NL Industries

American lead smelting company

NYSE SEC CIK 72162
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $43.6M +8% vs same quarter last year
Net income $9M +2422.3% vs same quarter last year
EPS, diluted $0.18 +1700% vs same quarter last year
Operating cash flow $11M +50.5% vs same quarter last year
Revenue by quarter
$33.7M
$38.4M
$40.3M
$40.4M
$40M
$37.7M
$40.6M
$43.6M
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$100M$0$100M$200MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$158.3M−$37.8M
FY24$145.9M$67.2M
FY23$161.3M−$2.3M
FY22$166.6M$33.8M
FY21$140.8M$51.2M
FY20$114.5M$14.7M
FY19$124.2M$25.8M
FY18$118.2M−$41M
FY17$112M$116.1M
FY16$108.9M$15.3M
FY15$109M−$23.9M
FY14$103.8M$28.5M
FY13$92M−$55.3M
FY12$83.2M$74.5M
FY11$79.8M$81.7M
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−100%−50%0%50%100%150%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY2530.4%6.7%−23.9%
FY2428.3%26%46.1%
FY2330.5%8.8%−1.4%
FY2229.3%8.2%20.3%
FY2130.4%7.5%36.4%
FY2028.7%2.1%12.8%
FY1931.4%−1.3%20.8%
FY1832.4%−51.3%−34.7%
FY1731.1%1.5%103.6%
FY1632.3%−0.7%14.1%
FY1530.6%0.2%−21.9%
FY1431.1%2.7%27.4%
FY1330%−74.2%−60.1%
FY1229.2%−9.7%89.6%
FY1130.2%−0.8%102.3%
Free cash flowOperating cash flow minus capital expenditure
−$50M−$25M$0$25M$50MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25−$40.2M
FY24$24.1M
FY23$35.9M
FY22$23.2M
FY21$13.5M
FY20$17.3M
FY19$24.3M
FY18$14M
FY17$15.8M
FY16$24.5M
FY15$23.8M
FY14$20.7M
FY13$11.4M
FY12$13.4M
FY11$45M
Returned to shareholdersDividends paid and shares bought back
$0$10M$20M$30M$40MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearDividends
FY25$27.9M
FY24$36.6M
FY23$13.7M
FY22$30.8M
FY21$11.7M
FY20$7.8M
FY19$0
FY18$0
FY17$0
FY16-
FY15-
FY14-
FY13$24.3M
FY12$24.3M
FY11$24.3M
Net margin vs the sectorMedian of Materials companies filing with the SEC
  • NL Industries
  • Materials median
−100%−50%0%50%100%150%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearNL IndustriesMaterials median
FY25−23.9%1.2%
FY2446.1%2.7%
FY23−1.4%3.9%
FY2220.3%5.6%
FY2136.4%6.6%
FY2012.8%4%
FY1920.8%4.1%
FY18−34.7%5.1%
FY17103.6%5.1%
FY1614.1%4.9%
FY15−21.9%3.9%
FY1427.4%4.6%
FY13−60.1%5.7%
FY1289.6%5.3%
FY11102.3%6.1%

News

3 stories filed under NL Industries