CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · NC

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin22.8%-13.0%10.0%14.7%-11.7%13.4%13.2%-
Operating margin17.5%-8.8%-0.1%11.7%-31.9%14.1%8.9%-
EBITDA margin26.3%-16.9%8.9%22.1%-42.1%27.5%19.6%-
Net margin14.1%-17.3%4.8%7.5%-25.4%11.4%8.6%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue31.4%-25.5%29.0%27.2%-26.7%33.9%29.0%-
Effective tax rate10.1%--122.5%-63.5%4.4%-18.3%4.1%18.0%-
Return on assets1.3%-2.1%0.5%0.8%-2.6%1.1%0.8%-
Return on equity2.0%-3.1%0.8%1.2%-3.9%1.6%1.2%-
Return on invested capital----------
Liquidity
Current ratio3.303.093.063.913.424.083.762.823.333.31
Quick ratio2.352.172.182.902.472.622.391.802.142.21
Cash ratio0.860.710.780.850.931.120.910.760.971.22
Leverage
Debt / Equity-0.23---0.25---0.09
Debt / Assets-0.15---0.16---0.07
Debt / EBITDA----------
Interest coverage6.6x-6.2x-0.0x6.9x-14.2x5.6x4.3x-
Equity multiplier1.571.541.501.531.551.561.501.461.411.41
Liabilities / Assets0.360.350.330.350.350.360.330.310.290.29
Efficiency
Asset turnover0.09-0.120.110.10-0.100.090.10-
Inventory turnover0.82-1.111.050.89-0.580.540.61-
Days sales outstanding----------
Days inventory outstanding443d-328d348d412d-633d672d598d-
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E44.4x-23.7x100.7x51.1x-13.2x34.2x49.5x-
P / B0.9x-0.7x0.8x0.6x-0.5x0.5x0.6x-
P / S6.3x-4.1x4.8x3.8x-3.4x3.9x4.3x-
EV / EBITDA20.5x-20.2x46.4x13.1x-5.6x9.9x15.8x-
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 total
Contract 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

CompanyRevenue (last FY)Net marginROE
BTU$3.86B-1.4%-1.5%
ARCH---
ARLP$2.19B14.2%-
AMR$2.13B-2.9%-4.0%
NRP$52.86M258.0%-

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-datePer 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