NACCO Industries, Inc. (NC)
NYSE: NC · Real-Time Price · USD
41.14
-0.64 (-1.53%)
Aug 20, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
278.48277.2237.71214.79241.72191.85
Revenue Growth
4.74%16.61%10.67%-11.14%26.00%49.38%
Gross Profit
51.4938.4729.7614.5967.8443.45
Operating Income
-28.77-40.59-42.91-57.61-0.97-17.12
Net Income
17.2917.5733.74-39.5974.1648.13
Earnings Per Share
2.292.354.55-5.2910.066.69
EPS Growth
-45.86%-48.35%--50.37%218.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Utility Coal Mining
78.4988.1968.6185.4295.282.83
Contract Mining
147.32140.01119.690.5385.6678.94
Minerals and Royalties
39.6237.6334.5832.9960.2431
Unallocated Items
17.7215.0817.718.462.954.7
Eliminations
-4.68-3.71-2.79-2.6-2.34-5.63
Total
278.48277.2237.71214.79241.72191.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.5249.7172.8385.11110.7586.01
Total Debt
127.08111.32110.5346.2228.2431.91
Net Cash (Debt)
-81.56-61.61-37.738.8982.5154.1
Net Cash Growth
----52.87%52.52%84.44%
Net Cash Per Share
-10.83-8.24-5.095.2011.197.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
74.3450.9122.2954.4967.7474.88
Capital Expenditures
-83.26-53.29-55.42-82.12-54.45-44.56
Free Cash Flow
-8.92-2.38-33.13-27.6313.2930.31
Free Cash Flow Growth
-----56.16%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.49%13.88%12.52%6.79%28.07%22.65%
Operating Margin
-10.33%-14.64%-18.05%-26.82%-0.40%-8.92%
Pretax Margin
4.55%4.74%14.15%-29.87%36.29%29.63%
Profit Margin
6.21%6.34%14.19%-18.43%30.68%25.09%
FCF Margin
-3.20%-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
2.55%2.03%3.13%2.51%2.36%2.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.9720.826.45-3.765.41
Forward PE
-25.1925.1925.1925.1925.19
P/FCF Ratio
----21.008.59
PS Ratio
1.111.320.921.271.151.36