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NACCO Industries NC Investment and other (expense) income, net

Investment and other (expense) income, net at other companies

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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:InvestmentIncomeNonoperating.

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 investment and other (expense) income, net?
NACCO Industries (NC) reported investment and other (expense) income, net of $595K in Q1 2026.
How has NACCO Industries's investment and other (expense) income, net changed year-over-year?
NACCO Industries's investment and other (expense) income, net decreased by 31.2% year-over-year, from $865K to $595K.
What is the long-term trend for NACCO Industries's investment and other (expense) income, net?
Over 4 years (2021 to 2025), NACCO Industries's investment and other (expense) income, net has grown at a 61.5% compound annual growth rate (CAGR), from $449K to $3.05M.
What does investment and other (expense) income, net mean?
Includes interest, dividends, and other income generated from cash balances, marketable securities, or non-core financial assets. This metric represents the yield on the company's idle capital and financial investments outside of its primary mining and resource management operations. It provides insight into the company's treasury management and the efficiency of its non-operating asset allocation.