Nli Holdings, Inc.
NL NYSE· Industrial Inorganic Chemicals
Last close · Oct 23, 2026
$6.72
KIRA · Stoqly’s AI analyst, in plain words
- Nli Holdings, Inc. had $158M of revenue in fiscal 2025, up 8.5% on the year before. Over five years, revenue changed +6.7% a year on average.
- Its operating margin was 6.7%, down 19.2 pts: of every 100 in sales, about 7 is left after running the business.
- Nli Holdings, Inc. lost $37.8M in fiscal 2025.
- Free cash flow was −$40.2M in fiscal 2025, −25.4% of revenue.
- Nli Holdings, Inc. returned $17.6M to shareholders in fiscal 2025. The diluted share count rose 0.0%.
Market cap
$328M
P/E
—
Revenue
$158M
Net income
−$37.8M
Free cash flow
−$40.2M
Operating margin
6.7%
Nli Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+8.5%
Yes. Sales grew 8.5% last year.
Does it make a profit?
−23.9%
No. It lost money last year.
Does profit turn into cash?
−25.4%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Nli Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 9, 2026
- Legal name
- NLI HOLDINGS, INC.
- CIK
- 0000072162
Nli Holdings, Inc. · NL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $141M | $167M | $161M | $146M | $158M |
| Revenue growth | 22.9% | 18.3% | −3.2% | −9.5% | 8.5% |
| Gross margin | 30.4% | 29.3% | 30.5% | 28.3% | 30.4% |
| Operating margin | 7.5% | 8.2% | 8.8% | 26.0% | 6.7% |
| Net income | $51.2M | $33.8M | −$2.3M | $67.2M | −$37.8M |
| Net margin | 36.4% | 20.3% | −1.4% | 46.1% | −23.9% |
| Diluted EPS | $1.05 | $0.69 | −$0.05 | $1.38 | −$0.77 |
| Cash | |||||
| Cash from operations | $17.6M | $26.9M | $37.0M | $25.6M | −$36.4M |
| Capital expenditure | $4.1M | $3.7M | $1.1M | $1.4M | $3.7M |
| Free cash flow | $13.5M | $23.2M | $35.9M | $24.1M | −$40.2M |
| FCF margin | 9.6% | 14.0% | 22.2% | 16.5% | −25.4% |
| Dividends paid | $11.7M | $13.7M | $13.7M | $15.6M | $17.6M |
| Share count change | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $147M | $139M | $165M | $163M | $111M |
| Shareholders' equity | $362M | $382M | $370M | $397M | $359M |
| Current ratio | 6.3x | 6.1x | 7.2x | 2.6x | 7.8x |
| Interest coverage | 9.2x | 14.6x | 18.9x | 71.5x | 13.9x |
| Returns and quality | |||||
| Return on equity | 15.2% | 9.1% | −0.6% | 17.5% | −10.0% |
| Return on tangible equity | 15.3% | 9.5% | −0.7% | 18.2% | −11.4% |
| Piotroski F-score | 6 | 3 | 5 | 3 | 4 |
| Altman Z'' | 5.2 | 5.3 | 5.8 | 6.2 | 7.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Nli Holdings, Inc. · NL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.72 a share, the company is worth $328M.
Source: SEC EDGAR XBRL filings (CIK 0000072162). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.