2m 2m 2m 2m 2m 2m 2m
Nacco Inds-A (NC)
NYSE
$50.96+$0.49 (+0.98%)
Price as of Jun 03, 2026 4:10 PM EDT- $303.3MMarket Cap
- 38.91%1-Year Change
- Thermal CoalIndustry
Nacco Inds-A (NC)
$50.96+$0.49 (+0.98%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 277.2M +16.61% | 237.7M +10.67% | 214.8M -11.14% | 241.7M +26.00% | |
Cost of Revenue | 238.7M +14.80% | 208.0M +3.87% | 200.2M +15.14% | 173.9M +17.17% | |
Gross Profit | 38.5M +29.29% | 29.8M +103.93% | 14.6M -78.49% | 67.8M +56.13% | |
Sales and Marketing Expense | 77.9M +11.61% | 69.8M +6.31% | 65.6M +2.67% | 63.9M +14.70% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 25.3M +2.54% | 24.7M -16.11% | 29.4M +9.59% | 26.8M +16.16% | |
Total Operating Expenses | 238.7M +14.80% | 208.0M +54.36% | 134.7M +94.95% | 69.1M +16.70% | |
Operating Profit | 22.0M -38.44% | 35.7M +150.91% | -70.1M -200.22% | 70.0M +26.31% | |
Interest Income | 3.1M -31.07% | 4.4M -27.18% | 6.1M +319.67% | 1.4M +222.72% | |
Interest Expense | N/A N/A | N/A N/A | -2.5M +20.94% | -2.0M +18.32% | |
Interest Income and Expense and Net | 3.1M -31.07% | 4.4M +22.29% | 3.6M +718.97% | -585,000 -53.94% | |
Total Nonoperating Income and Expense | -8.8M +329.19% | -2.1M -134.44% | 6.0M -66.29% | 17.7M +1,131.74% | |
Income before Taxes | 13.1M -60.93% | 33.6M +152.44% | -64.2M -173.14% | 87.7M +54.31% | |
Income Taxes | -4.4M +4,563.16% | -95,000 -99.61% | -24.6M -281.14% | 13.6M +55.47% | |
Extraordinary Items | N/A N/A | 0 -100.00% | 65.9M +1,572.68% | 3.9M N/A | |
Net Income | 17.6M -47.91% | 33.7M +185.23% | -39.6M -153.38% | 74.2M +54.09% | |
Net Income from Continuing Operations Applicable to Common | 13.1M -60.93% | 33.6M +152.44% | -64.2M -173.14% | 87.7M +54.31% | |
Basic EPS and Net Income | 2.37 -48.25% | 4.58 +186.58% | -5.29 -152.17% | 10.14 +50.67% | |
Diluted EPS and Net Income | 2.35 -48.35% | 4.55 +186.01% | -5.29 -152.58% | 10.06 +50.37% | |
Basic Weighted Average Shares | 7.4M +0.81% | 7.4M -1.54% | 7.5M +2.27% | 7.3M +2.32% | |
Diluted Weighted Average Shares | 7.5M +0.94% | 7.4M -0.90% | 7.5M +1.42% | 7.4M +2.55% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 49.7M -31.75% | 72.8M -14.42% | 85.1M -23.15% | 110.7M +28.77% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 49.7M -31.75% | 72.8M -14.42% | 85.1M -23.15% | 110.7M +28.77% | |
Total Current Assets | 214.9M -18.83% | 264.7M +14.11% | 232.0M -10.91% | 260.4M +28.25% | |
Accumulated Depreciation | 213.2M +7.49% | 198.4M -13.08% | 228.3M +38.95% | 164.3M +15.31% | |
Property and Plant and Equipment and Net | 287.5M +10.83% | 259.5M +15.88% | 223.9M +2.73% | 218.0M +12.83% | |
Total Long-Term Assets | 29.5M +14.50% | 25.8M -38.18% | 41.7M +3.40% | 40.3M -21.30% | |
Total Assets | 661.2M +4.68% | 631.7M +17.04% | 539.7M -4.99% | 568.1M +12.00% | |
Income Taxes Payable | N/A N/A | N/A N/A | 0 -100.00% | 6.1M -58.61% | |
Total Short-Term Debt | 9.1M +117.28% | 4.2M -70.05% | 14.0M +282.38% | 3.6M +44.40% | |
Total Current Liabilities | 69.6M +7.28% | 64.9M -7.28% | 70.0M +58.09% | 44.3M -3.79% | |
Total Long-Term Debt | 75.0M +7.14% | 70.0M +218.14% | 22.0M +37.36% | 16.0M -11.90% | |
Total Long-Term Liabilities | 18.5M +52.97% | 12.1M +97.94% | 6.1M -28.00% | 8.5M +12.87% | |
Total Liabilities | 232.0M +2.31% | 226.7M +44.08% | 157.4M +11.52% | 141.1M -9.02% | |
Retained Earnings | 381.1M +2.08% | 373.4M +4.91% | 355.9M -12.11% | 404.9M +20.23% | |
Total Stockholders Equity | 429.2M +6.00% | 404.9M +5.91% | 382.3M -10.45% | 427.0M +21.26% | |
Total Shares Outstanding | 5.9M -19.62% | 7.3M -2.05% | 7.4M +1.36% | 7.3M +2.31% | |
Cash Flow | |||||
Cash from Operating Activities | 50.9M +128.40% | 22.3M -59.10% | 54.5M -19.55% | 67.7M -9.54% | |
Capital Expenditures | 48.6M -11.12% | 54.7M +20.48% | 45.4M +6.78% | 42.5M +8.39% | |
Cash from Investing Activities | -64.2M -9.98% | -71.3M -12.63% | -81.6M +146.13% | -33.2M -24.91% | |
Dividends Paid | 7.3M +10.73% | 6.6M +2.67% | 6.5M +7.32% | 6.0M +7.03% | |
Cash from Financing Activities | -9.9M -126.84% | 36.7M +2,401.84% | 1.5M +114.92% | -9.8M -70.34% | |
Financials Ratio | |||||
Gross Margin | 13.88% +10.87% | 12.52% +84.28% | 6.79% -75.80% | 28.07% +23.92% | |
Operating Margin | 7.93% -47.21% | 15.02% +146.00% | -32.65% -212.78% | 28.95% +0.25% | |
Return on Assets | 2.72% -52.81% | 5.76% +180.60% | -7.15% -151.82% | 13.79% +40.93% | |
Return on Equity | 4.21% -50.84% | 8.57% +187.62% | -9.78% -151.39% | 19.04% +29.11% | |
Revenue Growth | 16.61% +55.73% | 10.67% +195.77% | -11.14% -142.85% | 26.00% -47.35% | |
Current Ratio | 3.09 -24.34% | 4.08 +23.08% | 3.31 -43.65% | 5.88 +33.30% | |
Cash Ratio | 0.71 -36.39% | 1.12 -7.70% | 1.22 -51.39% | 2.50 +33.85% | |
Debt-to-Equity Ratio | 0.20 +6.93% | 0.18 +94.89% | 0.09 +103.90% | 0.05 -21.60% | |
Debt-to-Assets Ratio | 0.13 +8.35% | 0.12 +76.28% | 0.07 +92.49% | 0.03 -15.20% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow