NLI Holdings, Inc. (NL)
NYSE: NL · Real-Time Price · USD
5.79
-0.05 (-0.86%)
Aug 5, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 158.58 | 158.29 | 145.94 | 161.29 | 166.56 | 140.82 |
Revenue Growth | 6.98% | 8.46% | -9.52% | -3.17% | 18.28% | 22.94% |
Gross Profit Gross Profit Growth | 49.27 | 48.18 | 41.36 | 49.22 | 48.8 | 42.75 |
Operating Income Operating Income Growth | 11.63 | 10.68 | 37.88 | 14.13 | 13.73 | 10.49 |
Net Income Net Income Growth | -34.15 | -37.83 | 67.23 | -2.31 | 33.84 | 51.19 |
Earnings Per Share EPS Growth | -0.69 | -0.77 | 1.38 | -0.05 | 0.69 | 1.05 |
EPS Growth | - | - | - | - | -34.29% | 250.00% |
| 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 | Mar '26 Mar 31, 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 | 105.03 | 113.74 | 183.7 | 167.59 | 141.9 | 149.77 |
Total Debt Total Debt Growth | 1.43 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Net Cash (Debt) Net Cash Growth | 103.61 | 113.24 | 183.2 | 167.09 | 141.4 | 149.27 |
Net Cash Growth | -20.33% | -38.19% | 9.64% | 18.17% | -5.27% | 7.21% |
Net Cash Per Share Net Cash Per Share Growth | 2.12 | 2.32 | 3.75 | 3.42 | 2.90 | 3.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 7.53 | -36.4 | 25.57 | 37 | 26.93 | 17.61 |
Capital Expenditures CapEx Growth | -3.33 | -3.75 | -1.43 | -1.13 | -3.7 | -4.09 |
Free Cash Flow Free Cash Flow Growth | 4.2 | -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 | Mar '26 Mar 31, 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 | 31.07% | 30.44% | 28.34% | 30.52% | 29.30% | 30.36% |
Operating Margin | 7.34% | 6.74% | 25.95% | 8.76% | 8.24% | 7.45% |
Pretax Margin | -29.11% | -32.49% | 57.09% | -3.98% | 23.56% | 43.20% |
Profit Margin | -19.93% | -22.35% | 47.46% | 0.36% | 21.89% | 37.89% |
FCF Margin | 2.65% | -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 | Aug '26 Aug 5, 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 | -23.38% | 12.50% | 14.29% | 0% | 16.67% | 50.00% |
Dividend Yield | 6.85% | 10.42% | 9.65% | 4.99% | 9.25% | 3.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | - | - | 5.63 | - | 9.87 | 7.05 |
Forward PE | - | 9.11 | 9.28 | 11.09 | 4.65 | 8.73 |
P/FCF Ratio | 67.39 | - | 15.72 | 7.64 | 14.31 | 26.72 |
PS Ratio | 1.79 | 1.69 | 2.60 | 1.70 | 2.00 | 2.56 |