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Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$72.3M+6.0%
Gross profit$15.2M+123%
Operating income-$2.3M-4,345%
Net income-$963.0K-130%
EPS (diluted)-$0.13-130%

Balance sheet

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Cash & equivalents$45.5M-7.9%
Total debt$15.6M+21.7%
Total equity$436.1M+5.6%
Total assets$677.5M+7.3%

Cash flow

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Operating cash flow$8.3M+207%
Free cash flow$571.0K+107%

Valuation

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Market cap$319.75M+15.1%
Enterprise value$289.79M+20.3%
P/E12.5×+3.7×
P/S1.2×+0.1×

Profitability

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Gross margin18.5%+6.4pp
Operating margin8.3%-3.4pp
Net margin9.2%-2.6pp
FCF margin0.8%+0.4pp

Returns & leverage

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Return on equity6%-1.9pp
Debt / equity0.0×
Current ratio3.3×-0.6×

Where this comes from

Reported directly by NACCO Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: NACCO Industries’s 10-K, filed March 4, 2026.

Filed
Mar 4, 2026, 4:42 PM EST
Fiscal year
FY2025
Accession
0000789933-26-000070
Line itemYear Ended December 31 / 2025Year Ended December 31 / 2024
Other current liabilities(8,823)1,247
Net cash provided by operating activities50,90922,289
Investing Activities
Expenditures for property, plant and equipment(48,625)(54,706)
Acquisition of mineral interests(4,661)(713)
Proceeds from the sale of assets2,799822
Equity method investment(16,702)(16,556)
Return of equity method investment3,295

ITEM 15(a)(1) AND (2)

FAQ

What is NACCO Industries's capex?
NACCO Industries (NC) reported capex of $12.16M in Q4 2025.
How has NACCO Industries's capex changed year-over-year?
NACCO Industries's capex decreased by 11.1% year-over-year, from $13.68M to $12.16M.
What is the long-term trend for NACCO Industries's capex?
Over 4 years (2021 to 2025), NACCO Industries's capex has grown at a 5.5% compound annual growth rate (CAGR), from $39.23M to $48.63M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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