Security
NLI Holdings, Inc. · NL
NLNYSECommon stockCurrentCIK 72162Updated Oct 30, 2026
Name history
NL INDUSTRIES INC · through May 26, 2026
NL price & chart
Loading TradingView…
NYSE:NL on TradingView ↗In the news
NLI REPORTS SECOND QUARTER 2026 RESULTS ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Material Modification to Rights of Security Holders · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 1.01, 2.01, 2.03, 3.03, 5.02, 5.03, 9.01
SD filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 500,202,000Source | 585,650,000Source | 470,571,000Source | 523,704,000Source | 580,026,000Source | 461,192,000Source | 520,025,000Source | 568,816,000Source | 464,220,000Source | 578,258,000Source | 576,662,000Source | 609,867,000Source |
| Property, Plant and Equipment, NetUSD | 23,982,000Source | 24,261,000Source | 23,481,000Source | 23,896,000Source | 24,737,000Source | 23,453,000Source | 23,552,000Source | 25,184,000Source | 23,709,000Source | 24,026,000Source | 25,863,000Source | 28,694,000Source |
| GoodwillUSD | 27,156,000Source | 27,156,000Source | 27,156,000Source | 27,156,000Source | 27,156,000Source | 27,156,000Source | 27,156,000Source | 27,156,000Source | 27,156,000Source | 27,156,000Source | 27,156,000Source | 27,156,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 101,923,000Source | 145,960,000Source | 106,988,000Source | 111,469,000Source | 167,453,000Source | 101,909,000Source | 109,999,000Source | 138,257,000Source | 110,615,000Source | 163,154,000Source | 111,522,000Source | 68,868,000Source |
| Inventory, NetUSD | 30,951,000Source | 28,008,000Source | 31,756,000Source | 32,901,000Source | 27,363,000Source | 30,070,000Source | 29,158,000Source | 27,543,000Source | 30,410,000Source | 28,366,000Source | 30,712,000Source | 31,290,000Source |
| Assets, CurrentUSD | 174,300,000Source | 225,577,000Source | 163,625,000Source | 183,688,000Source | 227,357,000Source | 155,861,000Source | 179,619,000Source | 218,302,000Source | 159,903,000Source | 237,958,000Source | 218,264,000Source | 193,968,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,016,000Source | 7,293,000Source | 2,177,000Source | 1,671,000Source | 1,878,000Source | 1,768,000Source | 1,781,000Source | 1,948,000Source | 1,954,000Source | 2,154,000Source | 2,235,000Source | 2,276,000Source |
| Other Assets, NoncurrentUSD | 893,000Source | 701,000Source | 928,000Source | 931,000Source | 5,721,000Source | 935,000Source | 983,000Source | 3,504,000Source | 616,000Source | 1,034,000Source | 2,060,000Source | 2,523,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 6,107,000Source | 6,105,000Source | 6,112,000Source | 6,107,000Source | 6,105,000Source | 6,107,000Source | 6,105,000Source | 6,103,000Source | 6,107,000Source | 6,105,000Source | 6,103,000Source | 6,101,000Source |
| Retained Earnings (Accumulated Deficit)USD | 284,754,000Source | 302,420,000Source | 252,902,000Source | 307,284,000Source | 291,322,000Source | 248,838,000Source | 311,327,000Source | 287,395,000Source | 249,380,000Source | 315,056,000Source | 284,462,000Source | 300,442,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -214,833,000Source | -221,587,000Source | -195,920,000Source | -215,158,000Source | -223,434,000Source | -194,965,000Source | -218,887,000Source | -224,240,000Source | -196,067,000Source | -223,356,000Source | -219,621,000Source | -222,991,000Source |
| Stockholders' Equity Attributable to ParentUSD | 375,377,000Source | 386,037,000Source | 363,033,000Source | 397,582,000Source | 373,092,000Source | 359,329,000Source | 397,644,000Source | 368,126,000Source | 358,769,000Source | 396,904,000Source | 369,812,000Source | 382,150,000Source |
| Additional Paid in Capital, Common StockUSD | 299,349,000Source | 299,099,000Source | 299,939,000Source | 299,349,000Source | 299,099,000Source | 299,349,000Source | 299,099,000Source | 298,868,000Source | 299,349,000Source | 299,099,000Source | 298,868,000Source | 298,598,000Source |
| Liabilities and EquityUSD | 500,202,000Source | 585,650,000Source | 470,571,000Source | 523,704,000Source | 580,026,000Source | 461,192,000Source | 520,025,000Source | 568,816,000Source | 464,220,000Source | 578,258,000Source | 576,662,000Source | 609,867,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 35,174,000Source | 33,566,000Source | 18,132,000Source | 33,981,000Source | 29,561,000Source | 14,628,000Source | 30,937,000Source | 24,602,000Source | 20,580,000Source | 91,062,000Source | 30,449,000Source | 32,052,000Source |
| Accounts Payable, CurrentUSD | 3,246,000Source | 3,291,000Source | 3,949,000Source | 4,117,000Source | 3,791,000Source | 3,239,000Source | 3,970,000Source | 3,074,000Source | 2,697,000Source | 3,758,000Source | 3,148,000Source | 3,537,000Source |
| Deferred Income Tax Liabilities, NetUSD | 59,430,000Source | 51,784,000Source | 57,246,000Source | 60,272,000Source | 42,877,000Source | 55,435,000Source | 59,323,000Source | 41,439,000Source | 54,103,000Source | 53,391,000Source | 41,733,000Source | 50,119,000Source |
| Other Liabilities, NoncurrentUSD | 1,279,000Source | 5,083,000Source | 1,168,000Source | 1,269,000Source | 5,067,000Source | 1,199,000Source | 1,363,000Source | 5,045,000Source | 1,277,000Source | 6,183,000Source | 5,074,000Source | 4,279,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 17,895,000Source | 18,893,000Source | 18,806,000Source | 19,429,000Source | 22,124,000Source | 18,302,000Source | 19,186,000Source | 21,958,000Source | 18,022,000Source | 18,999,000Source | 21,950,000Source | 20,597,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 11,645,000Source | 10,642,000Source | 11,263,000Source | 9,937,000Source | 10,681,000Source | 8,172,000Source | 7,669,000Source | 7,397,000Source | 15,021,000Source | 12,032,000Source | 13,182,000Source | 13,388,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 54,103,000Source | 53,391,000Source | 41,733,000,000Source | 50,100,000Source |
| Operating Lease, Right-of-Use Asset | — | — | —Source | — | — | —Source | — | — | — | — | — | — |
| Operating Lease, Liability, Noncurrent | — | — | —Source | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -7,368,000Source | 36,374,000Source | 9,891,000Source | 1,054,000Source | 5,094,000Source | 1,322,000Source | -35,371,000Source | 69,261,000Source | 582,000Source | 36,456,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 868,000Source | 945,000Source | 3,652,000Source | 3,691,000Source | 3,973,000Source | 3,977,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -268,000Source | 863,000Source | 2,334,000Source | -2,126,000Source | -333,000Source | 5,832,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 1,040,000Source | -34,000Source | -16,221,000Source | 13,718,000Source | -7,308,000Source | 2,291,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -3,542,000Source | -47,475,000Source | -36,403,000Source | 25,574,000Source | 37,003,000Source | 26,931,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 196,000Source | -812,000Source | -2,437,000Source | 58,868,000Source | 22,104,000Source | -67,870,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | 10,000Source | -10,000Source | — | — | -284,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 404,000Source | 822,000Source | 3,747,000Source | 1,432,000Source | 1,130,000Source | 3,695,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -5,356,000Source | -4,864,000Source | -31,297,000Source | -41,634,000Source | -15,227,000Source | -36,801,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 4,886,000Source | 4,396,000Source | 27,850,000Source | 36,634,000Source | 13,672,000Source | 30,753,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 11,000Source | 497,000Source | 531,000Source | 51,000Source | 50,000Source | 34,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 101,000Source | 127,000Source | -300,000Source | 1,140,000Source |
| Additional Financial Items | ||||||||||||
| Accretion ExpenseUSD | — | — | — | — | — | — | — | 78,000Source | 236,000Source | 479,000Source | 695,000Source | 908,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | -19,670,000Source | — | -4,911,000Source | 104,000Source |
| General and Administrative ExpenseUSD | — | — | — | 2,413,000Source | — | — | — | — | — | — | 11,306,000Source | 11,705,000Source |
| GoodwillUSD | — | — | 27,156,000Source | 27,156,000Source | 27,156,000Source | 27,156,000Source | 27,156,000Source | 27,156,000Source | 27,156,000Source | 27,156,000Source | 27,156,000Source | 27,156,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -11,318,000Source | 21,982,000Source | 4,644,000Source | -2,811,000Source | -1,477,000Source | 5,525,000Source | -33,940,000Source | 26,381,000Source | -15,003,000Source | 31,873,000Source |
| Income Tax Expense (Benefit)USD | — | — | -854,000Source | 8,508,000Source | 2,462,000Source | -43,000Source | 1,472,000Source | -23,000Source | -16,053,000Source | 14,057,000Source | -7,001,000Source | 2,785,000Source |
| InterestExpenseNonoperatingUSD | — | — | 90,000Source | 147,000Source | 11,000Source | 90,000Source | 11,000Source | 575,000Source | 767,000Source | 530,000Source | — | — |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | -456,000Source | 18,613,000Source | 443,000Source | -108,000Source | 2,695,000Source | -8,552,000Source | -13,582,000Source | 9,821,000Source | -8,156,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -7,871,000Source | 36,010,000Source | 8,954,000Source | 355,000Source | 4,344,000Source | 667,000Source | -37,826,000Source | 67,228,000Source | -2,308,000Source | 33,844,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 503,000Source | 364,000Source | 937,000Source | 699,000Source | 750,000Source | 655,000Source | 2,455,000Source | 2,033,000Source | 2,890,000Source | 2,612,000Source |
| Payments of DividendsUSD | — | — | — | — | — | — | — | — | 17,600,000Source | 15,600,000Source | 13,700,000Source | 13,700,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 39,950,000Source | 33,667,000Source | 43,614,000Source | 40,366,000Source | 40,569,000Source | 40,272,000Source | 158,285,000Source | 145,941,000Source | 161,287,000Source | 166,562,000Source |
| Cost of RevenueUSD | — | — | 28,921,000Source | 24,199,000Source | 28,078,000Source | 27,476,000Source | 27,317,000Source | 28,109,000Source | 110,106,000Source | 104,578,000Source | 112,068,000Source | 117,763,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 6,268,000Source | 6,119,000Source | 6,615,000Source | 6,570,000Source | 6,202,000Source | 6,294,000Source | 25,575,000Source | 24,340,000Source | 23,784,000Source | 23,363,000Source |
| Operating Income (Loss)USD | — | — | 1,851,000Source | 2,036,000Source | 6,133,000Source | 2,801,000Source | 4,107,000Source | 3,148,000Source | 10,675,000Source | 37,876,000Source | 14,129,000Source | 13,731,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -8,222,000Source | 44,882,000Source | 12,353,000Source | 1,011,000Source | 6,566,000Source | 1,299,000Source | -51,424,000Source | 83,318,000Source | -6,419,000Source | 39,241,000Source |
| Income Tax Expense (Benefit)USD | — | — | -854,000Source | 8,508,000Source | 2,462,000Source | -43,000Source | 1,472,000Source | -23,000Source | -16,053,000Source | 14,057,000Source | -7,001,000Source | 2,785,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 503,000Source | 364,000Source | 937,000Source | 699,000Source | 750,000Source | 655,000Source | 2,455,000Source | 2,033,000Source | 2,890,000Source | 2,612,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -7,871,000Source | 36,010,000Source | 8,954,000Source | 355,000Source | 4,344,000Source | 667,000Source | -37,826,000Source | 67,228,000Source | -2,308,000Source | 33,844,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.16Source | 0.74Source | 0.18Source | 0.01Source | 0.09Source | 0.01Source | -0.77Source | 1.38Source | -0.05Source | 0.69Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.16Source | 0.74Source | — | 0.01Source | 0.09Source | 0.01Source | -0.77Source | 1.38Source | -0.05Source | 0.69Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 48,863,000Source | 48,848,000Source | 48,881,000Source | 48,855,000Source | 48,863,000Source | 48,848,000Source | 48,857,000Source | 48,842,000Source | 48,827,000Source | 48,811,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 48,863,000Source | 48,848,000Source | — | 48,855,000Source | 48,863,000Source | 48,848,000Source | 48,857,000Source | 48,842,000Source | 48,827,000Source | 48,811,000Source |
| Interest Expense (non-operating)USD | — | — | 90,000Source | 147,000Source | 11,000Source | 90,000Source | 11,000Source | 575,000Source | 767,000Source | 530,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 168,000Source | 340,000Source | 307,000Source | 500,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | -19,670,000Source | — | -4,911,000Source | 104,000Source |
| General and Administrative ExpenseUSD | — | — | — | 2,413,000Source | — | — | — | — | — | — | 11,306,000Source | 11,705,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 11,029,000Source | 9,468,000Source | 15,536,000Source | 12,890,000Source | 13,252,000Source | 12,163,000Source | 48,179,000Source | 41,363,000Source | 49,219,000Source | 48,799,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -11,318,000Source | 21,982,000Source | 4,644,000Source | -2,811,000Source | -1,477,000Source | 5,525,000Source | -33,940,000Source | 26,381,000Source | -15,003,000Source | 31,873,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 746,000Source | 941,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
Filing attachments
nl-ex99d1.htm · 8-K · 2026-10-29
NLI HOLDINGS ANNOUNCES QUARTERLY DIVIDEND FOR THE FOURTH QUARTER OF 2026 AT $.10 PER SHARE DALLAS, TEXAS - October 29, 2026 - NLI Holdings, Inc. (NYSE: NL) today announced that its board of directors has declared a quarterly dividend of ten cents ($0.10) per share on its common stock, payable on December 15, 2026 to stockholders of record at the close of business on November 19, 2026. NLI Holdings, Inc. is engaged in the component products (security products, recreational marine components an…
Read attachment ↗nl-20260805xex99d1.htm · 8-K · 2026-08-05
EX-99.1 2 nl-20260805xex99d1.htm EX-99.1 NLI REPORTS SECOND QUARTER 2026 RESULTS DALLAS, TEXAS - August 5, 2026 - NLI Holdings, Inc. (NYSE: NL) reported net income attributable to NLI stockholders of $9.0 million, or $.18 per share, in the second quarter of 2026 compared to $.3 million, or $.01 per share, in the second quarter of 2025. NLI’s results include an unrealized gain of $.5 million in the second quarter of 2026 related to the change in value of marketable equity securities compa…
Read attachment ↗nl-20260805xex99d2.htm · 8-K · 2026-08-05
EX-99.2 3 nl-20260805xex99d2.htm EX-99.2 Susan E NLI HOLDINGS ANNOUNCES QUARTERLY DIVIDEND FOR THE THIRD QUARTER OF 2026 AT $.10 PER SHARE DALLAS, TEXAS - August 5, 2026 - NLI Holdings, Inc. (NYSE: NL) today announced that its board of directors has declared a quarterly dividend of ten cents ($0.10) per share on its common stock, payable on September 22, 2026 to stockholders of record at the close of business on September 3, 2026. NLI Holdings, Inc. is engaged in the component products (…
Read attachment ↗nl-20260519xex4d1.htm · 8-K · 2026-05-26
EX-4.1 5 nl-20260519xex4d1.htm EX-4.1 Exhibit 4.1 NLI Holdings, Inc. Description of Capital Stock May 26, 2026 General Our certificate of incorporation authorizes the issuance of 155,000,000 shares of all classes of stock, consisting of 150,000,000 shares of common stock, $.125 par value per share, and 5,000,000 shares of preferred stock, without par value. The following description of our capital stock is intended as a summary and is qualified in its entirety by reference to our certi…
Read attachment ↗nl-20260514xex99d1.htm · 8-K · 2026-05-14
EX-99.1 2 nl-20260514xex99d1.htm EX-99.1 Susan E NL INDUSTRIES, INC. ANNOUNCES QUARTERLY DIVIDEND AND RESULTS OF ANNUAL SHAREHOLDER MEETING DALLAS, TEXAS - May 14, 2026 - NL Industries, Inc. (NYSE: NL) announced that its board of directors has declared a quarterly dividend of ten cents ($0.10) per share on its common stock, payable on June 23, 2026 to shareholders of record at the close of business on June 4, 2026. NL Industries also announced that at its 2026 annual shareholder meeting …
Read attachment ↗nl-20260506xex99d1.htm · 8-K · 2026-05-06
EX-99.1 2 nl-20260506xex99d1.htm EX-99.1 NL REPORTS FIRST QUARTER 2026 RESULTS DALLAS, TEXAS - May 6, 2026 - NL Industries, Inc. (NYSE: NL) today reported net income attributable to NL stockholders of $4.3 million, or $.09 per share, in the first quarter of 2026 compared to $.7 million, or $.01 per share, in the first quarter of 2025. NL’s results include an unrealized gain of $2.7 million in the first quarter of 2026 compared to an $8.5 million unrealized loss in the first quarter of 20…
Read attachment ↗