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NACCO Industries NC NACCO Natural Resources — Basis spread on variable rate (percent)

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MSD

MSDLVariable rate debt, lower range of basis point spread

2.4%—

Other financials

Income statement

Revenue$62.8M-4.3%

Gross profit$14.3M+48.0%

Operating income$11.0M+43.4%

Net income$8.8M+80.3%

EPS (diluted)$1.17+77.3%

Balance sheet

Cash & equivalents$53.2M-14.1%

Total debt$16.4M+24.0%

Total equity$437.1M+6.8%

Total assets$685.7M+8.1%

Cash flow

Operating cash flow$12.4M+146%

CapEx$12.2M-11.1%

Free cash flow$571.0K+107%

Valuation

Market cap$389.92M+35.4%

Enterprise value$353.17M+47.5%

P/E13.1×+4.7×

P/S1.4×+0.3×

Profitability

Gross margin15.7%+2.8pp

Operating margin9.2%-6.2pp

Net margin10.8%-2.8pp

FCF margin0.8%+0.4pp

Returns & leverage

Return on equity7%-1.6pp

Debt / equity0×0.0×

Current ratio3.3×-0.1×

Where this comes from

Reported directly by NACCO Industries in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentBasisSpreadOnVariableRate1.

The official record: NACCO Industries’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NACCO Industries's NACCO natural resources — basis spread on variable rate (percent)?: NACCO Industries (NC) reported NACCO natural resources — basis spread on variable rate (percent) of 0.6% in Q4 2025.
What does NACCO natural resources — basis spread on variable rate (percent) mean?: This represents the additional percentage points added to a benchmark interest rate for variable-rate debt obligations within the natural resources segment. It reflects the credit risk premium charged by lenders over the base index rate. Monitoring this spread helps assess the cost of capital and the segment's sensitivity to market interest rate fluctuations.