15.12%)	(2.90%)
Average Days of Receivables Full definition →		31.82	43.71	44.15	42.21
Free Cash Flow per Share Full definition →		(0.82)	0.09	0.17	0.20
Free Cash Flow Full definition →		(40.15)	4.20	8.11	9.60
Capital Expenditures Full definition →		(3.75)	(3.33)	(3.10)	(3.67)
Other line items
Cash ROIC Full definition →		(8.18%)	0.87%	1.65%	2.46%
Accounts Receivable Turnover Full definition →		8.43	8.54	8.86	8.89
Accounts Payable Turnover Full definition →		34.11	30.33	27.25	22.60
Inventory Turnover Full definition →		3.75	3.69	3.40	3.49
Average Days of Payables Full definition →		8.94	10.82	13.11	21.73
Days of Inventory on Hand Full definition →		100.81	100.40	105.45	108.13
Tax Rate Full definition →		(0.31)	(0.32)	(0.35)	(0.82)
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 →		16.16%	16.07%	15.77%	15.61%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		13.92	57.31	120.69	361.29
Operating CF/Net income Full definition →		0.96	(0.22)	(0.44)	(2.69)
Depreciation/Fixed assets Full definition →		0.15	0.15	0.15	0.14
Capex/Depreciation Full definition →		(1.03)	(0.93)	(0.88)	(1.05)
Revenue per Share Full definition →		3.24	3.25	3.31	3.39
Operating CF per Share Full definition →		(0.75)	0.15	0.23	0.27
Capex per Share Full definition →		(0.08)	(0.07)	(0.06)	(0.08)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly