NACCO Industries, Inc. (NC)
NYSE: NC · Real-Time Price · USD
47.40
+0.22 (0.47%)
Jul 31, 2026, 4:00 PM EDT - Market closed

NACCO Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
274.4277.2237.71214.79241.72191.85
Revenue Growth
9.77%16.61%10.67%-11.14%26.00%49.38%
Gross Profit
43.1138.4729.7614.5967.8443.45
Operating Income
25.3221.9835.71-70.1469.9955.41
Net Income
21.5117.5733.74-39.5974.1648.13
Earnings Per Share
2.872.354.55-5.2910.066.69
EPS Growth
-38.01%-48.35%--50.37%218.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Coal Mining
85.6488.1968.6185.4295.282.83
Contract Mining
141.13140.01119.690.5385.6678.94
Minerals and Royalties
36.2737.6334.5832.9960.2431
Unallocated Items
15.5115.0817.718.462.954.7
Eliminations
-4.15-3.71-2.79-2.6-2.34-5.63
Total
274.4277.2237.71214.79241.72191.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53.1649.7172.8385.11110.7586.01
Total Debt
133.85108.85108.5644.7427.230.44
Net Cash (Debt)
-80.69-59.14-35.7240.3783.5555.56
Net Cash Growth
----51.68%50.38%80.46%
Net Cash Per Share
-10.79-7.90-4.825.4011.337.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
58.2650.9122.2954.4967.7474.88
Capital Expenditures
-73.25-53.29-55.42-82.12-54.45-44.56
Free Cash Flow
-14.99-2.38-33.13-27.6313.2930.31
Free Cash Flow Growth
-----56.16%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.71%13.88%12.52%6.79%28.07%22.65%
Operating Margin
9.23%7.93%15.02%-32.65%28.95%28.88%
Pretax Margin
6.50%4.74%14.15%-29.87%36.29%29.63%
Profit Margin
7.84%6.34%14.19%-18.43%30.68%25.09%
FCF Margin
-5.46%-0.86%-13.94%-12.86%5.50%15.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0500.9850.9000.8600.8200.785
Dividend Per Share Growth
9.09%9.44%4.65%4.88%4.46%2.28%
Dividend Yield
2.21%2.01%3.02%2.36%2.16%2.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.5520.876.55-3.785.42
Forward PE
-25.1925.1925.1925.1925.19
P/FCF Ratio
----21.028.60
PS Ratio
1.301.310.921.271.161.36