NORTHERN TECHNOLOGIES INTERNATIONAL CORP
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 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 Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 7 | 6 | 6 | 7 | 7 | 5 | 6 | 5 | 6 | 5 | 6 | 5 | |||||
Available For Sale Securities Debt Securities Curr… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Receivables Net Current | |||||||||||||||||
Income Taxes Receivable | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 16 | 17 | 16 | 16 | 15 | 15 | 14 | 14 | 13 | 13 | 13 | 13 | |||||
Prepaid Expense Current | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets Current | 48 | 45 | 45 | 44 | 43 | 40 | 40 | 42 | 38 | 37 | 38 | 40 | |||||
Property Plant And Equipment Net | 15 | 16 | 16 | 15 | 15 | 15 | 17 | 16 | 16 | 15 | 14 | 14 | |||||
Other Assets | |||||||||||||||||
Equity Method Investments | 30 | 30 | 29 | 29 | 27 | 25 | 25 | 25 | 24 | 23 | 25 | 24 | |||||
Deferred Income Tax Assets Net | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finite Lived Intangible Assets Net | 8 | 8 | 9 | 9 | 8 | 9 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Goodwill | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Operating Lease Right Of Use Asset | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 107 | 105 | 104 | 103 | 99 | 94 | 94 | 95 | 89 | 87 | 89 | 89 | |||||
Liabilities Current | |||||||||||||||||
Lines Of Credit Current | 12 | 11 | 9 | 9 | 7 | 5 | 5 | 4 | 2 | 1 | 3 | 4 | |||||
Secured Debt Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Accounts Payable Current | 9 | 8 | 10 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Accrued Liabilities Curre… | |||||||||||||||||
Employee Related Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 2 | |||||
Other Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 28 | 25 | 25 | 24 | 21 | 18 | 18 | 18 | 15 | 13 | 16 | 17 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Income Tax Liabilities Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Secured Long Term Debt | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 26 | 26 | 25 | 25 | 25 | 24 | 24 | 24 | 23 | 23 | 22 | 22 | |||||
Retained Earnings Accumulated Deficit | 52 | 52 | 52 | 52 | 53 | 53 | 54 | 54 | 53 | 52 | 51 | 51 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -5 | -5 | -6 | -5 | -6 | -8 | -8 | -6 | -7 | -7 | -7 | -7 | |||||
Stockholders Equity | 77 | 78 | 77 | 77 | 77 | 74 | 70 | 75 | 73 | 72 | 71 | 71 | |||||
Minority Interest | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Liabilities And Stockholders Equity | 107 | 105 | 104 | 103 | 99 | 94 | 94 | 95 | 89 | 87 | 89 | 89 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |||||
Common Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Common Stock Shares Issued | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | - | 9 | 9 | 9 | |||||
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Interactive Financial Visualizations
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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 | 4.37% | 2.53% | -4.84% | -0.75% | -0.12% | 7.24% | -2.91% | - | - | - | - | - |
| 2025 | -9.23% | -12.99% | -20.12% | -5.71% | -6.10% | 1.95% | -14.51% | -15.42% | -10.85% | -0.80% | 16.36% | 21.01% |
| 2024 | 13.23% | 14.09% | 16.25% | 30.34% | 34.50% | 20.92% | -7.81% | -5.51% | -12.63% | 2.57% | -6.35% | -19.09% |
| 2023 | - | - | - | - | - | - | 2.61% | 4.50% | 5.21% | 5.17% | 9.99% | 21.95% |
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Performance and Valuation Metrics
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Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 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 | 1.72 | 1.81 | 1.77 | 1.86 | 2.03 | 2.18 | 2.22 | 2.32 | 2.56 | 2.79 | 2.41 | 2.37 | |||||
| Quick Ratio | 1.04 | 1.04 | 1.04 | 1.13 | 1.22 | 1.23 | 1.30 | 1.44 | 1.52 | 1.67 | 1.43 | 1.49 | |||||
| Working Capital | 19.99M | 20.20M | 19.44M | 20.44M | 21.66M | 21.42M | 22.18M | 23.68M | 23.11M | 23.98M | 22.42M | 22.95M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.39 | 0.35 | 0.36 | 0.34 | 0.30 | 0.27 | 0.28 | 0.26 | 0.23 | 0.21 | 0.25 | 0.26 | |||||
| Interest Coverage TTM | 3.54 | 4.22 | 3.53 | 4.28 | 8.59 | 12.32 | 21.76 | 23.13 | 20.59 | 17.92 | 13.64 | 13.04 | |||||
| Debt Ratio | 0.28 | 0.26 | 0.26 | 0.25 | 0.23 | 0.21 | 0.21 | 0.21 | 0.19 | 0.18 | 0.20 | 0.21 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.89 | 0.90 | 0.87 | 0.85 | 0.90 | 0.93 | 0.94 | 0.92 | 0.94 | 0.95 | 0.93 | 0.91 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.12 | -0.08 | -0.06 | 0.00 | 0.30 | 0.38 | 0.52 | 0.55 | 0.49 | 0.50 | 0.35 | 0.30 | |||||
| Free Cash Flow Per Share TTM | -0.34 | -0.42 | -0.19 | -0.01 | -0.11 | 0.00 | 0.13 | 0.29 | 0.69 | 0.45 | 0.12 | 0.00 | |||||
| Dividend Per Share TTM | 0.05 | 0.04 | 0.10 | 0.16 | 0.22 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 35.76% | 36.98% | 37.00% | 37.61% | 39.21% | 39.16% | 40.15% | 39.72% | 37.78% | 37.27% | 35.92% | 34.80% | |||||
| Operating Profit Margin TTM | 3.01% | 3.49% | 2.78% | 3.05% | 5.16% | 5.99% | 8.81% | 9.25% | 9.19% | 9.62% | 8.20% | 7.53% | |||||
| Net Profit Margin TTM | -1.25% | -0.89% | -0.62% | 0.02% | 3.36% | 4.36% | 5.94% | 6.36% | 5.96% | 5.83% | 4.20% | 3.64% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.70% | 5.55% | -0.01% | -0.97% | 3.46% | 2.11% | 7.59% | 6.45% | 3.74% | 6.80% | 5.55% | 7.75% | |||||
| Net Income Growth (1Y) | -140.07% | -121.63% | -110.53% | -99.67% | -41.80% | -23.58% | 52.17% | 85.73% | 40.43% | 40.08% | 1.13% | -59.47% | |||||
| EPS Growth (1Y) | -139.98% | -121.59% | -110.51% | -99.68% | -42.07% | -23.92% | 51.48% | 84.27% | 39.52% | 39.17% | -0.05% | -60.09% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -66.26 | -105.99 | -130.79 | 3,970.41 | 23.85 | 29.03 | 25.48 | 22.55 | 34.58 | 24.09 | 29.49 | 39.98 | |||||
| P/B TTM | 0.98 | 1.09 | 0.92 | 0.91 | 0.89 | 1.45 | 1.86 | 1.62 | 2.34 | 1.61 | 1.40 | 1.65 | |||||
| P/S TTM | 0.83 | 0.95 | 0.82 | 0.83 | 0.80 | 1.27 | 1.51 | 1.43 | 2.06 | 1.40 | 1.24 | 1.46 | |||||
| Market Cap | 75.97M | 84.46M | 70.46M | 69.95M | 68.25M | 106.96M | 130.42M | 121.95M | 170.00M | 116.15M | 99.18M | 116.42M | |||||
| Enterprise Value | 83.86M | 92.67M | 76.54M | 75.36M | 71.63M | 109.97M | 132.13M | 124.11M | 168.96M | 115.29M | 98.90M | 117.37M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.21M | -3.96M | -1.76M | -104.59K | -1.00M | 39.87K | 1.26M | 2.77M | 6.46M | 4.29M | 1.11M | 12.57K | |||||
| Net Debt | 7.89M | 8.21M | 6.08M | 5.41M | 3.37M | 3.01M | 1.71M | 2.16M | -1.04M | -859.70K | -283.35K | 951.00K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| 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) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| 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 | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC) — SEC Financial Statements & Analysis
NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC) is a coating, engraving & allied services company, incorporated in DE. NORTHERN TECHNOLOGIES INTERNATIONAL CORP trades on Nasdaq as: NTIC. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), NORTHERN TECHNOLOGIES INTERNATIONAL CORP reported a 7.70% year-over-year revenue growth, a Gross Profit Margin of 35.76% (TTM), a Debt-to-Equity ratio of 0.39x, a Price-to-Sales (P/S) ratio of 0.83x (TTM), a Price-to-Book (P/B) ratio of 0.98x (TTM), at a market cap of $75.97M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.70%
- Gross Profit Margin TTM
- 35.76%
- Debt To Equity
- 0.39x
- P/S TTM
- 0.83x
- P/B TTM
- 0.98x
- Market Cap
- $75.97M
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NORTHERN TECHNOLOGIES INTERNATIONAL CORP in?
NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC) operates in the Coating, Engraving & Allied Services industry.
What is NTIC's market cap?
NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC) has a market capitalization of $75.97M as of 2026-05-31.
What exchange does NTIC trade on?
NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC) trades on the Nasdaq.
Where is NORTHERN TECHNOLOGIES INTERNATIONAL CORP incorporated?
NORTHERN TECHNOLOGIES INTERNATIONAL CORP is incorporated in DE.