FY2025 · ended Dec 31, 2025 · Revenue $277.20M, +16.6% YoY · Filed Mar 4, 2026
Nacco Industries, Inc. (NC) files with the SEC under industry code 1221, Bituminous Coal & Lignite Surface Mining. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $277.2 million and net income of $17.6 million. Free cash flow was $2.3 million. As of Sep 30, 2026 it held $56.5 million in cash and investments and $6.9 million in total debt.
Revenue (TTM)
$282.36M
+0.5% vs year-ago TTM
Net income (TTM)
$14.94M
-48.4% vs year-ago TTM
Operating cash flow (TTM)
$40.58M
-37.3% vs year-ago TTM
Free cash flow
$2.28M
+107.0% vs prior year
EPS (TTM)
$1.98
-49.1% vs year-ago TTM
Dividend per share
$0.98
+9.4% vs prior year
Shares outstanding
—
Net cash
$49.66M
as of Sep 30, 2026
Operating margin
9.1%
FY 2026
Company profile
- Industry
- Bituminous Coal & Lignite Surface Mining (SIC 1221)
- Listed as
- NC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Cleveland, OH
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 789933
Other Bituminous Coal & Lignite Surface Mining companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $277.2M | $237.7M | $214.8M | $241.7M | $191.8M |
| Operating income | $22.0M | $35.7M | -$70.1M | $70.0M | $55.4M |
| Net income | $17.6M | $33.7M | -$39.6M | $74.2M | $48.1M |
| Diluted EPS | $2.35 | $4.55 | -$5.29 | $10.06 | $6.69 |
| Operating cash flow | $50.9M | $22.3M | $54.5M | $67.7M | $74.9M |
| Free cash flow | $2.3M | -$32.4M | $9.1M | $25.2M | $35.6M |
| Total assets | $661.2M | $631.7M | $539.7M | $568.1M | $507.2M |
| 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 and investments | $49.7M | $72.8M | $85.1M | $110.7M | $86.0M |
| Total debt | $111.3M | $110.5M | $46.2M | $28.3M | $31.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 31, 2026 | Aug 31, 2026 |
| 8-K | Current report | Aug 19, 2026 | Aug 14, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 19, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
All 1017 Nacco Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.