NL — NLI HOLDINGS, INC.
—
NYSE ·
Materials ·
Chemicals ·
CIK 72162 ·
Last close
$7.00
Market Cap
$342.29M
52W High
$8.33
52W Low
$4.80
ADV30
35,243
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 43,614,000 | 15,536,000 | 6,133,000 | 8,954,000 | 470,571,000 | 106,988,000 | 88,732,000 |
| Mar 2026 | 40,569,000 | 13,252,000 | 4,107,000 | 4,344,000 | 461,192,000 | 101,909,000 | 83,561,000 |
| Dec 2025 | 37,697,000 | 12,097,000 | 1,735,000 | -30,977,000 | 464,220,000 | 110,615,000 | 87,429,000 |
| Sep 2025 | 39,950,000 | 11,029,000 | 1,851,000 | -7,871,000 | 500,202,000 | 101,923,000 | 106,930,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,530,000
Investing CF
$-1,429,000
Financing CF
$-31,789,000
CapEx
$-3,329,000
Dividends Paid
$-28,340,000
Buybacks
—
EPS Diluted TTM
$-0.69
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$252,902,000
Inventory
$31,756,000
Receivables
$19,574,000
ST Investments
$0
EBIT TTM
$-34,692,000
Pretax Income TTM
$-34,815,000
Interest Exp TTM
$123,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$161,830,000
EBITDA
$32,734,000
Free Cash Flow
$18,326,750
Enterprise Value
$256,006,128
Total Cash
$106,988,000
Total Debt
$1,408,000
Shares Out
48,898,734
Trailing EPS
$-0.52
Book Value
$7.42
ROE
-5.7%
ROA
3.7%
Div Yield
5.71%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 158,285,000 | 9,535,000 | -37,826,000 | 464,220,000 | 87,429,000 | 358,769,000 | -36,403,000 |
| Dec 2024 | 145,941,000 | 35,297,000 | 67,228,000 | 578,258,000 | 162,355,000 | 396,904,000 | 25,574,000 |
| Dec 2023 | 161,287,000 | 12,297,000 | -2,308,000 | 576,662,000 | 184,900,000 | 369,812,000 | 37,003,000 |
| Dec 2022 | 166,562,000 | 12,504,000 | 33,844,000 | 609,867,000 | 207,120,000 | 382,150,000 | 26,931,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.86
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $7.00 · call volume: 22 · put volume: 3
Expected Move to 2027-02-19:
±$2.30
(32.86%) —
implied range
$4.70 –
$9.30
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNDL | SNDL Inc. | $342.11M | $1.39 | — |
| GEVO | Gevo, Inc. | $331.30M | $1.34 | — |
| OEC | Orion S.A. | $331.00M | $5.87 | — |
| CGC | Canopy Growth Corp | $391.48M | $0.93 | — |
| ASPI | ASP Isotopes Inc. | $398.60M | $2.60 | — |
News headlines (Yahoo Finance, 1h cache)
NL Upgraded to Outperform on CompX Strength, Kronos Recovery
2026-09-23 14:29 · Yahoo
NL INDUSTRIES, INC. ANNOUNCES QUARTERLY DIVIDEND AND RESULTS OF ANNUAL SHAREHOLDER MEETING
2026-05-14 20:15 · Yahoo
NL REPORTS FIRST QUARTER 2026 RESULTS
2026-05-06 20:20 · Yahoo
NLI REPORTS SECOND QUARTER 2026 RESULTS
2026-08-05 20:20 · Yahoo
The Zacks Analyst Blog Highlights Goldman Sachs, RTX, Abbott, NLI and Precipio
2026-09-11 09:20 · Yahoo
Top Research Reports for Goldman Sachs, RTX & Abbott
2026-09-10 20:12 · Yahoo
NL Q2 Earnings Rise Y/Y as CompX & Kronos Results Improve
2026-08-18 13:57 · Yahoo
Zacks Initiates Coverage of NL With Neutral Recommendation
2026-07-17 13:40 · Yahoo
NL REPORTS FOURTH QUARTER 2025 RESULTS
2026-03-09 20:18 · Yahoo
Investors in NL Industries (NYSE:NL) have unfortunately lost 20% over the last year
2026-01-08 10:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.