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NL · XBRL financial data

Nli Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers40,35543,165*37,97135,88733,66738,416*40,27240,36639,95037,697*40,56943,614
Cost of goods and services sold27,73629,542*28,30424,72224,19927,353*28,10927,47628,92125,600*27,31728,078
Gross profit12,61913,623*9,66711,1659,46811,063*12,16312,89011,02912,097*13,25215,536
Research and development—year only———year only———year only——
Selling, general and administrative6,0746,140*5,9526,0846,1196,185*6,2946,5706,2686,443*6,2026,615
General and administrative2,8642,653*2,3594,2902,413———————
Operating income (loss)3,6814,830*1,3567912,03633,693*3,1482,8011,8512,875*4,1076,133
Interest expense202146*14514814790*575909011*1111
Income tax expense (benefit)(965)(157)*9881,3028,5083,259*(23)(43)(854)(15,133)*1,4722,462
Net income (loss)(69)7,585*6,8397,83536,01016,544*667355(7,871)(30,977)*4,3448,954
Earnings per share, basic USD per share0.000.16*0.140.160.740.34*0.010.01(0.16)(0.63)*0.090.18
Earnings per share, diluted USD per share0.00—0.140.160.740.34*0.010.01(0.16)(0.63)*0.09—
Weighted average shares, basic thousands of shares48,83348,835*48,83348,84148,84848,846*48,84848,85548,86348,862*48,86348,881
Weighted average shares, diluted thousands of shares48,83348,842*48,83348,84148,84848,846*48,84848,85548,86348,862*48,863—

Balance sheet

CSV

Fiscal quarters (NL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents65,837111,522138,257167,453145,960163,154109,999111,469101,923110,615101,909106,988
Marketable securities80,21753,14929,66211,934————————
Marketable securities, non-current15,88218,19420,57721,35639,96928,01519,46319,35618,90014,43317,12817,571
Inventory34,28230,71227,54327,36328,00828,36629,15832,90130,95130,41030,07031,756
Prepaid and other current assets2,1852,2351,9481,8787,2932,1541,7811,6712,0161,9541,7682,177
Total current assets206,115218,264218,302227,357225,577237,958179,619183,688174,300159,903155,861163,625
Property and equipment, net26,22225,86325,18424,73724,26124,02623,55223,89623,98223,70923,45323,481
Right-of-use asset——————————1,014993
Goodwill27,15627,15627,15627,15627,15627,15627,15627,15627,15627,15627,15627,156
Total assets570,484576,662568,816580,026585,650578,258520,025523,704500,202464,220461,192470,571
Accounts payable3,9913,1483,0743,7913,2913,7583,9704,1173,2462,6973,2393,949
Accrued liabilities11,71013,1827,39710,68110,64212,0327,6699,93711,64515,0218,17211,263
Total current liabilities30,02130,44924,60229,56133,56691,06230,93733,98135,17420,58014,62818,132
Lease liability, non-current——————————926908
Retained earnings280,295284,462287,395291,322302,420315,056311,327307,284284,754249,380248,838252,902
Total stockholders' equity364,239369,812368,126373,092386,037396,904397,644397,582375,377358,769359,329363,033
Total liabilities and equity570,484576,662568,816580,026585,650578,258520,025523,704500,202464,220461,192470,571
Common shares outstanding (cover page) thousands of shares48,83348,83348,83348,84848,84848,84848,84848,86348,86348,86348,86348,899

Cash flows

CSV

Fiscal quarters (NL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(69)7,585*6,8397,83536,01016,544*667355(7,871)(30,977)*4,3448,954
Depreciation and amortization987*977*926920*917*928*945923*896*888*868857*
Net cash from operating activities(5,462)*21,537*6,74415,534*(5,685)*8,981*(47,475)7,287*7,935*(4,150)*(3,542)10,966*
Purchases of property and equipment86*566*305425*464*238*8221,343*983*599*4041,118*
Net cash from investing activities16,714*28,834*24,49518,175*12,836*3,362*(812)(943)*(183)*(499)*196(518)*
Dividends paid3,420*3,418*3,9063,908*24,912*3,908*4,3964,398*14,659*4,397*4,8864,890*
Net cash from financing activities(3,809)*(3,806)*(4,373)(4,377)*(28,507)*(4,377)*(4,864)(4,869)*(16,696)*(4,868)*(5,356)(5,364)*

Compare with peers

SIC 2810 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2810 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (2810) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Nli Holdings106,98843,61410,966*48.9M— 10-QJun 30, 2026
Valhi209,700606,10059,100*28.3M— 10-QJun 30, 2026
Kronos Worldwide26,600558,10053,300*115.1M— 10-QJun 30, 2026
Luxfer Holdingsadded: same SIC19,90091,70015,600*26.8M— 10-QSep 27, 2026
LIGHTBRIDGEadded: same SIC192,1000(3,526)*37.5M54.5 quarters 10-QJun 30, 2026
LSB Industriesadded: same SIC37,696158,60220,502*72.0M— 10-QSep 30, 2026
Standard Nuclearadded: same SIC102,1854,736not reported0— 10-QJun 30, 2026
Tronox Holdingsadded: same SIC194,000868,000105,000*159.7M— 10-QJun 30, 2026
Minerals Technologiesadded: same SIC372,100554,90075,900*31.1M— 10-QOct 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.