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

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Columns are period end dates

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