NL

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NL Industries, Inc.

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Key Metrics

Previous Close: $6.46
52-Week Range: $5.04 – $8.60
Market Cap: —
P/E (TTM): —
EPS (TTM): -0.52
Dividend Yield: 6.19%

Advanced Metrics

Price/Book: 0.88
PEG Ratio: —
Return on Equity: -5.70%
Return on Assets: 3.67%
Gross Margin: 32.08%
Operating Margin: 15.44%
Profit Margin: -15.79%
Current Ratio: 9.02
Debt/Equity: 0.00
Total Debt: $1.41M
Free Cash Flow: $18.33M
Revenue Growth: 8.00%
Earnings Growth: 2421.00%
Enterprise Value: $229.11M

NL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$166.56M	$161.29M	$145.94M	$158.28M
Cost of Revenue	$117.76M	$112.07M	$104.58M	$110.11M
Gross Profit	$48.80M	$49.22M	$41.36M	$48.18M
Selling, General & Admin	$24.50M	$25.15M	$25.55M	$26.71M
Operating Expenses	$36.30M	$36.92M	$6.07M	$38.64M
Operating Income	$12.50M	$12.30M	$35.30M	$9.54M
EBITDA	$44.16M	-$1.70M	$87.54M	-$47.01M
Pretax Income	$39.24M	-$6.42M	$83.32M	-$51.42M
Income Tax	$2.79M	-$7.00M	$14.06M	-$16.05M
Net Income	$33.84M	-$2.31M	$67.23M	-$37.83M
Diluted EPS	0.69	-0.05	1.38	-0.77
Diluted Shares	48.80M	48.83M	48.80M	48.90M

NL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$68.87M	$111.52M	$163.15M	$110.61M
Receivables	$18.51M	$17.73M	$23.74M	$13.80M
Inventory	$31.29M	$30.71M	$28.37M	$30.41M
Current Assets	$193.97M	$218.26M	$237.96M	$159.90M
Total Assets	$609.87M	$576.66M	$578.26M	$464.22M
Current Liabilities	$32.05M	$30.45M	$91.06M	$20.58M
Long-Term Debt	$500.00K	$500.00K	$500.00K	$500.00K
Total Debt	$500.00K	$500.00K	$500.00K	$500.00K
Total Liabilities	$207.12M	$184.90M	$162.35M	$87.43M
Retained Earnings	$300.44M	$284.46M	$315.06M	$249.38M
Shareholders' Equity	$382.15M	$369.81M	$396.90M	$358.77M
Working Capital	$161.92M	$187.81M	$146.90M	$139.32M

NL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$26.93M	$37.00M	$25.57M	-$36.40M
Capital Expenditure	-$3.69M	-$1.13M	-$1.43M	-$3.75M
Free Cash Flow	$23.24M	$35.87M	$24.14M	-$40.15M
Depreciation & Amortisation	$3.98M	$3.97M	$3.69M	$3.65M
Investing Cash Flow	-$67.87M	$22.10M	$58.87M	-$2.44M
Financing Cash Flow	-$36.80M	-$15.23M	-$41.63M	-$31.30M
Dividends Paid	-$30.75M	-$13.67M	-$36.63M	-$27.85M
Share Repurchases	-$1.74M	$0.00	$0.00	—
Net Change in Cash	-$77.74M	$43.88M	$42.81M	-$70.14M

NL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$40.27M	$40.37M	$39.95M	$37.70M	$40.57M
Cost of Revenue	$28.11M	$27.48M	$28.92M	$25.60M	$27.32M
Gross Profit	$12.16M	$12.89M	$11.03M	$12.10M	$13.25M
Selling, General & Admin	$6.29M	$6.86M	$6.27M	$7.58M	$6.20M
Operating Expenses	$9.02M	$10.37M	$9.18M	$10.36M	$9.14M
Operating Income	$3.15M	$2.52M	$1.85M	$1.74M	$4.11M
EBITDA	$2.82M	$2.02M	-$7.24M	-$44.61M	$7.45M
Pretax Income	$1.30M	$1.01M	-$8.22M	-$45.51M	$6.57M
Income Tax	-$23.00K	-$43.00K	-$854.00K	-$15.13M	$1.47M
Net Income	$667.00K	$355.00K	-$7.87M	-$30.98M	$4.34M
Diluted EPS	0.01	0.01	-0.16	-0.63	0.09
Diluted Shares	48.80M	48.85M	48.86M	48.90M	48.86M

NL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$110.00M	$111.47M	$101.92M	$110.61M	$101.91M
Receivables	$18.13M	$16.97M	$18.14M	$13.80M	$18.99M
Inventory	$29.16M	$32.90M	$30.95M	$30.41M	$30.07M
Current Assets	$179.62M	$183.69M	$174.30M	$159.90M	$155.86M
Total Assets	$520.02M	$523.70M	$500.20M	$464.22M	$461.19M
Current Liabilities	$30.94M	$33.98M	$35.17M	$20.58M	$14.63M
Long-Term Debt	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K
Total Debt	$500.00K	$500.00K	$500.00K	$500.00K	$1.43M
Total Liabilities	$103.19M	$106.69M	$106.93M	$87.43M	$83.56M
Retained Earnings	$311.33M	$307.28M	$284.75M	$249.38M	$248.84M
Shareholders' Equity	$397.64M	$397.58M	$375.38M	$358.77M	$359.33M
Working Capital	$148.68M	$149.71M	$139.13M	$139.32M	$141.23M

NL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$47.48M	$7.29M	$7.93M	-$4.15M	-$3.54M
Capital Expenditure	-$822.00K	-$1.34M	-$983.00K	-$599.00K	-$404.00K
Free Cash Flow	-$48.30M	$5.94M	$6.95M	-$4.75M	-$3.95M
Depreciation & Amortisation	$945.00K	$923.00K	$896.00K	$888.00K	$868.00K
Investing Cash Flow	-$812.00K	-$943.00K	-$183.00K	-$499.00K	$196.00K
Financing Cash Flow	-$4.86M	-$4.87M	-$16.70M	-$4.87M	-$5.36M
Dividends Paid	-$4.40M	-$4.40M	-$14.66M	-$4.40M	-$4.89M
Net Change in Cash	-$53.15M	$1.48M	-$8.94M	-$9.52M	-$8.70M

Market Snapshot

About

NL Industries, Inc. is a holding company with operations in the titanium dioxide pigments industry through its majority stake in Kronos Worldwide, and the component security products industry through CompX International. The company manages a diversified portfolio of industrial businesses.