Stocktoria
NL INDUSTRIES INC NL
NYSE · stock · Industrial Inorganic Chemicals · website · IPO 1980-03-17
NL 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 | $158.3M | $145.9M | $161.3M | $166.6M | $140.8M | $114.5M | $124.2M | $118.2M | $112.0M | $108.9M |
| Gross profit | $48.2M | $41.4M | $49.2M | $48.8M | $42.7M | $32.8M | $39.0M | $38.3M | $34.8M | $35.2M |
| R&D expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| SG&A expense | $25.6M | $24.3M | $23.8M | $23.4M | $22.2M | $21.0M | $21.3M | $20.5M | $19.6M | $19.6M |
| Operating income | $10.7M | $37.9M | $14.1M | $13.7M | $10.5M | $2.4M | -$1.6M | -$60.7M | $1.7M | -$715,000 |
| Interest expense | — | — | $746,000 | $941,000 | $1.1M | $1.4M | $681,000 | $37,000 | $30,000 | $4,000 |
| Income tax | -$16.1M | $14.1M | -$7.0M | $2.8M | $7.5M | -$2.5M | $579,000 | -$15.4M | -$5.6M | -$2.8M |
| Net income | -$37.8M | $67.2M | -$2.3M | $33.8M | $51.2M | $14.7M | $25.8M | -$41.0M | $116.1M | $15.3M |
| EPS (diluted) | $-0.77 | $1.38 | $-0.05 | $0.69 | $1.05 | $0.30 | $0.53 | — | — | — |
| Operating cash flow | -$36.4M | $25.6M | $37.0M | $26.9M | $17.6M | $19.0M | $27.4M | $17.1M | $18.6M | $27.7M |
| Free cash flow | -$40.1M | $24.1M | $35.9M | $23.2M | $13.5M | $17.3M | $24.3M | $14.0M | $15.8M | $24.5M |
| Cash & equivalents | $110.6M | $163.2M | $111.5M | $68.9M | $147.0M | $137.0M | $129.7M | $116.3M | $98.3M | $93.2M |
| Inventory | $30.4M | $28.4M | $30.7M | $31.3M | $25.6M | $18.3M | $18.3M | $17.1M | $15.4M | $15.0M |
| Total assets | $464.2M | $578.3M | $576.7M | $609.9M | $596.2M | $548.1M | $557.5M | $547.2M | $551.6M | $385.0M |
| Shareholders' equity | $376.8M | $415.9M | $391.8M | $402.7M | $385.0M | $335.3M | $327.2M | $303.6M | $353.1M | $194.3M |
Growth · year-over-year · Revenue CAGR 4.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.5% | -9.5% | -3.2% | +18.3% | +22.9% | -7.8% | +5.1% | +5.5% | +2.9% | -0.1% |
| Net income growth | -156.3% | — | -106.8% | -33.9% | +248.7% | -43.2% | — | -135.3% | +657.6% | — |
| EPS growth | -155.8% | — | -107.2% | -34.3% | +250.0% | -43.4% | — | — | — | — |
| Free cash flow growth | -266.3% | -32.7% | +54.4% | +71.9% | -21.8% | -28.8% | +73.9% | -11.8% | -35.4% | +2.9% |
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.