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NLI Holdings (NL)
NYSE
$5.83-$0.15 (-2.51%)
Price as of Jun 23, 2026 4:10 PM EDT- $292.4MMarket Cap
- 8.05%1-Year Change
- Security & Protection ServicesIndustry
NLI Holdings (NL)
$5.83-$0.15 (-2.51%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 158.3M +8.46% | 145.9M -9.51% | 161.3M -3.17% | 166.6M +18.28% | |
Cost of Revenue | 110.1M +5.29% | 104.6M -6.68% | 112.1M -4.84% | 117.8M +20.09% | |
Gross Profit | 48.2M +16.48% | 41.4M -15.96% | 49.2M +0.86% | 48.8M +14.15% | |
Sales and Marketing Expense | 25.6M +5.07% | 24.3M +2.34% | 23.8M +1.80% | 23.4M +5.13% | |
Research and Development Expense | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Depreciation and Amortization Expense | 3.7M -1.06% | 3.7M -7.10% | 4.0M -0.10% | 4.0M +3.59% | |
Total Operating Expenses | 110.1M +5.29% | 104.6M -6.68% | 112.1M -4.84% | 117.8M +20.09% | |
Operating Profit | 10.7M -71.82% | 37.9M +168.07% | 14.1M +2.90% | 13.7M +30.88% | |
Interest Income | 7.0M -36.25% | 11.0M +13.95% | 9.6M +153.78% | 3.8M +136.87% | |
Interest Expense | N/A N/A | N/A N/A | -746,000 -20.72% | -941,000 -17.60% | |
Interest Income and Expense and Net | 7.0M -36.25% | 11.0M +23.51% | 8.9M +211.27% | 2.9M +519.52% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 746,000 -20.72% | 941,000 -17.60% | |
Income before Taxes | -51.4M -161.72% | 83.3M +1,397.99% | -6.4M -116.36% | 39.2M -35.50% | |
Income Taxes | -16.1M -214.20% | 14.1M +300.79% | -7.0M -351.38% | 2.8M -62.76% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -37.8M -156.27% | 67.2M +3,012.82% | -2.3M -106.82% | 33.8M -33.88% | |
Net Income from Continuing Operations Applicable to Common | -51.4M -161.72% | 83.3M +1,397.99% | -6.4M -116.36% | 39.2M -35.50% | |
Basic EPS and Net Income | -0.77 -155.80% | 1.38 +2,860.00% | -0.05 -107.25% | 0.69 -34.29% | |
Diluted EPS and Net Income | -0.77 -155.80% | 1.38 +2,860.00% | -0.05 -107.25% | 0.69 -34.29% | |
Basic Weighted Average Shares | 48.9M +0.03% | 48.8M +0.03% | 48.8M +0.03% | 48.8M +0.03% | |
Diluted Weighted Average Shares | 48.9M +0.03% | 48.8M +0.03% | 48.8M +0.03% | 48.8M +0.03% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 110.6M -32.20% | 163.2M +46.30% | 111.5M +61.94% | 68.9M -53.15% | |
Short-Term Investments | N/A N/A | 53.1M 0.00% | 53.1M -24.25% | 70.2M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 110.6M -48.86% | 216.3M +31.35% | 164.7M +18.44% | 139.0M -5.42% | |
Total Current Assets | 159.9M -32.80% | 238.0M +9.02% | 218.3M +12.53% | 194.0M +0.17% | |
Accumulated Depreciation | 83.8M +3.70% | 80.8M +3.94% | 77.8M +4.08% | 74.7M +4.14% | |
Property and Plant and Equipment and Net | 23.7M -1.32% | 24.0M -7.10% | 25.9M -9.87% | 28.7M -1.67% | |
Total Long-Term Assets | 616,000 -40.43% | 1.0M -49.81% | 2.1M -18.35% | 2.5M -8.35% | |
Total Assets | 464.2M -19.72% | 578.3M +0.28% | 576.7M -5.44% | 609.9M +2.30% | |
Income Taxes Payable | 54.1M +1.33% | 53.4M +27.93% | 41.7M -17.83% | 50.8M +13.48% | |
Total Short-Term Debt | 500,000 0.00% | 500,000 0.00% | 500,000 0.00% | 500,000 0.00% | |
Total Current Liabilities | 20.6M -77.40% | 91.1M +199.06% | 30.4M -5.00% | 32.1M +4.76% | |
Total Long-Term Debt | 557.4M +29.90% | 429.1M -2.68% | 440.9M +88,080.00% | 500,000 0.00% | |
Total Long-Term Liabilities | 66.8M -6.23% | 71.3M -53.84% | 154.5M -11.78% | 175.1M -3.05% | |
Total Liabilities | 20.6M -77.40% | 91.1M +199.06% | 30.4M -5.00% | 32.1M +4.76% | |
Retained Earnings | 249.4M -20.85% | 315.1M +10.76% | 284.5M -5.32% | 300.4M +1.04% | |
Total Stockholders Equity | 358.8M -9.61% | 396.9M +7.33% | 369.8M -3.23% | 382.1M +5.43% | |
Total Shares Outstanding | 48.9M +0.03% | 48.8M +0.03% | 48.8M +0.06% | 48.8M +0.03% | |
Cash Flow | |||||
Cash from Operating Activities | -36.4M -242.34% | 25.6M -30.89% | 37.0M +37.40% | 26.9M +52.94% | |
Capital Expenditures | 3.7M +161.66% | 1.4M +26.73% | 1.1M -69.42% | 3.7M -9.75% | |
Cash from Investing Activities | -2.4M -104.14% | 58.9M +166.32% | 22.1M +132.57% | -67.9M -1,111.78% | |
Dividends Paid | 27.9M -23.98% | 36.6M +167.95% | 13.7M -55.54% | 30.8M +162.58% | |
Cash from Financing Activities | -31.3M -24.83% | -41.6M +173.42% | -15.2M -58.62% | -36.8M +156.51% | |
Financials Ratio | |||||
Gross Margin | 30.44% +7.39% | 28.34% -7.12% | 30.52% +4.16% | 29.30% -3.49% | |
Operating Margin | 6.74% -74.01% | 25.95% +196.26% | 8.76% +6.26% | 8.24% +10.65% | |
Return on Assets | -7.26% -162.33% | 11.64% +3,092.80% | -0.39% -106.93% | 5.61% -37.27% | |
Return on Equity | -10.01% -157.09% | 17.54% +2,956.59% | -0.61% -106.75% | 9.09% -40.12% | |
Revenue Growth | 8.46% +188.90% | -9.51% +200.43% | -3.17% -117.32% | 18.28% -20.30% | |
Current Ratio | 7.77 +197.34% | 2.61 -63.55% | 7.17 +18.45% | 6.05 -4.38% | |
Cash Ratio | 5.37 +199.99% | 1.79 -51.08% | 3.66 +70.46% | 2.15 -55.28% | |
Debt-to-Equity Ratio | 1.56 +43.66% | 1.08 -9.32% | 1.19 +45,807.69% | 0.003 -7.14% | |
Debt-to-Assets Ratio | 1.20 +61.77% | 0.74 -2.94% | 0.77 +47,737.50% | 0.002 -5.88% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow