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NACCO Industries NC Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement

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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×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by NACCO Industries in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1.

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 defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement?
NACCO Industries (NC) reported defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement of -$1.95M in Q4 2025.
What does defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement mean?
Captures the net impact of actuarial gains or losses, as well as settlement or curtailment effects, related to defined benefit pension or post-retirement plans. This metric reflects changes in the valuation of long-term employee benefit obligations due to shifts in discount rates, demographic assumptions, or plan modifications. It is a critical indicator of the volatility associated with the company's legacy labor-related financial commitments.