NLI Holdings, Inc. (NL)
NYSE: NL · Real-Time Price · USD
5.75
-0.09 (-1.54%)
At close: Aug 5, 2026, 4:00 PM EDT
5.97
+0.22 (3.83%)
After-hours: Aug 5, 2026, 4:28 PM EDT
NLI Holdings Income Statement
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 |
| 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% |
Cost of Revenue | 109.92 | 110.11 | 104.58 | 112.07 | 117.76 | 98.07 |
Gross Profit | 51.91 | 48.18 | 41.36 | 49.22 | 48.8 | 42.75 |
Selling, General & Admin | 25.53 | 25.58 | 24.34 | 23.78 | 23.36 | 22.22 |
Other Operating Expenses | -2.82 | 11.93 | -20.85 | 11.31 | 11.71 | -10.04 |
Total Operating Expenses | 22.71 | 37.5 | 3.49 | 35.09 | 35.07 | 12.19 |
Operating Income | 14.97 | 10.68 | 37.88 | 14.13 | 13.73 | 10.49 |
Interest Income | 5.85 | 7 | 10.98 | 9.64 | 3.8 | 1.6 |
Interest Expense | -0.12 | -0.77 | -0.53 | -0.75 | -0.94 | -1.14 |
Other Non-Operating Income (Expense) | -35.84 | -68.33 | 34.99 | -29.44 | 22.65 | 49.89 |
Total Non-Operating Income (Expense) | -30.11 | -62.1 | 45.44 | -20.55 | 25.51 | 50.35 |
Pretax Income | -34.82 | -51.42 | 83.32 | -6.42 | 39.24 | 60.84 |
Provision for Income Taxes | -12.05 | -16.05 | 14.06 | -7 | 2.79 | 7.48 |
Net Income | -22.76 | -35.37 | 69.26 | 0.58 | 36.46 | 53.36 |
Minority Interest in Earnings | 2.79 | 2.46 | 2.03 | 2.89 | 2.61 | 2.17 |
Net Income to Common | -25.55 | -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 | 49 |
Shares Outstanding (Diluted) | 49 | 49 | 49 | 49 | 49 | 49 |
Shares Change | 0.12% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% |
EPS (Basic) | -0.52 | -0.77 | 1.38 | -0.05 | 0.69 | 1.05 |
EPS (Diluted) | -0.52 | -0.77 | 1.38 | -0.05 | 0.69 | 1.05 |
EPS Growth | - | - | - | - | -34.29% | 250.00% |
Free Cash Flow | 8.11 | -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 | 0.17 | -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% | 0% | 16.67% | 50.00% |
Gross Margin | 32.08% | 30.44% | 28.34% | 30.52% | 29.30% | 30.36% |
Operating Margin | 9.25% | 6.74% | 25.95% | 8.76% | 8.24% | 7.45% |
Profit Margin | -14.07% | -22.35% | 47.46% | 0.36% | 21.89% | 37.89% |
FCF Margin | 5.01% | -25.37% | 16.54% | 22.24% | 13.95% | 9.60% |
EBITDA | 18.48 | 14.33 | 41.57 | 18.1 | 17.71 | 14.33 |
EBITDA Margin | 11.42% | 9.05% | 28.48% | 11.22% | 10.63% | 10.18% |
EBIT | 14.97 | 10.68 | 37.88 | 14.13 | 13.73 | 10.49 |
EBIT Margin | 9.25% | 6.74% | 25.95% | 8.76% | 8.24% | 7.45% |
Effective Tax Rate | 34.62% | 31.22% | 16.87% | 109.07% | 7.10% | 12.29% |