NACCO Industries, Inc. (NC)

NACCO Industries Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	282.36	277.2	237.71	214.79	241.72	191.85
Revenue Growth	0.54%	16.61%	10.67%	-11.14%	26.00%	49.38%
Gross Profit Gross Profit Growth	53.3	38.47	29.76	14.59	67.84	43.45
Operating Income Operating Income Growth	-26.43	-40.59	-42.91	-57.61	-0.97	-17.12
Net Income Net Income Growth	14.94	17.57	33.74	-39.59	74.16	48.13
Earnings Per Share EPS Growth	1.98	2.35	4.55	-5.29	10.06	6.69
EPS Growth	-48.86%	-48.35%	-	-	50.37%	218.57%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Utility Coal Mining Utility Coal Mining Growth	79.6	88.19	68.61	85.42	95.2	82.83
Contract Mining Contract Mining Growth	149.97	140.01	119.6	90.53	85.66	78.94
Minerals and Royalties Minerals and Royalties Growth	36.44	37.63	34.58	32.99	60.24	31
Unallocated Items Unallocated Items Growth	20.74	15.08	17.71	8.46	2.95	4.7
Eliminations Eliminations Growth	-4.39	-3.71	-2.79	-2.6	-2.34	-5.63
Total Total Growth	282.36	277.2	237.71	214.79	241.72	191.85

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	56.52	49.71	72.83	85.11	110.75	86.01
Total Debt Total Debt Growth	131.71	111.32	110.53	46.22	28.24	31.91
Net Cash (Debt) Net Cash Growth	-75.19	-61.61	-37.7	38.89	82.51	54.1
Net Cash Growth	-	-	-	-52.87%	52.52%	84.44%
Net Cash Per Share Net Cash Per Share Growth	-9.95	-8.24	-5.09	5.20	11.19	7.52

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	40.58	50.91	22.29	54.49	67.74	74.88
Capital Expenditures CapEx Growth	-63.22	-53.29	-55.42	-82.12	-54.45	-44.56
Free Cash Flow Free Cash Flow Growth	-22.64	-2.38	-33.13	-27.63	13.29	30.31
Free Cash Flow Growth	-	-	-	-	-56.16%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	18.88%	13.88%	12.52%	6.79%	28.07%	22.65%
Operating Margin	-9.36%	-14.64%	-18.05%	-26.82%	-0.40%	-8.92%
Pretax Margin	6.82%	4.74%	14.15%	-29.87%	36.29%	29.63%
Profit Margin	5.29%	6.34%	14.19%	-18.43%	30.68%	25.09%
FCF Margin	-8.02%	-0.86%	-13.94%	-12.86%	5.50%	15.80%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.050	0.985	0.900	0.860	0.820	0.785
Dividend Per Share Growth	7.29%	9.44%	4.65%	4.88%	4.46%	2.28%
Dividend Yield	3.09%	2.00%	3.02%	2.34%	2.16%	2.17%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.12	20.82	6.45	-	3.76	5.41
Forward PE	-	25.19	25.19	25.19	25.19	25.19
P/FCF Ratio	-	-	-	-	21.00	8.59
PS Ratio	0.91	1.32	0.92	1.27	1.15	1.36

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error