NL Industries Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	158.29	145.94	161.29	166.56	140.82
Revenue Growth (YoY)	8.46%	-9.52%	-3.17%	18.28%	22.94%
Cost of Revenue	110.11	104.58	112.07	117.76	98.07
Gross Profit	48.18	41.36	49.22	48.8	42.75
Selling, General & Admin	25.58	24.34	23.78	23.36	22.22
Other Operating Expenses	11.93	-20.85	11.31	11.71	-10.04
Total Operating Expenses	37.5	3.49	35.09	35.07	12.19
Operating Income	10.68	37.88	14.13	13.73	10.49
Interest Income	7	10.98	9.64	3.8	1.6
Interest Expense	-0.77	-0.53	-0.75	-0.94	-1.14
Other Non-Operating Income (Expense)	-68.33	34.99	-29.44	22.65	49.89
Total Non-Operating Income (Expense)	-62.1	45.44	-20.55	25.51	50.35
Pretax Income	-51.42	83.32	-6.42	39.24	60.84
Provision for Income Taxes	-16.05	14.06	-7	2.79	7.48
Net Income	-37.83	67.23	-2.31	33.84	51.19
Minority Interest in Earnings	2.46	2.03	2.89	2.61	2.17
Net Income to Common	-37.83	67.23	-2.31	33.84	51.19
Net Income Growth	-	-	-	-33.88%	248.69%
Shares Outstanding (Basic)	49	49	49	49	49
Shares Outstanding (Diluted)	49	49	49	49	49
Shares Change (YoY)	0.03%	0.03%	0.03%	0.03%	0.04%
EPS (Basic)	-0.77	1.38	-0.05	0.69	1.05
EPS (Diluted)	-0.77	1.38	-0.05	0.69	1.05
EPS Growth	-	-	-	-34.29%	250.00%
Free Cash Flow	-40.15	24.14	35.87	23.24	13.52
Free Cash Flow Growth	-	-32.70%	54.38%	71.93%	-21.80%
Free Cash Flow Per Share	-0.82	0.49	0.73	0.48	0.28
Dividends Per Share	0.360	0.320	0.280	0.280	0.240
Dividend Growth	12.50%	14.29%	-	16.67%	50.00%
Gross Margin	30.44%	28.34%	30.52%	29.30%	30.36%
Operating Margin	6.74%	25.95%	8.76%	8.24%	7.45%
Profit Margin	-22.35%	47.46%	0.36%	21.89%	37.89%
FCF Margin	-25.37%	16.54%	22.24%	13.95%	9.60%
EBITDA	14.33	41.57	18.1	17.71	14.33
EBITDA Margin	9.05%	28.48%	11.22%	10.63%	10.18%
EBIT	10.68	37.88	14.13	13.73	10.49
EBIT Margin	6.74%	25.95%	8.76%	8.24%	7.45%
Effective Tax Rate	31.22%	16.87%	109.07%	7.10%	12.29%

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q