Stocktoria
NL INDUSTRIES INC NL
NYSE · XNYS · stock · Industrial Inorganic Chemicals · website · IPO 1980-03-17
NL INDUSTRIES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $158.3M | $145.9M | $161.3M | $166.6M | $140.8M |
| Gross profit | $48.2M | $41.4M | $49.2M | $48.8M | $42.7M |
| R&D expense | $0 | $0 | $0 | $0 | $0 |
| SG&A expense | $25.6M | $24.3M | $23.8M | $23.4M | $22.2M |
| Operating income | $10.7M | $37.9M | $14.1M | $13.7M | $10.5M |
| Interest expense | — | — | $746,000 | $941,000 | $1.1M |
| Income tax | -$16.1M | $14.1M | -$7.0M | $2.8M | $7.5M |
| Net income | -$37.8M | $67.2M | -$2.3M | $33.8M | $51.2M |
| EPS (diluted) | $-0.77 | $1.38 | $-0.05 | $0.69 | $1.05 |
| Operating cash flow | -$36.4M | $25.6M | $37.0M | $26.9M | $17.6M |
| Free cash flow | -$40.1M | $24.1M | $35.9M | $23.2M | $13.5M |
| Cash & equivalents | $110.6M | $163.2M | $111.5M | $68.9M | $147.0M |
| Inventory | $30.4M | $28.4M | $30.7M | $31.3M | $25.6M |
| Total assets | $464.2M | $578.3M | $576.7M | $609.9M | $596.2M |
| Shareholders' equity | $376.8M | $415.9M | $391.8M | $402.7M | $385.0M |
Source: SEC EDGAR filings · CIK 0000072162 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.