NC · Nacco Industries Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.77M | - | $76.61M | $68.23M | $65.57M | - | $61.66M | $52.34M | $53.29M | - |
| Cost of Revenue | $48.48M | - | $66.64M | $61.41M | $55.92M | - | $54.41M | $45.33M | $46.27M | - |
| Gross Profit | $14.29M | - | $9.97M | $6.82M | $9.65M | - | $7.24M | $7.02M | $7.02M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $19.70M | - | $19.55M | $19.77M | $17.87M | - | $16.49M | $17.72M | $15.45M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | $13.24M | $15.57M | - |
| D&A | $5.51M | - | $6.19M | $6.09M | $6.79M | - | $6.25M | $7.01M | $5.69M | - |
| Operating Income | $11.02M | - | $6.78M | ($51.0K) | $7.68M | - | $19.70M | $7.37M | $4.76M | - |
| Interest Expense | $1.66M | - | $1.09M | $1.94M | $1.11M | - | $1.39M | $1.31M | $1.11M | - |
| Income Tax | $991.0K | - | ($7.30M) | ($1.27M) | $227.0K | - | $3.50M | $256.0K | $1.00M | - |
| Net Income | $8.84M | - | $13.25M | $3.26M | $4.90M | - | $15.63M | $5.97M | $4.57M | - |
| EPS - Basic | $1.18 | - | $1.78 | $0.44 | $0.67 | - | $2.14 | $0.81 | $0.61 | - |
| EPS - Diluted | $1.17 | - | $1.78 | $0.44 | $0.66 | - | $2.14 | $0.81 | $0.61 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53.16M | $49.71M | $52.66M | $49.40M | $61.88M | $72.83M | $63.05M | $62.36M | $61.84M | $85.11M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $58.80M | $63.65M | $59.89M | $58.57M | $63.15M | $94.61M | $94.44M | $83.40M | $75.75M | $77.00M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $203.16M | $214.89M | $207.72M | $227.31M | $227.50M | $264.74M | $259.02M | $231.04M | $212.84M | $232.00M |
| Total Assets | $685.66M | $661.23M | $637.63M | $631.31M | $634.19M | $631.69M | $597.41M | $560.06M | $538.00M | $539.71M |
| Current Liabilities | $61.47M | $69.61M | $67.89M | $58.19M | $66.56M | $64.89M | $68.92M | $81.83M | $63.94M | $69.99M |
| Long-term Debt | - | $100.84M | - | - | - | $99.43M | - | - | - | $35.84M |
| Total Liabilities | $248.54M | $231.99M | $211.23M | $218.19M | $225.07M | $226.74M | $200.10M | $175.97M | $156.38M | $157.37M |
| Stockholders' Equity | $437.11M | $429.24M | $426.40M | $413.12M | $409.12M | $404.95M | $397.31M | $384.09M | $381.61M | $382.34M |
| Retained Earnings | $388.06M | $381.13M | $388.65M | $377.28M | $375.90M | $373.36M | $367.81M | $355.79M | $354.67M | $355.87M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $12.37M | - | - | - | $5.02M | - | - | - | ($9.76M) | - |
| Investing Cash Flow | ($32.52M) | - | - | - | ($8.53M) | - | - | - | ($14.63M) | - |
| Financing Cash Flow | $23.60M | - | - | - | ($7.44M) | - | - | - | $1.13M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 22.8% | - | 13.0% | 10.0% | 14.7% | - | 11.7% | 13.4% | 13.2% | - |
| Operating margin | 17.5% | - | 8.8% | -0.1% | 11.7% | - | 31.9% | 14.1% | 8.9% | - |
| EBITDA margin | 26.3% | - | 16.9% | 8.9% | 22.1% | - | 42.1% | 27.5% | 19.6% | - |
| Net margin | 14.1% | - | 17.3% | 4.8% | 7.5% | - | 25.4% | 11.4% | 8.6% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 31.4% | - | 25.5% | 29.0% | 27.2% | - | 26.7% | 33.9% | 29.0% | - |
| Effective tax rate | 10.1% | - | -122.5% | -63.5% | 4.4% | - | 18.3% | 4.1% | 18.0% | - |
| Return on assets | 1.3% | - | 2.1% | 0.5% | 0.8% | - | 2.6% | 1.1% | 0.8% | - |
| Return on equity | 2.0% | - | 3.1% | 0.8% | 1.2% | - | 3.9% | 1.6% | 1.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.30 | 3.09 | 3.06 | 3.91 | 3.42 | 4.08 | 3.76 | 2.82 | 3.33 | 3.31 |
| Quick ratio | 2.35 | 2.17 | 2.18 | 2.90 | 2.47 | 2.62 | 2.39 | 1.80 | 2.14 | 2.21 |
| Cash ratio | 0.86 | 0.71 | 0.78 | 0.85 | 0.93 | 1.12 | 0.91 | 0.76 | 0.97 | 1.22 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.23 | - | - | - | 0.25 | - | - | - | 0.09 |
| Debt / Assets | - | 0.15 | - | - | - | 0.16 | - | - | - | 0.07 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 6.6x | - | 6.2x | -0.0x | 6.9x | - | 14.2x | 5.6x | 4.3x | - |
| Equity multiplier | 1.57 | 1.54 | 1.50 | 1.53 | 1.55 | 1.56 | 1.50 | 1.46 | 1.41 | 1.41 |
| Liabilities / Assets | 0.36 | 0.35 | 0.33 | 0.35 | 0.35 | 0.36 | 0.33 | 0.31 | 0.29 | 0.29 |
| Efficiency | ||||||||||
| Asset turnover | 0.09 | - | 0.12 | 0.11 | 0.10 | - | 0.10 | 0.09 | 0.10 | - |
| Inventory turnover | 0.82 | - | 1.11 | 1.05 | 0.89 | - | 0.58 | 0.54 | 0.61 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 443d | - | 328d | 348d | 412d | - | 633d | 672d | 598d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 44.4x | - | 23.7x | 100.7x | 51.1x | - | 13.2x | 34.2x | 49.5x | - |
| P / B | 0.9x | - | 0.7x | 0.8x | 0.6x | - | 0.5x | 0.5x | 0.6x | - |
| P / S | 6.3x | - | 4.1x | 4.8x | 3.8x | - | 3.4x | 3.9x | 4.3x | - |
| EV / EBITDA | 20.5x | - | 20.2x | 46.4x | 13.1x | - | 5.6x | 9.9x | 15.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -4.3% | - | 24.3% | 30.4% | 23.0% | - | 32.5% | -14.7% | 6.3% | - |
| Revenue CAGR (3y) | 7.8% | - | 7.4% | 3.6% | 6.0% | - | 6.0% | 4.5% | 5.7% | - |
| Revenue CAGR (5y) | 6.8% | - | 18.9% | 14.1% | 11.7% | - | 13.6% | 4.8% | 5.9% | - |
| Gross profit growth (YoY) | 48.0% | - | 37.6% | -2.8% | 37.6% | - | - | 9.5% | 109.1% | - |
| Operating income growth (YoY) | 43.4% | - | -65.6% | - | 61.5% | - | - | 320.9% | 162.2% | - |
| Net income growth (YoY) | 80.3% | - | -15.2% | -45.4% | 7.2% | - | - | 137.0% | -19.7% | - |
| EPS growth (YoY) | 77.3% | - | -16.8% | -45.7% | 8.2% | - | - | 138.2% | -19.7% | - |
| EPS CAGR (3y) | 15.5% | - | 7.1% | -55.7% | -27.3% | - | -14.9% | -3.8% | -21.3% | - |
| EPS CAGR (5y) | -1.3% | - | 9.3% | -12.5% | -5.6% | - | 7.8% | -6.6% | -22.3% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 6.8% | 6.0% | 7.3% | 7.6% | 7.2% | 5.9% | -7.3% | -11.4% | -11.6% | -10.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$265.83M totalContract Mining$140.01M · 52.7%
Utility Coal Mining$88.19M · 33.2%
Minerals And Royalties$37.63M · 14.2%
Peer comparison
Same SIC group: Bituminous Coal & Lignite Surface Mining
Comparing NACCO INDUSTRIES INC against the 5 most active filers in the same SIC group.
Dividends
$1.02/share trailing 12 months · +9.1% YoY
| Ex-date | Per share |
|---|---|
| Jun 1, 2026 | $0.2630 |
| Mar 2, 2026 | $0.2530 |
| Dec 1, 2025 | $0.2530 |
| Sep 2, 2025 | $0.2530 |
| May 30, 2025 | $0.2530 |
| Mar 3, 2025 | $0.2280 |
| Dec 2, 2024 | $0.2280 |
| Sep 3, 2024 | $0.2280 |
| May 31, 2024 | $0.2280 |
| Mar 1, 2024 | $0.2180 |
| Nov 29, 2023 | $0.2180 |
| Sep 1, 2023 | $0.2180 |
| May 30, 2023 | $0.2180 |
| Mar 6, 2023 | $0.2080 |
| Nov 29, 2022 | $0.2080 |
| Aug 30, 2022 | $0.2080 |
| May 27, 2022 | $0.2080 |
| Mar 4, 2022 | $0.1980 |
| Nov 29, 2021 | $0.1980 |
| Aug 30, 2021 | $0.1980 |
| May 28, 2021 | $0.1980 |
| Mar 5, 2021 | $0.1930 |
| Nov 27, 2020 | $0.1930 |
| Aug 31, 2020 | $0.1930 |