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NL Industries NL Single Reportable — Interest Expense Nonoperating

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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 us-gaap:InterestExpenseNonoperating.

The official record: NL Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NL Industries's single reportable — interest expense nonoperating?
NL Industries (NL) reported single reportable — interest expense nonoperating of $11K in Q1 2026.
How has NL Industries's single reportable — interest expense nonoperating changed year-over-year?
NL Industries's single reportable — interest expense nonoperating decreased by 98.1% year-over-year, from $575K to $11K.
What is the long-term trend for NL Industries's single reportable — interest expense nonoperating?
Over 3 years (2022 to 2025), NL Industries's single reportable — interest expense nonoperating has grown at a -6.6% compound annual growth rate (CAGR), from $941K to $766K.
What does single reportable — interest expense nonoperating mean?
This metric measures the costs incurred from debt financing that are not directly tied to core manufacturing operations. It reflects the segment's reliance on external debt and the associated financial burden of servicing those obligations.