Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109M | $112M | $118M | $124M | $115M | $141M | $167M | $161M | $146M | $158M |
| Revenue growth | — | 2.9% | 5.5% | 5.1% | -7.8% | 22.9% | 18.3% | -3.2% | -9.5% | 8.5% |
| Gross profit | $35.2M | $34.8M | $38.3M | $39.0M | $32.8M | $42.7M | $48.8M | $49.2M | $41.4M | $48.2M |
| Gross margin | 32.3% | 31.1% | 32.4% | 31.4% | 28.7% | 30.4% | 29.3% | 30.5% | 28.3% | 30.4% |
| Operating income | -$715K | $1.70M | -$60.7M | -$1.61M | $2.36M | $10.5M | $13.7M | $14.1M | $37.9M | $10.7M |
| Operating margin | -0.7% | 1.5% | -51.3% | -1.3% | 2.1% | 7.5% | 8.2% | 8.8% | 26.0% | 6.7% |
| Net income | $15.3M | $116M | -$41.0M | $25.8M | $14.7M | $51.2M | $33.8M | -$2.31M | $67.2M | -$37.8M |
| Net margin | 14.1% | 103.6% | -34.7% | 20.8% | 12.8% | 36.4% | 20.3% | -1.4% | 46.1% | -23.9% |
| EPS (diluted) | $0.31 | $2.38 | -$0.84 | $0.53 | $0.30 | $1.05 | $0.69 | -$0.05 | $1.38 | -$0.77 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $27.7M | $18.6M | $17.1M | $27.4M | $19.0M | $17.6M | $26.9M | $37.0M | $25.6M | -$36.4M |
| Capital expenditures | $3.21M | $2.81M | $3.12M | $3.17M | $1.74M | $4.09M | $3.69M | $1.13M | $1.43M | $3.75M |
| Free cash flow | $24.5M | $15.8M | $14.0M | $24.3M | $17.3M | $13.5M | $23.2M | $35.9M | $24.1M | -$40.1M |
| Dividends paid | — | $0.00 | $0.00 | $0.00 | $7.80M | $11.7M | $30.8M | $13.7M | $36.6M | $27.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $93.2M | $98.3M | $116M | $130M | $137M | $147M | $68.9M | $112M | $163M | $111M |
| Total assets | $385M | $552M | $547M | $557M | $548M | $596M | $610M | $577M | $578M | $464M |
| Shareholders' equity | $178M | $335M | $284M | $305M | $312M | $362M | $382M | $370M | $397M | $359M |
| Retained earnings | $104M | $220M | $225M | $251M | $258M | $297M | $300M | $284M | $315M | $249M |
| Shares (wtd avg diluted) | 48.7M | 48.7M | 48.7M | 48.7M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.9M |
Every figure is extracted from NL 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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