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NLI HOLDINGS, INC.

NL Clue Score33
United States Fiscal year ends December CIK 0000072162
$6.94 -0.43% Close, 9 Oct 2026
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Price $6.94 +13.96% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue108.9Operating income−0.7Net income15.3Fiscal year 2017Revenue112.0 +2.9%Operating income1.7Net income116.1 +657.6%Fiscal year 2018Revenue118.2 +5.5%Operating income−60.7Net income−41.0 −135.3%Fiscal year 2019Revenue124.2 +5.1%Operating income−1.6Net income25.8EPS, diluted0.53Fiscal year 2020Revenue114.5 −7.8%Operating income2.4Net income14.7 −43.2%EPS, diluted0.30 −43.4%Fiscal year 2021Revenue140.8 +22.9%Operating income10.5Net income51.2 +248.7%EPS, diluted1.05 +250.0%Fiscal year 2022Revenue166.6 +18.3%Operating income13.7Net income33.8 −33.9%EPS, diluted0.69 −34.3%Fiscal year 2023Revenue161.3 −3.2%Operating income14.1Net income−2.3 −106.8%EPS, diluted−0.05 −107.2%Fiscal year 2024Revenue145.9 −9.5%Operating income37.9Net income67.2EPS, diluted1.38Fiscal year 2025Revenue158.3 +8.5%Operating income10.7Net income−37.8 −156.3%EPS, diluted−0.77 −155.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 108.9 112.0 118.2 124.2 114.5 140.8 166.6 161.3 145.9 158.3
Growth +2.9% +5.5% +5.1% −7.8% +22.9% +18.3% −3.2% −9.5% +8.5%
Operating income −0.7 1.7 −60.7 −1.6 2.4 10.5 13.7 14.1 37.9 10.7
Net income 15.3 116.1 −41.0 25.8 14.7 51.2 33.8 −2.3 67.2 −37.8
Growth +657.6% −135.3% −43.2% +248.7% −33.9% −106.8% −156.3%
EPS, diluted n/a n/a n/a 0.53 0.30 1.05 0.69 −0.05 1.38 −0.77
Growth −43.4% +250.0% −34.3% −107.2% −155.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin32.3%Operating margin−0.7%Net margin14.1%Free cash flow margin22.5%Fiscal year 2017Gross margin31.1%Operating margin1.5%Net margin103.6%Free cash flow margin14.1%Fiscal year 2018Gross margin32.4%Operating margin−51.3%Net margin−34.7%Free cash flow margin11.8%Fiscal year 2019Gross margin31.4%Operating margin−1.3%Net margin20.8%Free cash flow margin19.5%Fiscal year 2020Gross margin28.7%Operating margin2.1%Net margin12.8%Free cash flow margin15.1%Fiscal year 2021Gross margin30.4%Operating margin7.5%Net margin36.4%Free cash flow margin9.6%Fiscal year 2022Gross margin29.3%Operating margin8.2%Net margin20.3%Free cash flow margin14.0%Fiscal year 2023Gross margin30.5%Operating margin8.8%Net margin−1.4%Free cash flow margin22.2%Fiscal year 2024Gross margin28.3%Operating margin26.0%Net margin46.1%Free cash flow margin16.5%Fiscal year 2025Gross margin30.4%Operating margin6.7%Net margin−23.9%Free cash flow margin−25.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 32.3% 31.1% 32.4% 31.4% 28.7% 30.4% 29.3% 30.5% 28.3% 30.4%
Operating margin −0.7% 1.5% −51.3% −1.3% 2.1% 7.5% 8.2% 8.8% 26.0% 6.7%
Net margin 14.1% 103.6% −34.7% 20.8% 12.8% 36.4% 20.3% −1.4% 46.1% −23.9%
Free cash flow margin 22.5% 14.1% 11.8% 19.5% 15.1% 9.6% 14.0% 22.2% 16.5% −25.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow27.7Capital expenditure−3.2Free cash flow24.5Fiscal year 2017Operating cash flow18.6Capital expenditure−2.8Free cash flow15.8 −35.4%Dividends paid0.0Fiscal year 2018Operating cash flow17.1Capital expenditure−3.1Free cash flow14.0 −11.8%Dividends paid0.0Fiscal year 2019Operating cash flow27.4Capital expenditure−3.2Free cash flow24.3 +73.9%Dividends paid0.0Fiscal year 2020Operating cash flow19.0Capital expenditure−1.7Free cash flow17.3 −28.8%Dividends paid−7.8Fiscal year 2021Operating cash flow17.6Capital expenditure−4.1Free cash flow13.5 −21.8%Dividends paid−11.7Fiscal year 2022Operating cash flow26.9Capital expenditure−3.7Free cash flow23.2 +71.9%Dividends paid−30.8Fiscal year 2023Operating cash flow37.0Capital expenditure−1.1Free cash flow35.9 +54.4%Dividends paid−13.7Fiscal year 2024Operating cash flow25.6Capital expenditure−1.4Free cash flow24.1 −32.7%Dividends paid−36.6Fiscal year 2025Operating cash flow−36.4Capital expenditure−3.7Free cash flow−40.2 −266.3%Dividends paid−27.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 27.7 18.6 17.1 27.4 19.0 17.6 26.9 37.0 25.6 −36.4
Capital expenditure −3.2 −2.8 −3.1 −3.2 −1.7 −4.1 −3.7 −1.1 −1.4 −3.7
Free cash flow 24.5 15.8 14.0 24.3 17.3 13.5 23.2 35.9 24.1 −40.2
Growth −35.4% −11.8% +73.9% −28.8% −21.8% +71.9% +54.4% −32.7% −266.3%
Dividends paid n/a 0.0 0.0 0.0 −7.8 −11.7 −30.8 −13.7 −36.6 −27.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash93.2Shareholders’ equity177.9Fiscal year 2017Cash98.3Shareholders’ equity335.3Fiscal year 2018Cash116.3Shareholders’ equity284.1Fiscal year 2019Cash129.7Shareholders’ equity304.5Fiscal year 2020Cash137.0Shareholders’ equity311.9Fiscal year 2021Cash147.0Shareholders’ equity362.5Fiscal year 2022Cash68.9Shareholders’ equity382.2Fiscal year 2023Cash111.5Shareholders’ equity369.8Fiscal year 2024Cash163.2Shareholders’ equity396.9Fiscal year 2025Cash110.6Shareholders’ equity358.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 93.2 98.3 116.3 129.7 137.0 147.0 68.9 111.5 163.2 110.6
Shareholders’ equity 177.9 335.3 284.1 304.5 311.9 362.5 382.2 369.8 396.9 358.8

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
108.9 112.0 118.2 124.2 114.5 140.8 166.6 161.3 145.9 158.3
Growth +2.9% +5.5% +5.1% −7.8% +22.9% +18.3% −3.2% −9.5% +8.5%
73.8 77.2 79.9 85.3 81.7 98.1 117.8 112.1 104.6 110.1
35.2 34.8 38.3 39.0 32.8 42.7 48.8 49.2 41.4 48.2
Growth −1.0% +9.9% +1.8% −15.7% +30.1% +14.2% +0.9% −16.0% +16.5%
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
19.6 19.6 20.5 21.3 21.0 22.2 23.4 23.8 24.3 25.6
−0.7 1.7 −60.7 −1.6 2.4 10.5 13.7 14.1 37.9 10.7
Growth −3,670.7% +345.1% +30.9% +2.9% +168.1% −71.8%
13.9 112.2 −54.4 28.6 13.6 60.8 39.2 −6.4 83.3 −51.4
−2.8 −5.6 −15.4 0.6 −2.5 7.5 2.8 −7.0 14.1 −16.1
15.3 116.1 −41.0 25.8 14.7 51.2 33.8 −2.3 67.2 −37.8
Growth +657.6% −135.3% −43.2% +248.7% −33.9% −106.8% −156.3%
Per share
n/a n/a n/a 0.53 0.30 1.05 0.69 −0.05 1.38 −0.77
n/a n/a n/a 0.53 0.30 1.05 0.69 −0.05 1.38 −0.77
Growth −43.4% +250.0% −34.3% −107.2% −155.8%
n/a n/a n/a 48.7 48.8 48.8 48.8 48.8 48.8 48.9
n/a n/a n/a 48.7 48.8 48.8 48.8 48.8 48.8 48.9
Growth +0.1% +0.0% +0.0% +0.0% +0.0% +0.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 6.7% a year over five years.
  • The share count barely moved in five years.
  • Operating margin is up 4.7 points on five years ago, at 6.7%.
  • A net loss in 3 of 10 years on file.