NLI HOLDINGS, INC.
NLI HOLDINGS, INC.
Insider Sentiment (TTM):
Last Purchase:2025-03-12Last Sale:2022-06-01Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:5,207,604Shares Outstanding:48,863,000Institutional Ownership Pct.:10.66%
Earnings Market Reaction:
Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 107 | 102 | 111 | 102 | 111 | 110 | 163 | 146 | 167 | 138 | 112 | 66 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 3 | 3 | 3 | 21 | 21 | 21 | 21 | 30 | 3 | 3 | 3 | 3 | |||||
Marketable Securities Current | - | - | - | - | - | - | - | - | 12 | 30 | 53 | 80 | |||||
Accounts And Other Receivables Net Current | 20 | 19 | 14 | 18 | 17 | 18 | 24 | 15 | 16 | 17 | 17 | 20 | |||||
Due From Affiliate Current | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Other Receivables Net Current | - | - | - | - | - | - | - | - | 0 | 1 | 1 | - | |||||
Inventory Net | 32 | 30 | 30 | 31 | 33 | 29 | 28 | 28 | 27 | 28 | 31 | 34 | |||||
Prepaid Expense And Other Assets Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 7 | 2 | 2 | 2 | 2 | |||||
Assets Current | 164 | 156 | 160 | 174 | 184 | 180 | 238 | 226 | 227 | 218 | 218 | 206 | |||||
Assets Noncurrent Excludi… | |||||||||||||||||
Restricted Cash And Cash Equivalents Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 27 | 27 | 27 | 26 | |||||
Due From Affiliate Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 12 | |||||
Other Receivable After Allowance For Credit Loss N… | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 8 | 9 | 10 | 11 | - | |||||
Marketable Securities Noncurrent | 18 | 17 | 14 | 19 | 19 | 19 | 28 | 40 | 21 | 21 | 18 | 16 | |||||
Equity Method Investments | 230 | 228 | 230 | 246 | 259 | 259 | 250 | 260 | 237 | 237 | 248 | 255 | |||||
Goodwill | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 4 | 2 | 2 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Buildings And Improvements Gross | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | |||||
Machinery And Equipment Gross | 79 | 78 | 78 | 78 | 77 | 76 | 76 | 75 | 75 | 75 | 74 | 74 | |||||
Construction In Progress Gross | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant And Equipment Gross | 109 | 108 | 108 | 107 | 106 | 105 | 105 | 105 | 104 | 104 | 104 | 104 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 85 | 85 | 84 | 83 | 82 | 82 | 81 | 80 | 79 | 79 | 78 | 77 | |||||
Property Plant And Equipment Net | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 25 | 26 | 26 | |||||
Assets | 471 | 461 | 464 | 500 | 524 | 520 | 578 | 586 | 580 | 569 | 577 | 570 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | |||||
Litigation Reserve Current | - | - | - | 17 | 17 | 17 | 16 | 16 | 12 | 12 | 12 | 12 | |||||
Accrued Liabilities Current | 11 | 8 | 15 | 12 | 10 | 8 | 12 | 11 | 11 | 7 | 13 | 12 | |||||
Accrued Environmental Loss Contingencies Current | 2 | 2 | 2 | 3 | 3 | 2 | 58 | 2 | 3 | 2 | 2 | 2 | |||||
Due To Affiliate Current | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Other Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Liabilities Current | 18 | 15 | 21 | 35 | 34 | 31 | 91 | 34 | 30 | 25 | 30 | 30 | |||||
Liabilities Noncurrent | |||||||||||||||||
Due To Related Parties Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Accrued Environmental Loss Contingencies Noncurren… | 11 | 11 | 11 | 10 | 11 | 11 | 11 | 89 | 89 | 89 | 89 | 89 | |||||
Litigation Reserve Noncurrent | - | - | - | - | - | - | - | - | 16 | 16 | 16 | 16 | |||||
Deferred Income Tax Liabilities Net | 57 | 55 | 54 | 59 | 60 | 59 | 53 | 52 | 43 | 41 | 42 | 43 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 5 | 5 | 5 | 5 | 4 | |||||
Liabilities Noncurrent | 71 | 69 | 67 | 72 | 73 | 72 | 71 | 147 | 155 | 154 | 154 | 155 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Additional Paid In Capital Common Stock | 300 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | |||||
Retained Earnings Accumulated Deficit | 253 | 249 | 249 | 285 | 307 | 311 | 315 | 302 | 291 | 287 | 284 | 280 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -196 | -195 | -196 | -215 | -215 | -219 | -223 | -222 | -223 | -224 | -220 | -221 | |||||
Stockholders Equity | 382 | 378 | 359 | 375 | 417 | 417 | 397 | 405 | 373 | 390 | 392 | 386 | |||||
Minority Interest | 19 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 22 | 22 | 22 | 21 | |||||
Liabilities And Stockholders Equity | 471 | 461 | 464 | 500 | 524 | 520 | 578 | 586 | 580 | 569 | 577 | 570 | |||||
Preferred Stock No Par Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Preferred Stock Shares Authorized | - | - | 5 | - | - | - | 5 | - | - | - | 5 | - | |||||
Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | - | - | 0.125 | - | - | - | 0.125 | - | - | - | 0.125 | - | |||||
Common Stock Shares Authorized | - | - | 150 | - | - | - | 150 | - | - | - | 150 | - | |||||
Common Stock Shares Issued | - | - | 49 | - | - | - | 49 | - | - | - | 49 | - | |||||
Shares Outstanding | - | - | 49 | - | - | - | 49 | - | - | - | 49 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.53% | 0.67% | -0.19% | - | - | - | - | - | - | - | - | - |
| 2025 | -19.63% | -28.52% | -27.29% | 18.62% | 12.35% | 13.27% | -1.76% | -5.07% | 8.15% | -4.32% | 1.50% | 0.83% |
| 2024 | -15.22% | -29.65% | -25.57% | 25.26% | 41.40% | 48.68% | -6.51% | -6.16% | -4.40% | 12.99% | 22.79% | 13.14% |
| 2023 | - | - | - | - | - | - | 12.13% | 19.27% | 14.74% | 40.34% | 49.53% | 47.23% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 9.02 | 10.65 | 7.77 | 4.96 | 5.41 | 5.81 | 2.61 | 6.72 | 7.69 | 8.87 | 7.17 | 6.87 | |||||
| Quick Ratio | 7.15 | 8.48 | 6.20 | 4.02 | 4.39 | 4.81 | 2.28 | 5.67 | 6.70 | 7.67 | 6.09 | 5.65 | |||||
| Working Capital | 145.49M | 141.23M | 139.32M | 139.13M | 149.71M | 148.68M | 146.90M | 192.01M | 197.80M | 193.70M | 187.82M | 176.09M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.23 | 0.22 | 0.23 | 0.28 | 0.26 | 0.25 | 0.39 | 0.45 | 0.50 | 0.46 | 0.47 | 0.48 | |||||
| Interest Coverage TTM | 120.69 | 57.31 | 13.92 | 49.10 | 46.21 | 41.32 | 71.46 | 15.38 | 16.63 | 16.31 | 18.94 | 14.75 | |||||
| Debt Ratio | 0.19 | 0.18 | 0.19 | 0.21 | 0.20 | 0.20 | 0.28 | 0.31 | 0.32 | 0.31 | 0.32 | 0.32 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.33 | 0.32 | 0.30 | 0.29 | 0.28 | 0.27 | 0.25 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.54 | -0.70 | -0.77 | 0.20 | 1.10 | 1.25 | 1.38 | 1.25 | 0.53 | 0.29 | 0.01 | -0.27 | |||||
| Free Cash Flow Per Share TTM | 0.17 | 0.09 | -0.82 | -0.55 | -0.81 | -0.63 | 0.49 | 0.74 | 0.76 | 0.72 | 0.73 | 0.58 | |||||
| Dividend Per Share TTM | 0.59 | 0.58 | 0.57 | 0.56 | 0.77 | 0.76 | 0.75 | 0.74 | 0.30 | 0.29 | 0.28 | 0.28 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 32.08% | 31.07% | 30.44% | 29.65% | 29.85% | 29.59% | 28.34% | 29.15% | 29.91% | 29.21% | 30.52% | 29.57% | |||||
| Operating Profit Margin TTM | 9.25% | 7.34% | 6.74% | 26.10% | 27.29% | 26.76% | 25.95% | 5.98% | 6.77% | 7.14% | 8.76% | 7.43% | |||||
| Net Profit Margin TTM | -16.22% | -21.53% | -23.90% | 6.15% | 35.13% | 41.19% | 46.07% | 40.51% | 16.33% | 8.94% | 0.36% | -8.39% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.96% | 6.98% | 8.46% | 5.52% | -2.96% | -6.24% | -9.51% | -4.68% | -2.01% | -4.56% | -3.17% | -1.60% | |||||
| Net Income Growth (1Y) | -148.92% | -155.93% | -156.27% | -83.98% | 108.80% | 331.89% | 11,451.20% | -560.44% | -212.57% | 34.24% | -98.40% | -123.46% | |||||
| EPS Growth (1Y) | -148.89% | -155.91% | -156.25% | -83.99% | 108.74% | 331.76% | 11,447.66% | -560.29% | -212.53% | 34.20% | -98.40% | -123.46% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -11.08 | -8.20 | -6.83 | 29.23 | 5.29 | 5.66 | 4.99 | 5.20 | 9.30 | 20.31 | 372.08 | -13.65 | |||||
| P/B TTM | 0.76 | 0.74 | 0.69 | 0.76 | 0.68 | 0.83 | 0.81 | 0.78 | 0.64 | 0.74 | 0.55 | 0.47 | |||||
| P/S TTM | 1.80 | 1.77 | 1.63 | 1.80 | 1.86 | 2.33 | 2.30 | 2.11 | 1.52 | 1.82 | 1.34 | 1.14 | |||||
| Market Cap | 290.84M | 280.12M | 258.49M | 285.76M | 283.69M | 345.64M | 335.54M | 317.68M | 238.98M | 287.15M | 216.55M | 180.91M | |||||
| Enterprise Value | 183.85M | 178.21M | 147.88M | 183.84M | 172.22M | 235.64M | 172.39M | 171.72M | 71.52M | 148.89M | 105.03M | 115.07M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 8.11M | 4.20M | -40.15M | -26.66M | -39.76M | -30.59M | 24.14M | 36.37M | 36.97M | 35.30M | 35.87M | 28.41M | |||||
| Net Debt | -106.99M | -101.91M | -110.62M | -101.92M | -111.47M | -110.00M | -163.15M | -145.96M | -167.45M | -138.26M | -111.52M | -65.84M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-03-12Purchase
Owner: Kramer, Kevin B
Title: -
Shares: 6,500
Price/Share: $7.23
Value: $46,995.00
Shares Owned: 15,850
Relationship: Director
Ownership: Direct
2025-03-11Purchase
Owner: Hanley, Bryan A.
Title: Senior VP and Treasurer
Shares: 250
Price/Share: $6.78
Value: $1,695.00
Shares Owned: 1,250
Relationship: Officer
Ownership: Direct
2025-03-11Purchase
Owner: Kramer, Kevin B
Title: -
Shares: 6,500
Price/Share: $6.63
Value: $43,095.00
Shares Owned: 9,350
Relationship: Director
Ownership: Direct
2022-12-06Purchase
Owner: Samford, Amy A.
Title: Executive VP and CFO
Shares: 2,000
Price/Share: $6.94
Value: $13,880.00
Shares Owned: 2,000
Relationship: Officer
Ownership: Direct
2022-06-01Sale
Owner: Contran, Corp, Simmons Li…
Title: -
Shares: 2,000
Price/Share: $8.23
Value: $16,460.00
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Indirect
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Institutional Ownership
No data available for chart
2026-03-31
10.66%
Inst. Shares: 5,207,604
Shares Outstanding: 48,863,000
2025-12-31
11.01%
Inst. Shares: 5,380,037
Shares Outstanding: 48,857,000
2025-09-30
11.04%
Inst. Shares: 5,396,300
Shares Outstanding: 48,863,000
2025-06-30
11.01%
Inst. Shares: 5,377,570
Shares Outstanding: 48,855,000
2025-03-31
11.31%
Inst. Shares: 5,524,532
Shares Outstanding: 48,848,000
NLI HOLDINGS, INC. (NL) — SEC Financial Statements & Analysis
NLI HOLDINGS, INC. (NL) is a industrial inorganic chemicals company, incorporated in DE. NLI HOLDINGS, INC. trades on NYSE as: NL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NLI HOLDINGS, INC. reported a 5.96% year-over-year revenue growth, a Gross Profit Margin of 32.08% (TTM), a Debt-to-Equity ratio of 0.23x, a Price-to-Sales (P/S) ratio of 1.80x (TTM), a Price-to-Book (P/B) ratio of 0.76x (TTM), at a market cap of $290.84M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.96%
- Gross Profit Margin TTM
- 32.08%
- Debt To Equity
- 0.23x
- P/S TTM
- 1.80x
- P/B TTM
- 0.76x
- Market Cap
- $290.84M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NLI HOLDINGS, INC. in?
NLI HOLDINGS, INC. (NL) operates in the Industrial Inorganic Chemicals industry.
What is NL's market cap?
NLI HOLDINGS, INC. (NL) has a market capitalization of $290.84M as of 2026-06-30.
What exchange does NL trade on?
NLI HOLDINGS, INC. (NL) trades on the NYSE.
Where is NLI HOLDINGS, INC. incorporated?
NLI HOLDINGS, INC. is incorporated in DE.