What is NACCO Industries's prepaid profit sharing?

NACCO Industries (NC) reported prepaid profit sharing of $11.21M in Q1 2026.

What does prepaid profit sharing mean?

This represents the portion of profit-sharing obligations paid in advance to employees or partners that is classified as a non-current asset. It reflects deferred compensation arrangements where the company has provided funding ahead of the realization of the related performance period or service obligation. This metric is critical for assessing the company's commitment to long-term incentive structures and the impact of advance payments on working capital.

NACCO Industries NC Prepaid profit sharing

Prepaid profit sharing at other companies

Paymentus HoldingsPAY

$3.87M+52.5%

Life360, Inc.LIF

$44.93M+105%

Community Health SystemsCYH

$226M—

Cricut, Inc.CRCT

$14.06M-46.3%

PureCycle Technologies, Inc.PCT

$3.02M-31.5%

Clear SecureYOU

$28.63M+14.1%

Other financials

Income statement

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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

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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

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Operating cash flow$12.4M+146%

CapEx$12.2M-11.1%

Free cash flow$571.0K+107%

Valuation

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Market cap$389.92M+35.4%

Enterprise value$353.17M+47.5%

P/E13.1×+4.7×

P/S1.4×+0.3×

Profitability

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Gross margin15.7%+2.8pp

Operating margin9.2%-6.2pp

Net margin10.8%-2.8pp

FCF margin0.8%+0.4pp

Returns & leverage

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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 nacco:PrepaidProfitSharingCurrent.

The official record: NACCO Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NACCO Industries's prepaid profit sharing?: NACCO Industries (NC) reported prepaid profit sharing of $11.21M in Q1 2026.
What does prepaid profit sharing mean?: This represents the portion of profit-sharing obligations paid in advance to employees or partners that is classified as a non-current asset. It reflects deferred compensation arrangements where the company has provided funding ahead of the realization of the related performance period or service obligation. This metric is critical for assessing the company's commitment to long-term incentive structures and the impact of advance payments on working capital.