NLI Holdings, Inc. (NL)
NYSE: NL · Real-Time Price · USD
7.02
-0.02 (-0.28%)
Oct 29, 2026, 11:56 AM EDT - Market open
NLI Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 161.83 | 158.29 | 145.94 | 161.29 | 166.56 | 140.82 |
Revenue Growth | 5.96% | 8.46% | -9.52% | -3.17% | 18.28% | 22.94% |
Gross Profit Gross Profit Growth | 51.91 | 48.18 | 41.36 | 49.22 | 48.8 | 42.75 |
Operating Income Operating Income Growth | 29.23 | 24.36 | 17.41 | 23.47 | 28.5 | 11.73 |
Net Income Net Income Growth | -25.55 | -37.83 | 67.23 | -2.31 | 33.84 | 51.19 |
Earnings Per Share EPS Growth | -0.52 | -0.77 | 1.38 | -0.05 | 0.69 | 1.05 |
EPS Growth | - | - | - | - | -33.90% | 248.54% |
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 |
United States United States Growth | 154.18 | 141.33 | 155.09 | 153.98 | 129.16 |
Canada Canada Growth | 1.57 | 1.86 | 3.15 | 9.23 | 8.06 |
Mexico Mexico Growth | 0.79 | 0.77 | 0.83 | 0.72 | 0.59 |
Other Other Growth | 1.75 | 1.98 | 2.21 | 2.63 | 3.01 |
Total Total Growth | 158.29 | 145.94 | 161.29 | 166.56 | 140.82 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 106.99 | 110.62 | 163.15 | 164.67 | 139.03 | 147 |
Total Debt Total Debt Growth | 1.41 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Net Cash (Debt) Net Cash Growth | 105.58 | 110.12 | 162.65 | 164.17 | 138.53 | 146.5 |
Net Cash Growth | -4.86% | -32.30% | -0.92% | 18.51% | -5.44% | 7.30% |
Net Cash Per Share Net Cash Per Share Growth | 2.16 | 2.25 | 3.33 | 3.36 | 2.84 | 3.00 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 11.21 | -36.4 | 25.57 | 37 | 26.93 | 17.61 |
Capital Expenditures CapEx Growth | -3.1 | -3.75 | -1.43 | -1.13 | -3.7 | -4.09 |
Free Cash Flow Free Cash Flow Growth | 8.11 | -40.15 | 24.14 | 35.87 | 23.24 | 13.52 |
Free Cash Flow Growth | - | - | -32.70% | 54.38% | 71.93% | -21.80% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 32.08% | 30.44% | 28.34% | 30.52% | 29.30% | 30.36% |
Operating Margin | 18.06% | 15.39% | 11.93% | 14.55% | 17.11% | 8.33% |
Pretax Margin | -14.14% | -24.95% | 43.74% | 3.32% | 30.64% | 43.20% |
Profit Margin | -15.79% | -23.90% | 46.06% | -1.43% | 20.32% | 36.35% |
FCF Margin | 5.01% | -25.37% | 16.54% | 22.24% | 13.95% | 9.60% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.360 | 0.320 | 0.280 | 0.280 | 0.240 |
Dividend Per Share Growth | -30.36% | 12.50% | 14.29% | 0% | 16.67% | 50.00% |
Dividend Yield | 5.70% | 6.58% | 4.12% | 4.99% | 4.11% | 3.24% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | 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 |
PE Ratio | - | - | 5.65 | - | 9.82 | 7.06 |
Forward PE | - | 9.11 | 9.28 | 11.09 | 4.65 | 8.73 |
P/FCF Ratio | 41.93 | - | 15.72 | 7.64 | 14.31 | 26.72 |
PS Ratio | 2.10 | 1.69 | 2.60 | 1.70 | 2.00 | 2.57 |