NLI HOLDINGS, INC. (NL) Financial Statements
NLI HOLDINGS, INC. (NL) reported trailing twelve-month revenue of $161.8M (up 6.0% year on year) and net income of -$25.6M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $8.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 328.6M
- P/E TTM
- —
- Dividend yield
- 5.7%
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79.8 | 83.2 | 92.0 | 103.8 | 109.0 | 108.9 | 112.0 | 118.2 | 124.2 | 114.5 | 140.8 | 166.6 | 161.3 | 145.9 | 158.3 | 161.8 | |
| Gross profit | 24.1 | 24.3 | 27.6 | 32.2 | 33.4 | 35.2 | 34.8 | 38.3 | 39.0 | 32.8 | 42.7 | 48.8 | 49.2 | 41.4 | 48.2 | 51.9 | |
| Research & development | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating income | -0.7 | -8.1 | -68.3 | 2.8 | 0.3 | -0.7 | 1.7 | -60.7 | -1.6 | 2.4 | 10.5 | 13.7 | 14.1 | 37.9 | 10.7 | 15.0 | |
| Pre-tax income | 107.4 | 77.1 | -96.5 | 34.6 | -51.3 | 13.9 | 112.2 | -54.4 | 28.6 | 13.6 | 60.8 | 39.2 | -6.4 | 83.3 | -51.4 | -34.8 | |
| Income tax | 19.8 | 19.9 | -41.9 | 5.0 | -28.6 | -2.8 | -5.6 | -15.4 | 0.6 | -2.5 | 7.5 | 2.8 | -7.0 | 14.1 | -16.1 | -12.1 | |
| Net income | 81.7 | 74.5 | -55.3 | 28.5 | -23.9 | 15.3 | 116.1 | -41.0 | 25.8 | 14.7 | 51.2 | 33.8 | -2.3 | 67.2 | -37.8 | -25.6 | |
| Diluted EPS ($) | 1.68 | 1.53 | -1.14 | 0.59 | -0.49 | 0.31 | 2.38 | -0.84 | 0.53 | 0.30 | 1.05 | 0.69 | -0.05 | 1.38 | -0.77 | -0.52 | |
| Diluted shares (mn) | — | — | — | — | — | — | — | — | — | — | 48.8 | 48.8 | 48.8 | 48.8 | 48.9 | — |
USD millions · SEC XBRL
NLI HOLDINGS, INC. — questions
- What is NLI HOLDINGS, INC.'s revenue?
- $161.8M over the twelve months to 2026-06-30, up 6.0% year on year, from its 10-Q and 10-K filings.
- What is NLI HOLDINGS, INC.'s net income?
- -$25.6M over the twelve months to 2026-06-30.
- What is NLI HOLDINGS, INC.'s free cash flow?
- $8.1M over the twelve months to 2026-06-30.
- What are NLI HOLDINGS, INC.'s diluted earnings per share?
- $-0.52 over the twelve months to 2026-06-30.
Every figure on this page comes from NLI HOLDINGS, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.