NL Industries
NL · NYSE
Key indicators
NL profitability and balance sheet ratios
EPS $0.1832 in Q2 FY26, up 2409.6% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.7372 |
| Q4 FY24 | $0.3387 |
| Q1 FY25 | $0.0137 |
| Q2 FY25 | $0.0073 |
| Q3 FY25 | -$0.1611 |
| Q4 FY25 | -$0.634 |
| Q1 FY26 | $0.0889 |
| Q2 FY26 | $0.1832 |
Where the money went
Q2 FY26, from revenue to net income
NL Industries brought in $43.6M of revenue in Q2 FY26, +8.0% on a year earlier. 21¢ of every dollar became profit.
- Revenue
- $43.6M
- Costs, expenses and taxes
- $34.7M
- Net income
- $9.0M
- Net margin
- 20.5%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $37.7M | $40.6M | $43.6M |
| Gross profit | $12.1M | $13.3M | $15.5M |
| Operating income | $2.9M | $4.1M | $6.1M |
| Net income | −$31.0M | $4.3M | $9.0M |
| Diluted EPS | -$0.63 | $0.09 | $0.18 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $464.2M | $461.2M | $470.6M |
| Total liabilities | $105.5M | $101.9M | $107.5M |
| Shareholder equity | $358.8M | $359.3M | $363.0M |
| Cash and short-term investments | $110.6M | $101.9M | $107.0M |
| Total debt | $0.5M | $0.5M | $0.5M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$4.2M | −$3.5M | $11.0M |
| Investing cash flow | −$0.5M | $0.2M | −$0.5M |
| Financing cash flow | −$4.9M | −$5.4M | −$5.4M |
| Capital expenditure | −$0.6M | −$0.4M | −$1.1M |
| Free cash flow | −$4.7M | −$3.9M | $9.8M |
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