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Nli Holdings Inc (NL)

Nli Holdings Inc (NL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
NLI Holdings Inc., through its subsidiaries, operates in the component products industry principally in Europe, North America, the Asia Pacific and internationally. The company manufactures and sells mechanical and electronic cabinet locks and other locking mechanisms. NLI Holdings Inc., formerly known as NL Industries Inc., is based in Dallas, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 43,610 40,570 37,700 39,950 40,370
Sales Growth +7.49% +7.61% -5.63% -1.04% +0.25%
Net Income 8,950 4,340 -30,980 -7,870 360
Net Income Growth +106.22% +114.01% -293.65% -2,286.10% -46.27%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 470,570 461,190 464,220 500,200 523,700
Total Assets Growth +2.03% -0.65% -7.19% -4.49% +0.71%
Total Liabilities 88,730 83,560 87,430 106,930 106,690
Total Liabilities Growth +6.19% -4.43% -18.24% +0.22% +3.38%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 7,420 -3,540 -36,400 -32,250 -40,190
Operating Cash Flow Growth +309.60% +90.27% -12.87% +19.76% +15.35%
Net Cash Flow -3,620 -8,700 -70,140 -60,620 -51,680
Change in Net Cash Flow +58.39% +87.60% -15.70% -17.30% +2.77%
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