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NL Industries NL Defined Benefit Plan Net Periodic Benefit Cost Greater Less Than Funding

Defined Benefit Plan Net Periodic Benefit Cost Greater Less Than Funding at other companies

Alcoa logo
AlcoaAA
$6M+20.0%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$250K-16.7%
3M logo
3MMMM
-$2M-107%
Quad Graphics logo
Quad GraphicsQUAD
-$200K-150%
Core Molding Technologies logo
Core Molding TechnologiesCMT
-$117K-6.4%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-$55.75M+9.7%

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:DefinedBenefitPlanNetPeriodicBenefitCostGreaterLessThanFunding.

The official record: NL Industries’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is NL Industries's defined benefit plan net periodic benefit cost greater less than funding?
NL Industries (NL) reported defined benefit plan net periodic benefit cost greater less than funding of $231K in Q3 2025.
What does defined benefit plan net periodic benefit cost greater less than funding mean?
This metric measures the difference between the accounting expense recognized for pension or post-retirement benefits and the actual cash contributions made to the plan. It highlights the gap between non-cash benefit accruals and the company's actual funding requirements. A variance here indicates whether the company is over-funding or under-funding its long-term employee benefit obligations relative to accounting estimates.