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NL Industries NL Single Reportable — Defined Benefit Plan Settlement Loss

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Other financials

Income statement

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Revenue$40.6M+0.7%
Gross profit$13.3M+9.0%
Operating income$4.1M+30.5%
Net income$4.3M+551%
EPS (diluted)$0.09+800%

Balance sheet

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Cash & equivalents$101.9M-7.4%
Total debt$926.0K
Total equity$359.3M-9.6%
Total assets$461.2M-11.3%

Cash flow

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Operating cash flow-$3.5M+92.5%
CapEx$404.0K-50.9%
Free cash flow-$3.9M+91.8%

Valuation

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Market cap$290.95M+0.3%
Enterprise value$189.96M
P/S1.8×-0.1×

Profitability

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Gross margin31.1%+1.5pp
Operating margin7.3%-19.4pp
Net margin-21.5%-62.7pp
FCF margin21.1%

Returns & leverage

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Return on equity-9%-25.0pp
Debt / equity
Current ratio10.7×+4.8×

Where this comes from

Reported directly by NL Industries in its filing.

Tagged under the XBRL concept nl:DefinedBenefitPlanSettlementLoss.

The official record: NL Industries’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NL Industries's single reportable — defined benefit plan settlement loss?
NL Industries (NL) reported single reportable — defined benefit plan settlement loss of $4.92M in Q4 2025.
What does single reportable — defined benefit plan settlement loss mean?
This metric captures the non-cash charge recognized when a company settles a significant portion of its defined benefit pension obligation, typically through lump-sum payments or the purchase of annuity contracts. It represents the acceleration of previously unrecognized actuarial losses associated with the plan. Tracking this helps investors understand the impact of pension risk management activities on the segment's bottom-line profitability.