SequelSEC

NLI HOLDINGS, INC. NL

Industrial Inorganic Chemicals · CIK 0000072162 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$161.83M
Fiscal year ended 2026-06-30
Operating income
$14.97M
Fiscal year ended 2026-06-30
Free cash flow
$8.10M
Fiscal year ended 2026-06-30

NLI HOLDINGS, INC. (NL) reported revenue of $161.83M and net income of -$25.55M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from NLI HOLDINGS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Inorganic Chemicals.

Income

NLI HOLDINGS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$161.83M
Cost of revenue$109.92M
Gross profit$51.91M
Operating income$14.97M
Net income-$25.55M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$34.82M
Income tax expense-$12.05M
Diluted EPS$-0.52
Selling, general & administrative$25.53M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

NLI HOLDINGS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$106.99M
Total assets$470.57M
Current assets$163.62M
Total liabilitiesUnavailable
Current liabilities$18.13M
Total equity incl. NCI$381.84M
Temporary (mezzanine) equityUnavailable
Inventory$31.76M
Accounts receivableUnavailable
Goodwill$27.16M
Long-term debtUnavailable
Accounts payable$3.95M

Cash flow

NLI HOLDINGS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$11.21M
Capital expenditures$3.10M
Investing cash flow-$1.00M
Financing cash flow-$32.28M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paid$28.83M
Common share repurchasesUnavailable
Depreciation & amortization$3.51M

Derived

NLI HOLDINGS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$8.10M
Gross margin32.1%
Operating margin9.2%
FCF margin5.0%
SBC / revenueUnavailable
Current ratio9.02x
Revenue YoY growth6.0%
Net margin-15.8%
R&D / revenueUnavailable
CapEx / revenue1.9%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-09View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.