NL
NYSE · Commercial Services & Supplies
Nl Industries
$7.26
-0.08 (-1.09%)
Financial Highlights (FY 2026)
Revenue
164.44M
Net Income
-39,296,425
Gross Margin
30.4%
Profit Margin
-23.9%
Rev Growth
-1.7%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.4% | 30.4% | 58.1% | 58.1% |
| Operating Margin | 6.7% | 6.1% | 13.8% | 13.4% |
| Profit Margin | -23.9% | -22.7% | 10.5% | 10.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 164.44M | 167.27M | 116.34M | 121.57M |
| Gross Profit | 50.06M | 50.92M | 67.55M | 70.59M |
| Operating Income | 11.08M | 10.15M | 16.08M | 16.34M |
| Net Income | -39,296,425 | -35,974,755 | 12.24M | 13.21M |
| Gross Margin | 30.4% | 30.4% | 58.1% | 58.1% |
| Operating Margin | 6.7% | 6.1% | 13.8% | 13.4% |
| Profit Margin | -23.9% | -22.7% | 10.5% | 10.9% |
| Rev Growth | -1.7% | -1.7% | +11.5% | +4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 242.7K | 242.7K | 16.93M | 18.08M |
| Total Equity | 173.35M | 173.35M | 107.48M | 99.33M |
| D/E Ratio | 0.00 | 0.00 | 0.16 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 14.88M | 14.38M | 24.61M | 23.93M |
| Free Cash Flow | — | — | 6.74M | 9.87M |