NL · XBRL financial data

Nli Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	114,537	140,815	166,562	161,287	145,941	158,285
Cost of goods and services sold	81,689	98,066	117,763	112,068	104,578	110,106
Gross profit	32,848	42,749	48,799	49,219	41,363	48,179
Research and development	0	0	0	0	0	0
Selling, general and administrative	21,031	22,223	23,363	23,784	24,340	25,575
General and administrative	9,559	10,135	11,705	11,306	—	—
Other operating income (expense)	18	29	—	—	—	—
Operating income (loss)	2,357	10,491	13,731	14,129	37,876	10,675
Interest expense	1,350	1,142	941	746	530	767
Income tax expense (benefit)	(2,515)	7,479	2,785	(7,001)	14,057	(16,053)
Net income (loss)	14,680	51,188	33,844	(2,308)	67,228	(37,826)
Earnings per share, basic USD per share	0.30	1.05	0.69	(0.05)	1.38	(0.77)
Earnings per share, diluted USD per share	0.30	1.05	0.69	(0.05)	1.38	(0.77)
Weighted average shares, basic thousands of shares	48,776	48,797	48,811	48,827	48,842	48,857
Weighted average shares, diluted thousands of shares	48,776	48,797	48,811	48,827	48,842	48,857

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	137,039	147,002	68,868	111,522	163,154	110,615
Marketable securities	—	—	70,164	53,149	—	—
Marketable securities, non-current	18,206	34,435	26,350	18,194	28,015	14,433
Inventory	18,337	25,642	31,290	30,712	28,366	30,410
Prepaid and other current assets	1,638	2,630	2,276	2,235	2,154	1,954
Total current assets	171,164	193,648	193,968	218,264	237,958	159,903
Property and equipment, net	28,950	29,182	28,694	25,863	24,026	23,709
Goodwill	27,156	27,156	27,156	27,156	27,156	27,156
Total assets	548,150	596,152	609,867	576,662	578,258	464,220
Accounts payable	2,647	3,408	3,537	3,148	3,758	2,697
Accrued liabilities	10,253	12,017	13,388	13,182	12,032	15,021
Total current liabilities	27,507	30,597	32,052	30,449	91,062	20,580
Retained earnings	257,875	297,351	300,442	284,462	315,056	249,380
Total stockholders' equity	311,877	362,470	382,150	369,812	396,904	358,769
Total liabilities and equity	548,150	596,152	609,867	576,662	578,258	464,220
Common shares outstanding (cover page) thousands of shares	48,789	48,803	48,816	48,833	48,848	48,863

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	14,680	51,188	33,844	(2,308)	67,228	(37,826)
Depreciation and amortization	3,827	3,839	3,977	3,973	3,691	3,652
Net cash from operating activities	19,023	17,609	26,931	37,003	25,574	(36,403)
Purchases of property and equipment	1,740	4,094	3,695	1,130	1,432	3,747
Net cash from investing activities	(3,140)	6,708	(67,870)	22,104	58,868	(2,437)
Dividends paid	7,800	11,700	13,700	13,700	15,600	17,600
Net cash from financing activities	(8,481)	(14,347)	(36,801)	(15,227)	(41,634)	(31,297)

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”.
* 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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Nli Holdings	106,988	43,614	10,966*	48.9M	Q2 FY26 10-QJun 30, 2026
Valhi	209,700	606,100	59,100*	28.3M	Q2 FY26 10-QJun 30, 2026
Kronos Worldwide	26,600	558,100	53,300*	115.1M	Q2 FY26 10-QJun 30, 2026
Luxfer Holdingsadded: same SIC	19,900	91,700	15,600*	26.8M	Q3 FY26 10-QSep 27, 2026
LIGHTBRIDGEadded: same SIC	236,735	0	not reported	38.8M	Q3 FY26 10-QSep 30, 2026
LSB Industriesadded: same SIC	37,696	158,602	20,502*	72.0M	Q3 FY26 10-QSep 30, 2026
Standard Nuclearadded: same SIC	102,185	4,736	not reported	0	Q2 FY26 10-QJun 30, 2026
Tronox Holdingsadded: same SIC	194,000	868,000	105,000*	159.7M	Q2 FY26 10-QJun 30, 2026
Minerals Technologiesadded: same SIC	372,100	554,900	75,900*	31.1M	Q3 FY26 10-QOct 4, 2026

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