Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111M | $105M | $135M | $141M | $128M | $192M | $242M | $215M | $238M | $277M |
| Revenue growth | — | -5.7% | 29.2% | 4.1% | -8.9% | 49.4% | 26.0% | -11.1% | 10.7% | 16.6% |
| Gross profit | $12.1M | $16.9M | $30.0M | $31.1M | $17.0M | $43.5M | $67.8M | $14.6M | $29.8M | $38.5M |
| Gross margin | 10.9% | 16.1% | 22.1% | 22.1% | 13.2% | 22.6% | 28.1% | 6.8% | 12.5% | 13.9% |
| Operating income | -$1.66M | $32.8M | $43.6M | $38.8M | $13.4M | $55.4M | $70.0M | -$70.1M | $35.7M | $22.0M |
| Operating margin | -1.5% | 31.3% | 32.2% | 27.5% | 10.5% | 28.9% | 29.0% | -32.7% | 15.0% | 7.9% |
| Net income | $29.6M | $30.3M | $34.8M | $39.6M | $14.8M | $48.1M | $74.2M | -$39.6M | $33.7M | $17.6M |
| Net margin | 26.7% | 29.0% | 25.7% | 28.1% | 11.5% | 25.1% | 30.7% | -18.4% | 14.2% | 6.3% |
| EPS (diluted) | $4.32 | $4.41 | $5.00 | $5.66 | $2.10 | $6.69 | $10.06 | -$5.29 | $4.55 | $2.35 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $93.9M | $41.3M | $54.6M | $52.8M | -$2.49M | $74.9M | $67.7M | $54.5M | $22.3M | $50.9M |
| Capital expenditures | $10.2M | $15.7M | $20.9M | $24.7M | $30.2M | $39.2M | $42.5M | $45.4M | $54.7M | $48.6M |
| Free cash flow | $83.8M | $25.6M | $33.7M | $28.1M | -$32.7M | $35.6M | $25.2M | $9.08M | -$32.4M | $2.28M |
| Share buybacks | $6.04M | $0.00 | $1.29M | $3.01M | $1.00M | $0.00 | $0.00 | $3.10M | $9.94M | $2.53M |
| Dividends paid | $7.26M | $6.68M | $4.58M | $5.13M | $5.38M | $5.62M | $6.01M | $6.45M | $6.62M | $7.33M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $69.3M | $102M | $85.3M | $123M | $88.5M | $86.0M | $111M | $85.1M | $72.8M | $49.7M |
| Total assets | $668M | $390M | $377M | $445M | $476M | $507M | $568M | $540M | $632M | $661M |
| Total liabilities | $448M | $170M | $126M | $155M | $176M | $155M | $141M | $157M | $227M | $232M |
| Long-term debt | $126M | $56.7M | $10.6M | $24.3M | $45.0M | $20.4M | $18.9M | $35.8M | $99.4M | $101M |
| Shareholders' equity | $220M | $219M | $251M | $289M | $301M | $352M | $427M | $382M | $405M | $429M |
| Retained earnings | $239M | $216M | $250M | $285M | $294M | $337M | $405M | $356M | $373M | $381M |
| Shares (wtd avg diluted) | 6.85M | 6.87M | 6.96M | 7.01M | 7.06M | 7.19M | 7.37M | 7.48M | 7.41M | 7.48M |
Every figure is extracted from NACCO INDUSTRIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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