Nacco Industries Inc income statement
In fiscal 2025, Nacco Industries Inc reported revenue of $277m, up 16.6% on the year before, operating income of $22.0m (a 7.9% margin) and net income of $17.6m, or $2.35 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,311 | 886 | 790 | 873 | 933 | 897 | 148 | 111 | 105 | 135 | 141 | 128 | 192 | 242 | 215 | 238 | 277 | 278 |
| Cost of revenue | 1,903 | 2,161 | 2,738 | — | — | — | — | — | 88 | 105 | 110 | 111 | 148 | 174 | 200 | 208 | 239 | 227 |
| Gross profit | 408 | 246 | 210 | 226 | 221 | 185 | −11 | 12 | 17 | 30 | 31 | 17 | 43 | 68 | 15 | 30 | 38 | 51 |
| Research and development | — | 8 | 7 | 8 | 8 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 388 | 196 | 190 | 208 | 199 | 199 | 40 | 49 | 47 | 49 | 54 | 53 | 56 | 64 | 66 | 70 | 78 | 79 |
| Operating income | 59 | 94 | 64 | 68 | 61 | −66 | −4 | −2 | 33 | 44 | 39 | 13 | 55 | 70 | −70 | 36 | 22 | 23 |
| Interest expense | 32 | 11 | 9 | 6 | 5 | 8 | 5 | 4 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 6 | 6 | 5 |
| Net interest income | — | — | — | — | — | — | — | — | — | 1 | 4 | — | — | — | — | — | — | — |
| Income before tax | — | 63 | 112 | 58 | 56 | −77 | 25 | 34 | 29 | 42 | 43 | 14 | 57 | 88 | −64 | 34 | 13 | 13 |
| Income tax | 21 | 16 | 33 | 16 | 11 | −38 | −10 | −10 | 1 | 7 | 4 | −1 | 9 | 14 | −25 | −0 | −4 | −5 |
| Net income | 31 | 80 | 162 | 109 | 44 | −38 | 22 | 30 | 30 | 35 | 40 | 15 | 48 | 74 | −40 | 34 | 18 | 17 |
| Diluted EPS | $3.75 | $9.53 | $19.28 | $12.92 | $5.47 | −$5.02 | $3.13 | $4.32 | $4.41 | $5.00 | $5.66 | $2.10 | $6.69 | $10.06 | −$5.29 | $4.55 | $2.35 | $2.30 |
| Diluted shares (average) | — | 8m | 8m | 8m | 8m | 8m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 8m |
| EBITDA | 113 | 113 | 80 | 86 | 86 | −38 | 14 | 11 | 46 | 58 | 55 | 32 | 78 | 97 | −41 | 60 | 47 | 47 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 62 | 70 | 66 | 68 | 77 | 67 | 63 | 72 |
| Cost of revenue | 54 | 62 | 56 | 61 | 67 | 55 | 48 | 57 |
| Gross profit | 7 | 8 | 10 | 7 | 10 | 12 | 14 | 15 |
| Selling, general and administrative | 16 | 20 | 18 | 20 | 20 | 21 | 20 | 19 |
| Operating income | 20 | 4 | 8 | −0 | 7 | 8 | 11 | −2 |
| Interest expense | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
| Income before tax | 19 | 3 | 5 | 2 | 6 | 0 | 10 | −3 |
| Income tax | 3 | −5 | 0 | −1 | −7 | 4 | 1 | −2 |
| Net income | 16 | 8 | 5 | 3 | 13 | −4 | 9 | −1 |
| Diluted EPS | $2.14 | $1.01 | $0.66 | $0.44 | $1.78 | −$0.52 | $1.17 | −$0.13 |
| EBITDA | 26 | 10 | 14 | 6 | 13 | 14 | 17 | 4 |
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