NLI (NL)
Holds CompX engineered components and a Kronos titanium-dioxide stake.
$7.07
After hours+0.02 (+0.28%)
At close$7.05(+3.22%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 | 43 | 38 | 36 | 34 | 38 | 40 | 40 | 40 | 38 | 41 | 44 |
| Cost of revenue | 28 | 30 | 28 | 25 | 24 | 27 | 28 | 27 | 29 | 26 | 27 | 28 |
| Gross profit | 13 | 14 | 10 | 11 | 9 | 11 | 12 | 13 | 11 | 12 | 13 | 16 |
| 9 | 9 | 8 | 10 | 7 | −23 | 9 | 10 | 9 | 10 | 9 | 9 | |
| 6 | 6 | 8 | 6 | 6 | 6 | 6 | 7 | 6 | 8 | 6 | 7 | |
| Selling & marketing | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| General & administrative | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 8 | 0 | 3 |
| Other expenses | 2 | 2 | 0 | 4 | 1 | −29 | 3 | 3 | 3 | 3 | 2 | 3 |
| Operating income | 4 | 5 | 2 | 1 | 2 | 34 | 3 | 3 | 2 | 2 | 5 | 6 |
| −4 | 3 | 6 | 9 | 43 | −13 | −2 | −2 | −10 | −47 | 2 | 6 | |
| Interest income | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 4 | −4 | 0 | −9 | −43 | 13 | 1 | 2 | 10 | 47 | −2 | −6 |
| Income before tax | 0 | 8 | 8 | 10 | 45 | 20 | 1 | 1 | −8 | −46 | 7 | 12 |
| Income tax expense | −1 | 0 | 1 | 1 | 9 | 3 | 0 | 0 | −1 | −15 | 1 | 2 |
| Net income from continuing operations | 1 | 8 | 7 | 8 | 36 | 17 | 1 | 1 | −7 | −30 | 5 | 10 |
| Net income | 0 | 8 | 7 | 8 | 36 | 17 | 1 | 0 | −8 | −31 | 4 | 9 |
| EPS, basic | −$0.00 | $0.16 | $0.14 | $0.16 | $0.74 | $0.34 | $0.01 | $0.01 | −$0.16 | −$0.63 | $0.09 | $0.18 |
| EPS, diluted | −$0.00 | $0.16 | $0.14 | $0.16 | $0.74 | $0.34 | $0.01 | $0.01 | −$0.16 | −$0.63 | $0.09 | $0.18 |
| Weighted average shares, basic | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 |
| Weighted average shares, diluted | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 |
| EBITDA | 1 | 9 | 3 | 11 | 46 | 21 | 3 | 2 | −7 | −45 | 7 | 13 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | 0 | 8 | 2 | 10 | 45 | 20 | 2 | 1 | −8 | −46 | 7 | 12 |