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Friday 6 November 2026
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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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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 5 | 4 |
+8 more TTM periods Free account |
| (1.26%) | (6.40%) | (8.60%) | (9.54%) | ||
| (1.00%) | (5.14%) | (6.96%) | (7.26%) | ||
ROIC |
2.60% | 3.44% | 2.66% | 2.53% | |
Return on Tangible Assets |
(2.90%) | (15.12%) | (20.74%) | (23.20%) | |
Average Days of Receivables |
42.21 | 44.15 | 43.71 | 31.82 | |
Free Cash Flow per Share |
0.20 | 0.17 | 0.09 | (0.82) | |
Free Cash Flow |
9.60 | 8.11 | 4.20 | (40.15) | |
Capital Expenditures |
(3.67) | (3.10) | (3.33) | (3.75) | |
| Other line items | |||||
Cash ROIC |
2.46% | 1.65% | 0.87% | (8.18%) | |
Accounts Receivable Turnover |
8.89 | 8.86 | 8.54 | 8.43 | |
Accounts Payable Turnover |
22.60 | 27.25 | 30.33 | 34.11 | |
Inventory Turnover |
3.49 | 3.40 | 3.69 | 3.75 | |
Average Days of Payables |
21.73 | 13.11 | 10.82 | 8.94 | |
Days of Inventory on Hand |
108.13 | 105.45 | 100.40 | 100.81 | |
Tax Rate |
(0.82) | (0.35) | (0.32) | (0.31) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.61% | 15.77% | 16.07% | 16.16% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
361.29 | 120.69 | 57.31 | 13.92 | |
Operating CF/Net income |
(2.69) | (0.44) | (0.22) | 0.96 | |
Depreciation/Fixed assets |
0.14 | 0.15 | 0.15 | 0.15 | |
Capex/Depreciation |
(1.05) | (0.88) | (0.93) | (1.03) | |
Revenue per Share |
3.39 | 3.31 | 3.25 | 3.24 | |
Operating CF per Share |
0.27 | 0.23 | 0.15 | (0.75) | |
Capex per Share |
(0.08) | (0.06) | (0.07) | (0.08) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 5 Nov 2026