Nacco Industries Inc (NC) Financial Statements
Industry: Bituminous Coal & Lignite Surface Mining
In fiscal 2025, Nacco Industries reported revenue of $277.2M, up 16.6% from $237.7M the year before. Net income was $17.6M (a 6.3% net margin), or $2.35 per diluted share. Gross margin was 13.9% and operating margin was 7.9%. Operating activities generated $50.9M of cash, leaving $2.3M of free cash flow. At fiscal year end, Nacco Industries held $661.2M in total assets against $232.0M in total liabilities, including $49.7M of cash and equivalents.
Open the full interactive Nacco Industries financials → Quarterly statements, key ratios, valuation history and price charts.
Nacco Industries Key Stats
| Share Price | $35.20 |
|---|---|
| Market Cap | $265.5M |
| P/E Ratio | 15.0 |
| Dividend Yield | 2.88% |
| Revenue YoY Growth | +16.6% |
| 52-Week Range | $35.01 – $58.18 |
| Shares Outstanding | 7.5 million (basic, 2026 Q2) |
Nacco Industries Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $128.4M | $191.8M | $241.7M | $214.8M | $237.7M | $277.2M |
| Cost of Goods Sold | $111.5M | $148.4M | $173.9M | $200.2M | $208.0M | $238.7M |
| Gross Profit | $17.0M | $43.5M | $67.8M | $14.6M | $29.8M | $38.5M |
| Operating Income | $13.4M | $55.4M | $70.0M | -$70.1M | $35.7M | $22.0M |
| Pre-Tax Income | $14.3M | $56.9M | $87.7M | -$64.2M | $33.6M | $13.1M |
| Income Tax | -$535,000 | $8.7M | $13.6M | -$24.6M | -$95,000 | -$4.4M |
| Net Income | $14.8M | $48.1M | $74.2M | -$39.6M | $33.7M | $17.6M |
| Diluted EPS | $2.10 | $6.69 | $10.06 | -$5.29 | $4.55 | $2.35 |
Nacco Industries Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $76.6M | $66.8M | $62.8M | $72.3M |
| Net Income | $13.3M | -$3.8M | $8.8M | -$963,000 |
| Diluted EPS | $1.78 | -$0.51 | $1.17 | -$0.13 |
Nacco Industries Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $88.5M | $86.0M | $110.7M | $85.1M | $72.8M | $49.7M |
| Current Assets | $188.1M | $203.1M | $260.4M | $232.0M | $264.7M | $214.9M |
| Total Assets | $476.2M | $507.2M | $568.1M | $539.7M | $631.7M | $661.2M |
| Current Liabilities | $52.3M | $46.0M | $44.3M | $70.0M | $64.9M | $69.6M |
| Total Long-Term Debt | $26.5M | $20.7M | $19.7M | $26.0M | $99.4M | $100.8M |
| Total Liabilities | $175.6M | $155.1M | $141.1M | $157.4M | $226.7M | $232.0M |
| Shareholders' Equity | $300.6M | $352.1M | $427.0M | $382.3M | $404.9M | $429.2M |
Nacco Industries Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$2.5M | $74.9M | $67.7M | $54.5M | $22.3M | $50.9M |
| Cash From Investing | -$46.0M | -$44.1M | -$33.2M | -$81.6M | -$71.3M | -$64.2M |
| Cash From Financing | $14.0M | -$33.2M | -$9.8M | $1.5M | $36.7M | -$9.9M |
| Free Cash Flow | -$32.7M | $35.6M | $25.2M | $9.1M | -$32.4M | $2.3M |
| Dividends Paid | $5.4M | $5.6M | $6.0M | $6.5M | $6.6M | $7.3M |
Figures from Nacco Industries' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Nacco Industries financials page for every line item.
Nacco Industries Company Profile
| Ticker | NC |
|---|---|
| Exchange | NYSE |
| Industry | Bituminous Coal & Lignite Surface Mining |
| Headquarters | Cleveland, Ohio |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0000789933 |
Frequently Asked Questions
What was Nacco Industries' revenue in fiscal 2025?
Nacco Industries (NC) reported revenue of $277.2M for fiscal 2025.
What is Nacco Industries' annual revenue history?
Nacco Industries' annual revenue by fiscal year: 2020: $128.4M; 2021: $191.8M; 2022: $241.7M; 2023: $214.8M; 2024: $237.7M; 2025: $277.2M.
What was Nacco Industries' net income in fiscal 2025?
Nacco Industries reported net income of $17.6M for fiscal 2025.
What was Nacco Industries' earnings per share (EPS) in fiscal 2025?
Nacco Industries' diluted EPS was $2.35 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Nacco Industries generate in fiscal 2025?
Nacco Industries generated $2.3M of free cash flow in fiscal 2025.
What was Nacco Industries' revenue last quarter?
In its most recent reported quarter (2026 Q2), Nacco Industries reported revenue of $72.3M.
How much debt does Nacco Industries have?
Nacco Industries reported $100.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Nacco Industries are outstanding?
Nacco Industries reported a weighted average of 7.5 million basic shares outstanding in 2026 Q2.
What is Nacco Industries' market cap?
Based on its latest closing price, Nacco Industries (NC) has a market capitalization of about $265.5M.
When does Nacco Industries' fiscal year end?
Nacco Industries' fiscal year end, as registered with the SEC, is December 31.
Where is Nacco Industries headquartered?
Nacco Industries lists its business address in Cleveland, Ohio in its SEC filings.
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