Nli Holdings, Inc. (NL)
Nli Holdings, Inc. brought in $165.9M of revenue over the twelve months to September 30, 2026, up 4.3% from a year earlier. It posted a net loss of $4.9M. In fiscal 2025 capital spending exceeded operating cash flow by $40.2M. At September 30, 2026 it held $111.2M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Nli Holdings, Inc.
- Net worth
- Nli Holdings, Inc. has a market value (market cap) of $349.6M at the latest share price, and shareholders' equity of $371.9M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $158.3M (+8.5% year on year), with a net loss of $37.8M. Over the 12 months to September 30, 2026: revenue $165.9M, net loss $4.9M.
- Cash flow
- In fiscal 2025 operations used $36.4M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Nli Holdings, Inc.'s next report is expected around March 8, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Nli Holdings, Inc. paid dividends of $0.57 per share in fiscal 2025, a yield of 7.97% at the current price.
What Nli Holdings, Inc. does
Nli Holdings, Inc. is registered with the SEC under industry code SIC 2810 (Industrial Inorganic Chemicals). Its shares trade on NYSE under the ticker NL.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $158.3M | -$37.8M | -$0.77 | -$40.2M |
| 2024 | $145.9M | $67.2M | $1.38 | $24.1M |
| 2023 | $161.3M | -$2.3M | -$0.05 | $35.9M |
| 2022 | $166.6M | $33.8M | $0.69 | $23.2M |
| 2021 | $140.8M | $51.2M | $1.05 | $13.5M |
| 2020 | $114.5M | $14.7M | $0.30 | $17.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where NL ranks in Basic materials
Dividends
Nli Holdings, Inc. paid $0.57 per share in fiscal 2025. At the current price that is a yield of 7.97%. It paid out $27.9M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.57 | $27.9M | n/a |
| 2024 | $0.75 | $36.6M | 54% |
| 2023 | $0.28 | $13.7M | n/a |
| 2022 | $0.63 | $30.8M | 91% |
| 2021 | $0.24 | $11.7M | 23% |
| 2020 | $0.16 | $7.8M | 53% |
Latest SEC filings
What Nli Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Form S-8 POS filing S-8 POS
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 10% to $44M versus the same quarter last year; diluted EPS $0.26 versus -$0.16.
- November 5, 2026
- October 29, 2026
- August 5, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 8% to $43.6M versus the same quarter last year; diluted EPS $0.18 versus $0.01.
- August 5, 2026
- May 26, 2026
- May 19, 2026
- May 14, 2026
- May 6, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 0.7% to $40.6M versus the same quarter last year; diluted EPS $0.09 versus $0.01.
Insider trades
What the people running Nli Holdings, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| May 14, 2026 | Turner R Gerald DrDirector | Received as pay | 6,000 | $40K |
| May 14, 2026 | Moore Cecil H JrDirector | Received as pay | 6,000 | $40K |
| May 14, 2026 | Harper John EDirector | Received as pay | 6,000 | $40K |
| May 14, 2026 | Kramer Kevin BDirector | Received as pay | 6,000 | $40K |
| May 14, 2026 | Feehan Loretta J.Director | Received as pay | 6,000 | $40K |
| May 14, 2026 | Mendes Meredith W.Director | Received as pay | 6,000 | $40K |
Who owns NL
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
6 insiders reported holding 197,289 shares in total, about $1.4M at the last price.
| Holder | Shares |
|---|---|
| Moore Cecil H JrDirector | 49,550 |
| Feehan Loretta J.Director | 41,050 |
| Harper John EDirector | 38,050 |
| Mendes Meredith W.Director | 34,550 |
| Kramer Kevin BDirector | 24,350 |
| Turner R Gerald DrDirector | 9,739 |
Questions about NL
What does Nli Holdings, Inc. do?
Nli Holdings, Inc. is a company in the Basic materials sector, listed on NYSE as NL. Its shares trade on NYSE under the ticker NL.
What is Nli Holdings, Inc.'s net worth?
Nli Holdings, Inc. has a market value (market cap) of $349.6M at the latest share price, and shareholders' equity of $371.9M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Nli Holdings, Inc. profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $4.9M on revenue of $165.9M.
How much revenue does Nli Holdings, Inc. make?
Over the twelve months to September 30, 2026 Nli Holdings, Inc. reported revenue of $165.9M. That is 4.3% more than a year earlier.
When did Nli Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Nli Holdings, Inc.'s next earnings report?
Nli Holdings, Inc.'s next report is expected around March 8, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Nli Holdings, Inc. pay a dividend?
Yes. Nli Holdings, Inc. paid dividends of $0.57 per share in fiscal 2025, a yield of 7.97% at the current price.
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Where the numbers come from
Financial figures are the values Nli Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.