NACCO INDUSTRIES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $277.2M | $237.7M | $214.8M | $241.7M | $191.8M |
| Cost of revenue | $238.7M | $208.0M | $200.2M | $173.9M | $148.4M |
| Gross profit | $38.5M | $29.8M | $14.6M | $67.8M | $43.5M |
| Selling, general & administrative | $77.9M | $69.8M | $65.6M | $63.9M | $55.7M |
| Operating expenses | — | — | $134.7M | $69.1M | $59.2M |
| Operating income | $22.0M | $35.7M | -$70.1M | $70.0M | $55.4M |
| Interest expense | $5.8M | $5.6M | $2.5M | $2.0M | $1.7M |
| Pretax income | $13.1M | $33.6M | -$64.2M | $87.7M | $56.9M |
| Income tax expense | -$4.4M | -$95,000 | -$24.6M | $13.6M | $8.7M |
| Net income | $17.6M | $33.7M | -$39.6M | $74.2M | $48.1M |
| Balance Sheet | |||||
| Cash and equivalents | $49.7M | $72.8M | $85.1M | $110.7M | $86.0M |
| Current assets | $214.9M | $264.7M | $232.0M | $260.4M | $203.1M |
| Total assets | $661.2M | $631.7M | $539.7M | $568.1M | $507.2M |
| Current liabilities | $69.6M | $64.9M | $70.0M | $44.3M | $46.0M |
| Total liabilities | $232.0M | $226.7M | $157.4M | $141.1M | $155.1M |
| Stockholders' equity | $429.2M | $404.9M | $382.3M | $427.0M | $352.1M |
| Cash Flow Statement | |||||
| Cash from operations | $50.9M | $22.3M | $54.5M | $67.7M | $74.9M |
| Depreciation and amortization | $25.3M | $24.7M | $29.4M | $26.8M | $23.1M |
| Stock-based compensation | $8.3M | $5.8M | $5.2M | $7.5M | $5.6M |
| Capital expenditure | $48.6M | $54.7M | $45.4M | $42.5M | $39.2M |
| Free cash flow | $2.3M | -$32.4M | $9.1M | $25.2M | $35.6M |
| Dividends paid | $7.3M | $6.6M | $6.5M | $6.0M | $5.6M |
| Share repurchases | $2.5M | $9.9M | $3.1M | $0 | $0 |
| Impairments | — | $0 | $65.9M | $3.9M | $0 |
Shares outstanding 7.5M · Free float 29.6%
Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.