What is NACCO Industries, Inc.'s earnings per share (EPS)?

NACCO Industries, Inc. (NC) reported diluted earnings per share of $2.35 for fiscal year 2025. This represents a -48.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

NACCO Industries, Inc. (NC) Financials

FY2025 annual

Revenue $277.2M +16.6% YoY

Net Income $17.6M -47.9% YoY

EPS (Diluted) $2.35 -48.4% YoY

Free Cash Flow $2.3M +107.0% YoY

Market Cap $264.2M as of Oct 13, 2026

Price / Sales 0.9x on $278.5M revenue, trailing 12 months to June 30, 2026

Price / Earnings 15.3x on $17.3M net income, trailing 12 months to June 30, 2026

Price / Book 0.6x on $436.1M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NC SEC filings page.

NACCO Industries, Inc. (NC) reported $277.2M in revenue for fiscal year 2025, up 16.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI NC FY2025 2026-10-04

Revenue has recovered, but margins remain compressed while reinvestment and leverage make earnings less cash-rich.

In FY2025, operating cash flow of $50.9M substantially exceeded net income of $17.6M. That gap is consistent with working-capital support: inventory fell from $94.6M to $63.6M, so reported cash generation benefited from a balance-sheet release rather than earnings alone.

Despite FY2025 revenue reaching $277.2M, gross margin was only 13.9%, showing that volume recovery has not restored the earlier cost structure. Operating margin also fell from 15.0% in FY2024 to 7.9% in FY2025, so the latest growth did not translate proportionally into operating profit.

Capital spending of $48.6M nearly consumed FY2025 operating cash flow of $50.9M, leaving little free cash after reinvestment. Debt-to-equity remained elevated at 0.2x while the current ratio was 3.1x, indicating greater leverage alongside substantial current-asset coverage.

Financial Health Signals

Financial Health Score 44/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of NACCO Industries, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

NACCO Industries, Inc. has an operating margin of 7.9%, meaning the company retains $8 of operating profit per $100 of revenue. This below-average margin results in a low score of 21/100, suggesting thin profitability after operating expenses. This is down from 15.0% the prior year.

Growth

NACCO Industries, Inc.'s revenue surged 16.6% year-over-year to $277.2M, reflecting rapid business expansion. This strong growth earns a score of 74/100.

Leverage

NACCO Industries, Inc. has a moderate D/E ratio of 0.23. This balance of debt and equity financing earns a leverage score of 43/100.

Liquidity

With a current ratio of 3.09, NACCO Industries, Inc. holds $3.09 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 85/100.

Cash Flow

While NACCO Industries, Inc. generated $50.9M in operating cash flow, capex of $48.6M consumed most of it, leaving $2.3M in free cash flow. This results in a low score of 19/100, reflecting heavy capital investment rather than weak cash generation.

Returns

NACCO Industries, Inc. generates a 4.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 19/100. This is down from 8.3% the prior year.

Altman Z-Score Grey Zone

2.28

NACCO Industries, Inc. scores 2.28, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

NACCO Industries, Inc. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.90x

For every $1 of reported earnings, NACCO Industries, Inc. generates $2.90 in operating cash flow ($50.9M OCF vs $17.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.82x

NACCO Industries, Inc. earns $3.82 in operating income for every $1 of interest expense ($22.0M vs $5.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$72.3M

YoY+6.0%

QoQ+15.2%

5Y CAGR+9.5%

10Y CAGR-8.6%

NACCO Industries, Inc. generated $72.3M in revenue in Q2 2026. This represents an increase of 6.0% from the same quarter a year earlier. Against the prior quarter it is up 15.2%.

EBITDA

$3.8M

YoY-36.4%

QoQ-76.7%

5Y CAGR-23.1%

10Y CAGR-7.1%

NACCO Industries, Inc.'s EBITDA was $3.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 36.4% from the same quarter a year earlier. Against the prior quarter it is down 76.7%.

Net Income

-$963K

YoY-129.5%

QoQ-110.9%

NACCO Industries, Inc. reported -$963K in net income in Q2 2026. This represents a decrease of 129.5% from the same quarter a year earlier. Against the prior quarter it is down 110.9%.

EPS (Diluted)

-$0.13

YoY-129.5%

QoQ-111.1%

NACCO Industries, Inc. earned -$0.13 per diluted share (EPS) in Q2 2026. This represents a decrease of 129.5% from the same quarter a year earlier. Against the prior quarter it is down 111.1%.

Cash & Balance Sheet

Cash & Debt

$45.5M

YoY-7.9%

QoQ-14.4%

5Y CAGR-11.7%

10Y CAGR+2.9%

NACCO Industries, Inc. held $45.5M in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.26

YoY+4.0%

QoQ+4.0%

NACCO Industries, Inc. paid $0.26 per share in dividends in Q2 2026. This represents an increase of 4.0% from the same quarter a year earlier. Against the prior quarter it is up 4.0%.

Shares Outstanding

Diluted avg 8M

NACCO Industries, Inc. had a weighted average of 8M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Gross Margin

21.0%

YoY+11.0pp

QoQ-1.8pp

5Y change+1.4pp

10Y change+19.8pp

NACCO Industries, Inc.'s gross margin was 21.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 11.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.8 percentage points.

Operating Margin

-3.1%

YoY-3.1pp

QoQ-20.7pp

5Y change-22.0pp

10Y change-5.1pp

NACCO Industries, Inc.'s operating margin was -3.1% in Q2 2026, reflecting core business profitability. This is down 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 20.7 percentage points.

Net Margin

-1.3%

YoY-6.1pp

QoQ-15.4pp

5Y change-15.5pp

10Y change-3.1pp

NACCO Industries, Inc.'s net profit margin was -1.3% in Q2 2026, showing the share of revenue converted to profit. This is down 6.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 15.4 percentage points.

Return on Equity

-0.2%

YoY-1.0pp

QoQ-2.2pp

5Y change-2.3pp

10Y change-1.8pp

NACCO Industries, Inc.'s ROE was -0.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.2 percentage points.

Capital Allocation

Share Buybacks

NACCO Industries, Inc. repurchased no shares in Q2 2026.

R&D Spending

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

NC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$278.5M	$277.2M+16.6%	$237.7M+10.7%	$214.8M-11.1%	$241.7M+26.0%	$191.8M+49.4%	$128.4M-8.9%	$141.0M+4.1%	$135.4M+29.2%	$104.8M-5.7%	$111.1M-24.9%	$148.0M-83.5%	$896.8M-3.8%	$932.7M+6.8%	$873.4M+10.5%	$790.5M
Cost of Revenue	$227.0M	$238.7M+14.8%	$208.0M+3.9%	$200.2M+15.1%	$173.9M+17.2%	$148.4M+33.1%	$111.5M+1.5%	$109.9M+4.2%	$105.4M+20.0%	$87.9M-11.3%	$99.0M-37.8%	$159.2M-77.6%	$711.7M0.0%	$711.4M+9.9%	$647.4M-76.4%	$2.7B
Gross Profit	$51.5M	$38.5M+29.3%	$29.8M+103.9%	$14.6M-78.5%	$67.8M+56.1%	$43.5M+156.1%	$17.0M-45.5%	$31.1M+3.9%	$30.0M+77.1%	$16.9M+40.0%	$12.1M+207.6%	-$11.2M-106.1%	$185.1M-16.4%	$221.3M-2.1%	$225.9M+111.6%	-$1.9B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.7M+1.0%	$9.6M0.0%	$9.6M+18.5%	$8.1M+8.0%	$7.5M+1.4%	$7.4M
SG&A Expenses	$79.2M	$77.9M+11.6%	$69.8M+6.3%	$65.6M+2.7%	$63.9M+14.7%	$55.7M+5.0%	$53.1M-1.3%	$53.8M+9.3%	$49.2M+3.6%	$47.5M-2.8%	$48.9M+21.8%	$40.1M-79.8%	$198.7M-0.3%	$199.3M-4.0%	$207.6M+9.2%	$190.0M
Operating Income	$23.1M	$22.0M-38.4%	$35.7M+150.9%	-$70.1M-200.2%	$70.0M+26.3%	$55.4M+312.0%	$13.4M-65.4%	$38.8M-11.0%	$43.6M+32.9%	$32.8M+2077.9%	-$1.7M+55.5%	-$3.7M+94.4%	-$66.3M-208.1%	$61.3M-9.3%	$67.6M+5.6%	$64.1M
EBITDA	N/A	$47.3M-21.7%	$60.4M+248.1%	-$40.8M-142.1%	$96.8M+23.3%	$78.5M+148.7%	$31.6M-42.7%	$55.1M-5.6%	$58.3M+27.9%	$45.6M+300.1%	$11.4M-16.5%	$13.6M+135.7%	-$38.2M-144.5%	$85.9M+0.3%	$85.6M+6.5%	$80.4M
Interest Expense	$5.3M	$5.8M+3.4%	$5.6M+126.3%	$2.5M+20.9%	$2.0M+18.3%	$1.7M+27.0%	$1.4M+55.3%	$872K-56.4%	$2.0M-41.9%	$3.4M-20.3%	$4.3M-13.0%	$5.0M-34.4%	$7.6M+58.5%	$4.8M-21.6%	$6.1M-30.7%	$8.8M
Income Tax	-$4.6M	-$4.4M-4563.2%	-$95K+99.6%	-$24.6M-281.1%	$13.6M+55.5%	$8.7M+1730.8%	-$535K-114.2%	$3.8M-48.9%	$7.4M+1054.6%	$639K+106.6%	-$9.6M-1.5%	-$9.5M+75.3%	-$38.5M-441.2%	$11.3M-29.0%	$15.9M-51.6%	$32.8M
Net Income	$17.3M	$17.6M-47.9%	$33.7M+185.2%	-$39.6M-153.4%	$74.2M+54.1%	$48.1M+225.3%	$14.8M-62.7%	$39.6M+13.9%	$34.8M+14.7%	$30.3M+2.5%	$29.6M+34.7%	$22.0M+157.7%	-$38.1M-185.8%	$44.5M-59.1%	$108.7M-32.9%	$162.1M
EPS (Basic)	N/A	$2.37-48.3%	$4.58+186.6%	-$5.29-152.2%	$10.14+50.7%	$6.73+219.0%	$2.11-62.9%	$5.68+13.1%	$5.02+13.1%	$4.44+2.3%	$4.34+38.2%	$3.14+162.5%	-$5.02-191.6%	$5.48-57.7%	$12.97-32.9%	$19.34
EPS (Diluted)	$2.30	$2.35-48.4%	$4.55+186.0%	-$5.29-152.6%	$10.06+50.4%	$6.69+218.6%	$2.10-62.9%	$5.66+13.2%	$5.00+13.4%	$4.41+2.1%	$4.32+38.0%	$3.13+162.4%	-$5.02-191.8%	$5.47-57.7%	$12.92-33.0%	$19.28
Diluted Shares (Avg)	N/A	7M+0.9%	7M-0.9%	7M+1.4%	7M+2.5%	7M+1.9%	7M+0.7%	7M+0.7%	7M+1.3%	7M+0.3%	7M-2.4%	7M-7.5%	8M-6.6%	8M-3.4%	8M+0.1%	8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$72.3M+6.0%	$62.8M-4.3%	$66.8M-5.2%	$76.6M+24.3%	$68.2M+30.4%	$65.6M+23.0%	$70.4M+24.1%	$61.7M+32.5%
Cost of Revenue	$57.1M-7.0%	$48.5M-13.3%	$54.8M-11.6%	$66.6M+22.5%	$61.4M+35.5%	$55.9M+20.8%	$61.9M+24.5%	$54.4M+11.7%
Gross Profit	$15.2M+122.9%	$14.3M+48.0%	$12.0M+41.9%	$10.0M+37.6%	$6.8M-2.8%	$9.7M+37.6%	$8.5M+21.1%	$7.2M+433.2%
SG&A Expenses	$19.2M-2.7%	$19.7M+10.3%	$20.7M+2.8%	$19.5M+18.6%	$19.8M+11.6%	$17.9M+15.6%	$20.1M+1.1%	$16.5M+2.3%
Operating Income	-$2.3M-4345.1%	$11.0M+43.4%	$7.6M+95.0%	$6.8M-65.6%	-$51K-100.7%	$7.7M+61.5%	$3.9M+105.8%	$19.7M+414.3%
EBITDA	$3.8M-36.4%	$16.5M+14.1%	$13.8M+43.7%	$13.0M-50.0%	$6.0M-58.0%	$14.5M+38.5%	$9.6M+116.1%	$25.9M+2364.4%
Interest Expense	$1.6M-16.7%	$1.7M-6.5%	$949K-46.0%	$1.1M-21.6%	$1.9M+48.3%	$1.8M+59.7%	$1.8M+147.3%	$1.4M+119.3%
Income Tax	-$2.2M-74.6%	$991K+336.6%	$3.9M+180.5%	-$7.3M-308.7%	-$1.3M-594.5%	$227K-77.4%	-$4.9M+77.9%	$3.5M+273.3%
Net Income	-$963K-129.5%	$8.8M+80.3%	-$3.8M-150.8%	$13.3M-15.2%	$3.3M-45.4%	$4.9M+7.2%	$7.6M+117.2%	$15.6M+508.0%
EPS (Basic)	-$0.13-129.5%	$1.18+76.1%	-$0.52-150.5%	$1.78-16.8%	$0.44-45.7%	$0.67+9.8%	$1.03+117.5%	$2.14+519.6%
EPS (Diluted)	-$0.13-129.5%	$1.17+77.3%	-$0.52-151.5%	$1.78-16.8%	$0.44-45.7%	$0.66+8.2%	$1.01+117.2%	$2.14+519.6%
Diluted Shares (Avg)	8M+1.3%	8M+1.4%	N/A	7M+1.9%	7M+0.7%	7M-0.9%	N/A	7M-2.7%

Not reported in any period shown, so not listed: R&D Expenses.

NC Balance Sheet

NC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$661.2M+4.7%	$631.7M+17.0%	$539.7M-5.0%	$568.1M+12.0%	$507.2M+6.5%	$476.2M+7.1%	$444.8M+18.0%	$377.0M-3.2%	$389.6M-41.7%	$668.0M+1.9%	$655.4M-14.9%	$770.5M-4.9%	$810.0M+4.3%	$776.3M-57.1%	$1.8B
Current Assets	$214.9M-18.8%	$264.7M+14.1%	$232.0M-10.9%	$260.4M+28.2%	$203.1M+7.9%	$188.1M-6.2%	$200.7M+22.2%	$164.2M-7.2%	$177.0M-53.6%	$381.7M+5.6%	$361.4M-19.2%	$447.1M-3.1%	$461.3M-5.2%	$486.8M-64.6%	$1.4B
Cash & Equivalents	$49.7M-31.8%	$72.8M-14.4%	$85.1M-23.2%	$110.7M+28.8%	$86.0M-2.8%	$88.5M-28.0%	$122.9M+44.1%	$85.3M-16.1%	$101.6M+46.6%	$69.3M+94.1%	$35.7M-34.1%	$54.1M-43.2%	$95.4M-31.8%	$139.9M-9.1%	$153.8M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$63.6M-32.7%	$94.6M+22.9%	$77.0M+7.7%	$71.5M+32.2%	$54.1M+13.7%	$47.6M+17.5%	$40.5M+29.7%	$31.2M+4.0%	$30.0M+3.8%	$28.9M-82.5%	$165.0M-13.3%	$190.4M+3.2%	$184.4M+8.9%	$169.4M+5.0%	$161.3M
Accounts Receivable	N/A	N/A	N/A	$37.9M+47.8%	$25.7M+35.8%	$18.9M+22.3%	$15.4M-25.8%	$20.8M+42.5%	$14.6M+9.1%	$13.4M-87.9%	$111.0M-10.1%	$123.5M+2.2%	$120.8M-0.3%	$121.1M+25.3%	$96.7M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.3M0.0%	$6.3M0.0%	$6.3M	$0-100.0%	$6.4M	$0
Total Liabilities	$232.0M+2.3%	$226.7M+44.1%	$157.4M+11.5%	$141.1M-9.0%	$155.1M-11.6%	$175.6M+13.0%	$155.4M+23.0%	$126.3M-25.8%	$170.1M-62.0%	$447.7M-1.4%	$454.3M-18.7%	$559.0M+9.2%	$512.2M+3.5%	$495.0M-59.8%	$1.2B
Current Liabilities	$69.6M+7.3%	$64.9M-7.3%	$70.0M+58.1%	$44.3M-3.8%	$46.0M-11.9%	$52.3M-15.7%	$62.0M+46.7%	$42.2M-21.7%	$54.0M-75.7%	$221.8M+15.7%	$191.7M-24.7%	$254.7M+7.0%	$238.1M+4.8%	$227.2M-74.5%	$891.2M
Non-Current Liabilities	$162.4M+0.3%	$161.9M+85.2%	$87.4M-9.8%	$96.8M-11.2%	$109.1M-11.5%	$123.3M+32.0%	$93.4M+11.2%	$84.0M-27.6%	$116.1M-48.6%	$225.9M-14.0%	$262.5M-13.7%	$304.4M+11.1%	$274.1M+2.3%	$267.8M-21.3%	$340.5M
Long-Term Debt	$100.8M+1.4%	$99.4M+351.8%	$22.0M+37.4%	$16.0M-11.9%	$18.2M-25.3%	$24.4M+42.0%	$17.1M+169.3%	$6.4M-84.8%	$42.0M-55.4%	$94.3M-41.1%	$160.1M-16.4%	$191.4M+25.6%	$152.4M+12.5%	$135.4M+81.8%	$74.5M
Total Equity	$429.2M+6.0%	$404.9M+5.9%	$382.3M-10.5%	$427.0M+21.3%	$352.1M+17.1%	$300.6M+3.9%	$289.4M+15.4%	$250.7M+14.2%	$219.4M-0.4%	$220.3M+9.5%	$201.1M-4.9%	$211.5M-29.0%	$297.8M+5.8%	$281.3M-51.2%	$576.2M
Retained Earnings	$381.1M+2.1%	$373.4M+4.9%	$355.9M-12.1%	$404.9M+20.2%	$336.8M+14.4%	$294.3M+3.3%	$284.9M+13.8%	$250.4M+15.6%	$216.5M-9.6%	$239.4M+10.0%	$217.7M-3.0%	$224.4M-25.7%	$302.2M+11.8%	$270.2M-56.4%	$619.7M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$677.5M+7.3%	$685.7M+8.1%	$661.2M+4.7%	$637.6M+6.7%	$631.3M+12.7%	$634.2M+17.9%	$631.7M+17.0%	$597.4M+2.8%
Current Assets	$209.2M-7.9%	$203.2M-10.7%	$214.9M-18.8%	$207.7M-19.8%	$227.3M-1.6%	$227.5M+6.9%	$264.7M+14.1%	$259.0M+0.3%
Cash & Equivalents	$45.5M-7.9%	$53.2M-14.1%	$49.7M-31.8%	$52.7M-16.5%	$49.4M-20.8%	$61.9M+0.1%	$72.8M-14.4%	$63.1M-50.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$61.1M+4.3%	$58.8M-6.9%	$63.6M-32.7%	$59.9M-36.6%	$58.6M-29.8%	$63.1M-16.6%	$94.6M+22.9%	$94.4M+36.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$241.3M+10.6%	$248.5M+10.4%	$232.0M+2.3%	$211.2M+5.6%	$218.2M+24.0%	$225.1M+43.9%	$226.7M+44.1%	$200.1M+31.2%
Current Liabilities	$63.5M+9.1%	$61.5M-7.6%	$69.6M+7.3%	$67.9M-1.5%	$58.2M-28.9%	$66.6M+4.1%	$64.9M-7.3%	$68.9M+13.2%
Non-Current Liabilities	$177.9M+11.2%	$187.1M+18.0%	$162.4M+0.3%	$143.3M+9.3%	$160.0M+70.0%	$158.5M+71.5%	$161.9M+85.2%	$131.2M+43.2%
Long-Term Debt	N/A	N/A	$100.8M+1.4%	N/A	N/A	N/A	$99.4M+351.8%	N/A
Total Equity	$436.1M+5.6%	$437.1M+6.8%	$429.2M+6.0%	$426.4M+7.3%	$413.1M+7.6%	$409.1M+7.2%	$404.9M+5.9%	$397.3M-7.3%
Retained Earnings	$385.1M+2.1%	$388.1M+3.2%	$381.1M+2.1%	$388.7M+5.7%	$377.3M+6.0%	$375.9M+6.0%	$373.4M+4.9%	$367.8M-9.1%

Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.

NC Cash Flow Statement

NC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$74.3M	$50.9M+128.4%	$22.3M-59.1%	$54.5M-19.6%	$67.7M-9.5%	$74.9M+3111.9%	-$2.5M-104.7%	$52.8M-3.4%	$54.6M+32.2%	$41.3M-56.0%	$93.9M-13.0%	$108.0M+445.5%	$19.8M-62.7%	$53.1M-28.6%	$74.3M-52.1%	$155.2M
Depreciation & Amortization	N/A	$25.3M+2.5%	$24.7M-16.1%	$29.4M+9.6%	$26.8M+16.2%	$23.1M+27.4%	$18.1M+11.5%	$16.2M+10.6%	$14.7M+15.0%	$12.8M-2.2%	$13.1M-24.9%	$17.4M-38.1%	$28.1M+14.2%	$24.6M+36.6%	$18.0M+10.4%	$16.3M
Stock-Based Compensation	N/A	$8.3M+42.0%	$5.8M+13.1%	$5.2M-31.6%	$7.5M+35.6%	$5.6M+80.7%	$3.1M-37.5%	$4.9M+24.4%	$4.0M-12.4%	$4.5M	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	$48.6M-11.1%	$54.7M+20.5%	$45.4M+6.8%	$42.5M+8.4%	$39.2M+30.0%	$30.2M+22.4%	$24.7M+17.8%	$20.9M+33.3%	$15.7M+54.5%	$10.2M+128.7%	$4.4M-92.3%	$57.5M+0.1%	$57.4M+28.6%	$44.7M+121.0%	$20.2M
Free Cash Flow	N/A	$2.3M+107.0%	-$32.4M-456.9%	$9.1M-64.0%	$25.2M-29.3%	$35.6M+209.1%	-$32.7M-216.2%	$28.1M-16.5%	$33.7M+31.6%	$25.6M-69.4%	$83.8M-19.1%	$103.6M+374.7%	-$37.7M-760.0%	-$4.4M-114.8%	$29.7M-78.0%	$135.0M
Investing Cash Flow	-$93.3M	-$64.2M+10.0%	-$71.3M+12.6%	-$81.6M-146.1%	-$33.2M+24.9%	-$44.1M+4.0%	-$46.0M-126.9%	-$20.3M-10.2%	-$18.4M-22.5%	-$15.0M-52.8%	-$9.8M-18.4%	-$8.3M+88.9%	-$74.9M-23.4%	-$60.7M	N/A	-$32.7M
Financing Cash Flow	$15.1M	-$9.9M-126.8%	$36.7M+2401.8%	$1.5M+114.9%	-$9.8M+70.3%	-$33.2M-336.5%	$14.0M+174.4%	$5.1M+109.7%	-$52.6M-2180.1%	-$2.3M+95.9%	-$55.7M+48.6%	-$108.3M-616.2%	$21.0M+157.0%	-$36.8M	N/A	-$42.0M
Dividends Paid	$7.6M	$7.3M+10.7%	$6.6M+2.7%	$6.5M+7.3%	$6.0M+7.0%	$5.6M+4.5%	$5.4M+4.7%	$5.1M+12.1%	$4.6M-31.5%	$6.7M-8.0%	$7.3M-0.5%	$7.3M-5.9%	$7.8M-4.3%	$8.1M-82.0%	$45.1M+153.6%	$17.8M
Share Buybacks	$1.8M	$2.5M-74.5%	$9.9M+220.5%	$3.1M	$0	$0-100.0%	$1.0M-66.7%	$3.0M+132.6%	$1.3M	$0-100.0%	$6.0M-74.8%	$24.0M-31.5%	$35.1M+12.0%	$31.3M+885.1%	$3.2M+54.0%	$2.1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$8.3M+206.7%	$12.4M+146.3%	$11.4M-54.7%	$42.3M+1398.9%	-$7.8M-291.5%	$5.0M+151.5%	$25.2M+395.1%	$2.8M-92.9%
Depreciation & Amortization	$6.1M+0.3%	$5.5M-18.9%	$6.2M+8.7%	$6.2M-0.9%	$6.1M-13.1%	$6.8M+19.3%	$5.7M-28.3%	$6.3M-14.6%
Investing Cash Flow	-$7.7M-206.2%	-$32.5M-281.3%	-$31.4M+22.0%	-$21.8M-179.9%	-$2.5M+71.0%	-$8.5M+41.7%	-$40.2M+8.6%	-$7.8M+68.7%
Financing Cash Flow	-$8.3M-275.6%	$23.6M+417.1%	$17.0M-31.5%	-$17.2M-404.8%	-$2.2M-143.2%	-$7.4M-759.8%	$24.9M+161.2%	$5.7M+251.7%
Dividends Paid	$2.0M+5.3%	$1.9M+12.5%	$1.9M+13.4%	$1.9M+13.5%	$1.9M+12.1%	$1.7M+3.7%	$1.7M+2.1%	$1.7M+1.3%
Share Buybacks	$0	$0-100.0%	$1.8M+399.7%	$0-100.0%	$0-100.0%	$695K-83.7%	$368K-83.9%	$2.0M+144.8%

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow.

NC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	13.9%+1.4pp	12.5%+5.7pp	6.8%-21.3pp	28.1%+5.4pp	22.7%+9.4pp	13.2%-8.9pp	22.1%-0.1pp	22.1%+6.0pp	16.2%+5.3pp	10.9%+18.5pp	-7.6%-28.2pp	20.6%-3.1pp	23.7%-2.1pp	25.9%	-246.4%
Operating Margin	7.9%-7.1pp	15.0%+47.7pp	-32.6%-61.6pp	28.9%+0.1pp	28.9%+18.4pp	10.5%-17.1pp	27.5%-4.7pp	32.2%+0.9pp	31.3%+32.8pp	-1.5%+1.0pp	-2.5%+4.9pp	-7.4%-14.0pp	6.6%-1.2pp	7.7%-0.4pp	8.1%
Net Margin	6.3%-7.8pp	14.2%+32.6pp	-18.4%-49.1pp	30.7%+5.6pp	25.1%+13.6pp	11.5%-16.6pp	28.1%+2.4pp	25.7%-3.2pp	28.9%+2.3pp	26.7%+11.8pp	14.8%+19.1pp	-4.3%-9.0pp	4.8%-7.7pp	12.4%-8.0pp	20.5%
Return on Equity	4.1%-4.2pp	8.3%+18.7pp	-10.3%-27.7pp	17.4%+3.7pp	13.7%+8.8pp	4.9%-8.8pp	13.7%-0.2pp	13.9%+0.1pp	13.8%+0.4pp	13.4%+2.5pp	10.9%+28.9pp	-18.0%-33.0pp	14.9%-23.7pp	38.6%+10.5pp	28.1%
Return on Assets	2.7%-2.7pp	5.3%+12.7pp	-7.3%-20.4pp	13.1%+3.6pp	9.5%+6.4pp	3.1%-5.8pp	8.9%-0.3pp	9.2%+1.4pp	7.8%+3.4pp	4.4%+1.1pp	3.4%+8.3pp	-5.0%-10.4pp	5.5%-8.5pp	14.0%+5.0pp	9.0%
Current Ratio	3.09-1.0x	4.08+0.8x	3.31-2.6x	5.88+1.5x	4.41+0.8x	3.60+0.4x	3.24-0.6x	3.89+0.6x	3.28+1.6x	1.72-0.2x	1.89+0.1x	1.76-0.2x	1.94-0.2x	2.14+0.6x	1.54
Debt-to-Equity	0.230.0x	0.25+0.2x	0.060.0x	0.040.0x	0.050.0x	0.080.0x	0.060.0x	0.03-0.2x	0.19-0.2x	0.43-0.4x	0.80-0.1x	0.91+0.4x	0.510.0x	0.48+0.4x	0.13
Asset Turnover	0.420.0x	0.380.0x	0.400.0x	0.430.0x	0.38+0.1x	0.270.0x	0.320.0x	0.36+0.1x	0.27+0.1x	0.17-0.1x	0.23-0.9x	1.160.0x	1.150.0x	1.13+0.7x	0.44
FCF Margin	0.8%+14.5pp	-13.6%-17.9pp	4.2%-6.2pp	10.4%-8.1pp	18.6%+44.0pp	-25.4%-45.4pp	19.9%-5.0pp	24.9%+0.5pp	24.4%-51.0pp	75.4%+5.4pp	70.0%+74.2pp	-4.2%-3.7pp	-0.5%-3.9pp	3.4%-13.7pp	17.1%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	21.0%+11.0pp	22.8%+8.1pp	18.0%+6.0pp	13.0%+1.3pp	10.0%-3.4pp	14.7%+1.5pp	12.0%-0.3pp	11.8%+16.4pp
Operating Margin	-3.1%-3.1pp	17.5%+5.8pp	11.3%+5.8pp	8.8%-23.1pp	-0.1%-14.1pp	11.7%+2.8pp	5.5%	31.9%+45.4pp
Net Margin	-1.3%-6.1pp	14.1%+6.6pp	-5.8%-16.5pp	17.3%-8.1pp	4.8%-6.6pp	7.5%-1.1pp	10.7%+88.2pp	25.4%+33.6pp
Return on Equity	-0.2%-1.0pp	2.0%+0.8pp	-0.9%-2.8pp	3.1%-0.8pp	0.8%-0.8pp	1.2%0.0pp	1.9%+13.4pp	3.9%+4.8pp
Return on Assets	-0.1%-0.7pp	1.3%+0.5pp	-0.6%-1.8pp	2.1%-0.5pp	0.5%-0.5pp	0.8%-0.1pp	1.2%+9.3pp	2.6%+3.3pp
Current Ratio	3.30-0.6x	3.30-0.1x	3.09-1.0x	3.06-0.7x	3.91+1.1x	3.42+0.1x	4.08+0.8x	3.76-0.5x
Debt-to-Equity	0.550.0x	0.570.0x	0.230.0x	0.500.0x	0.53+0.5x	0.55+0.5x	0.25+0.2x	0.50+0.5x
Asset Turnover	0.110.0x	0.090.0x	0.100.0x	0.120.0x	0.110.0x	0.100.0x	0.110.0x	0.100.0x

Not reported in any period shown, so not listed: FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
NACCO Industries, Inc. NC	FY2025	$277.2M	$17.6M	6.3%	$264.2M	44/100
Hallador Energy Company HNRG	FY2025	$469.5M	$41.9M	8.9%	$686.4M	40/100
Natural Resource Partners L.P. NRP	FY2025	N/A	$136.4M	N/A	$1.5B	—
Peabody Energy Corporation BTU	FY2025	$3.9B	-$42.5M	-1.1%	$3.1B	50/100
Alliance Resource Partners LP ARLP	FY2025	$2.2B	$311.2M	14.2%	$3.2B	65/100
Core Natural Resources, Inc. CNR	FY2025	$4.2B	-$153.2M	-3.7%	$4.5B	68/100

Where NACCO Industries, Inc. Ranks

Frequently Asked Questions

What is NACCO Industries, Inc.'s annual revenue?

NACCO Industries, Inc. (NC) reported $277.2M in total revenue for fiscal year 2025. This represents a 16.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is NACCO Industries, Inc.'s revenue growing?

NACCO Industries, Inc. (NC) revenue grew by 16.6% year-over-year, from $237.7M to $277.2M in fiscal year 2025.

Is NACCO Industries, Inc. profitable?

Yes, NACCO Industries, Inc. (NC) reported a net income of $17.6M in fiscal year 2025, with a net profit margin of 6.3%.

What is NACCO Industries, Inc.'s EBITDA?

NACCO Industries, Inc. (NC) had EBITDA of $47.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does NACCO Industries, Inc. have?

As of fiscal year 2025, NACCO Industries, Inc. (NC) had $49.7M in cash and equivalents against $100.8M in long-term debt.

What is NACCO Industries, Inc.'s gross margin?

NACCO Industries, Inc. (NC) had a gross margin of 13.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is NACCO Industries, Inc.'s operating margin?

NACCO Industries, Inc. (NC) had an operating margin of 7.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is NACCO Industries, Inc.'s net profit margin?

NACCO Industries, Inc. (NC) had a net profit margin of 6.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does NACCO Industries, Inc. pay dividends?

Yes, NACCO Industries, Inc. (NC) paid $0.98 per share in dividends during fiscal year 2025.

What is NACCO Industries, Inc.'s return on equity (ROE)?

NACCO Industries, Inc. (NC) has a return on equity of 4.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is NACCO Industries, Inc.'s free cash flow?

NACCO Industries, Inc. (NC) generated $2.3M in free cash flow during fiscal year 2025. This represents a 107.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is NACCO Industries, Inc.'s operating cash flow?

NACCO Industries, Inc. (NC) generated $50.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are NACCO Industries, Inc.'s total assets?

NACCO Industries, Inc. (NC) had $661.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are NACCO Industries, Inc.'s capital expenditures?

NACCO Industries, Inc. (NC) invested $48.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does NACCO Industries, Inc. buy back shares?

Yes, NACCO Industries, Inc. (NC) spent $2.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is NACCO Industries, Inc.'s current ratio?

NACCO Industries, Inc. (NC) had a current ratio of 3.09 as of fiscal year 2025, which is generally considered healthy.

What is NACCO Industries, Inc.'s debt-to-equity ratio?

NACCO Industries, Inc. (NC) had a debt-to-equity ratio of 0.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is NACCO Industries, Inc.'s return on assets (ROA)?

NACCO Industries, Inc. (NC) had a return on assets of 2.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is NACCO Industries, Inc.'s P/E ratio?

NACCO Industries, Inc. (NC) trades at 15.3x earnings, its market capitalization divided by net income of $17.3M net income, trailing 12 months to June 30, 2026. The market capitalization is $264.2M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is NACCO Industries, Inc.'s price-to-sales ratio?

NACCO Industries, Inc. (NC) trades at 0.9x sales, its market capitalization divided by revenue of $278.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $264.2M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is NACCO Industries, Inc.'s Altman Z-Score?

NACCO Industries, Inc. (NC) has an Altman Z-Score of 2.28, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is NACCO Industries, Inc.'s Piotroski F-Score?

NACCO Industries, Inc. (NC) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are NACCO Industries, Inc.'s earnings high quality?

NACCO Industries, Inc. (NC) has an earnings quality ratio of 2.90x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can NACCO Industries, Inc. cover its interest payments?

NACCO Industries, Inc. (NC) has an interest coverage ratio of 3.82x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is NACCO Industries, Inc.?

NACCO Industries, Inc. (NC) scores 44 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.