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NACCO INDUSTRIES INC NC
NYSE · stock · Bituminous Coal & Lignite Surface Mining · website · IPO 1980-03-17
NACCO INDUSTRIES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277.2M | $237.7M | $214.8M | $241.7M | $191.8M | $128.4M | $141.0M | $135.4M | $104.8M | $111.1M |
| Gross profit | $38.5M | $29.8M | $14.6M | $67.8M | $43.5M | $17.0M | $31.1M | $30.0M | $16.9M | $12.1M |
| R&D expense | — | — | — | — | — | — | — | — | — | $9.7M |
| SG&A expense | $77.9M | $69.8M | $65.6M | $63.9M | $55.7M | $53.1M | $53.8M | $49.2M | $47.5M | $48.9M |
| Operating income | $22.0M | $35.7M | -$70.1M | $70.0M | $55.4M | $13.4M | $38.8M | $43.6M | $32.8M | -$1.7M |
| Interest expense | — | — | $2.5M | $2.0M | $1.7M | $1.4M | $872,000 | $2.0M | $3.4M | $4.3M |
| Income tax | -$4.4M | -$95,000 | -$24.6M | $13.6M | $8.7M | -$535,000 | $3.8M | $7.4M | $639,000 | -$9.6M |
| Net income | $17.6M | $33.7M | -$39.6M | $74.2M | $48.1M | $14.8M | $39.6M | $34.8M | $30.3M | $29.6M |
| EPS (diluted) | $2.35 | $4.55 | $-5.29 | $10.06 | $6.69 | $2.10 | $5.66 | $5.00 | $4.41 | $4.32 |
| Operating cash flow | $50.9M | $22.3M | $54.5M | $67.7M | $74.9M | -$2.5M | $52.8M | $54.6M | $49.0M | $93.9M |
| Free cash flow | $2.3M | -$32.4M | $9.1M | $25.2M | $35.6M | -$32.7M | $28.1M | $33.7M | $33.3M | $83.8M |
| Cash & equivalents | $49.7M | $72.8M | $85.1M | $110.7M | $86.0M | $88.5M | $122.9M | $85.3M | $101.6M | $69.3M |
| Inventory | $63.6M | $94.6M | $77.0M | $71.5M | $54.1M | $47.6M | $40.5M | $31.2M | $30.0M | $28.9M |
| Total assets | $661.2M | $631.7M | $539.7M | $568.1M | $507.2M | $476.2M | $444.8M | $377.0M | $389.6M | $668.0M |
| Total liabilities | $232.0M | $226.7M | $157.4M | $141.1M | $155.1M | $175.6M | $155.4M | $126.3M | $170.1M | $447.7M |
| Shareholders' equity | $429.2M | $404.9M | $382.3M | $427.0M | $352.1M | $300.6M | $289.4M | $250.7M | $219.4M | $220.3M |
Growth · year-over-year · Revenue CAGR 10.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +16.6% | +10.7% | -11.1% | +26.0% | +49.4% | -8.9% | +4.1% | +29.2% | -5.7% | -24.9% |
| Net income growth | -47.9% | — | -153.4% | +54.1% | +225.3% | -62.7% | +13.9% | +14.7% | +2.5% | +34.7% |
| EPS growth | -48.4% | — | -152.6% | +50.4% | +218.6% | -62.9% | +13.2% | +13.4% | +2.1% | +38.0% |
| Free cash flow growth | — | -456.9% | -64.0% | -29.3% | — | -216.2% | -16.5% | +1.2% | -60.2% | -19.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.