NLI Inc.

NL | NYSE

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$6.83

-$0.03 (-0.44%)

At close: Sep 21, 2026, 4:00 PM ET

$6.62

-$0.21 (-3.07%)

Pre-market: Sep 22, 2026, 7:53 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	106.99M	105.03M	113.74M	101.92M	111.47M	110M	163.15M	145.96M	167.45M	138.26M	111.52M	65.84M	58.52M	48.15M	68.87M	127.95M	151.25M	145.06M	147M	142.2M	145.27M	134.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.93M	29.66M	53.15M	80.22M	95.72M	95.69M	70.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	230.02M	252.77M	252.84M	246.5M	278.76M	278.92M	278.29M	299.53M	258.62M	257.8M	265.78M	271.12M	283.86M	299.3M	318.56M	298.47M	330.16M	314M	299.24M	278.07M	275.99M	268.3M
Other Long-Term Assets	25.3M	935K	616K	28.27M	10.2M	10.78M	10.83M	9.13M	42.15M	40.38M	39.6M	39.88M	39.91M	40.96M	41.49M	42.71M	44.67M	46.32M	46.93M	52.56M	56.86M	60.06M
Receivables	19.57M	18.99M	13.8M	17.86M	16.97M	18.13M	23.74M	14.58M	15.83M	17.97M	17.73M	20.68M	15.68M	19.6M	18.51M	19.22M	17.71M	17.78M	15.61M	15.16M	16.67M	17.21M
Inventory	31.76M	30.07M	30.41M	30.95M	32.9M	29.16M	28.37M	28.01M	27.36M	27.54M	30.71M	34.28M	33.77M	30.24M	31.29M	33.34M	33.3M	28.08M	25.64M	23.54M	19.95M	18.15M
Other Current Assets	3.13M	1.77M	1.95M	21.55M	22.34M	22.33M	22.7M	29.86M	4.77M	4.87M	5.15M	5.1M	4.69M	4.97M	5.14M	2.83M	2.83M	2.77M	2.77M	2.73M	2.73M	2.7M
Total Current Assets	163.63M	155.86M	159.9M	174.3M	183.69M	179.62M	237.96M	225.58M	227.36M	218.3M	218.26M	206.12M	208.37M	198.64M	193.97M	186.01M	208.96M	197.35M	193.65M	186.72M	186.63M	175.1M
Property-Plant & Equipment	24.47M	24.47M	23.71M	23.98M	23.9M	23.55M	24.03M	24.26M	24.74M	25.18M	25.86M	26.22M	27.12M	27.91M	28.69M	29.06M	29.46M	29.9M	29.18M	28.54M	28.71M	28.46M
Goodwill & Intangibles	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M
Total Long-Term Assets	306.95M	305.33M	310.11M	325.9M	340.02M	340.41M	340.3M	360.07M	352.67M	350.51M	358.4M	364.37M	378.05M	395.33M	415.9M	397.4M	431.44M	417.37M	402.5M	386.33M	388.72M	383.98M
Total Assets	470.57M	461.19M	470.01M	500.2M	523.7M	520.03M	578.26M	585.65M	580.03M	568.82M	576.66M	570.48M	586.42M	593.97M	609.87M	583.41M	640.41M	614.72M	596.15M	573.04M	575.35M	559.08M
Account Payables	3.95M	4.36M	3.49M	3.25M	4.12M	3.97M	3.76M	3.29M	3.79M	3.07M	3.78M	3.99M	5.22M	3.93M	3.54M	5.17M	6.42M	5.13M	3.41M	4.5M	3.75M	3.06M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.26M	4.37M	5.52M	12.23M	10.96M	7.58M	68.44M	21.07M	13.19M	8.98M	13.72M	13.52M	11.52M	7.61M	13.65M	12.23M	10.42M	7.93M	12.99M	13.12M	11.1M	9.2M
Total Current Liabilities	18.13M	14.63M	20.58M	35.17M	33.98M	30.94M	91.06M	33.57M	29.56M	24.6M	30.45M	30.02M	29.34M	26.72M	32.05M	32.03M	31.5M	27.51M	30.6M	30.13M	27.54M	24.88M
Long-Term Debt	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K
Other Long-Term Liabilities	11.95M	12.07M	12.25M	11.83M	11.94M	12.44M	12.62M	91.14M	108.17M	108.48M	153.95M	108.98M	121.41M	121.74M	121.74M	121.03M	133.9M	134.32M	134.3M	135.42M	147.97M	148.4M
Total Long-Term Liabilities	70.6M	68.93M	72.64M	71.76M	72.71M	72.26M	71.29M	147.15M	155.25M	154.13M	154.45M	154.76M	168.31M	175.98M	175.07M	167.84M	187.93M	184.04M	180.58M	177.53M	189.23M	187.38M
Total Liabilities	88.73M	83.56M	93.22M	106.93M	106.69M	103.2M	162.36M	180.72M	184.81M	178.73M	184.9M	184.78M	197.65M	202.7M	207.12M	199.86M	219.43M	211.54M	211.18M	207.66M	216.77M	212.26M
Total Debt	1.41M	1.43M	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K
Book Value	381.84M	377.63M	376.79M	393.27M	417.01M	416.83M	415.9M	404.93M	395.22M	390.08M	391.76M	385.71M	388.77M	391.28M	402.75M	383.55M	420.98M	403.18M	384.97M	365.38M	358.58M	346.82M
Book Value Per Share	7.81	7.73	7.71	8.05	8.54	8.53	8.52	8.29	8.09	7.99	8.03	7.90	7.96	8.02	8.25	7.86	8.62	8.26	7.89	7.49	7.35	7.11
Common Stock	6.11M	6.11M	6.11M	6.11M	6.11M	6.11M	6.11M	6.11M	6.11M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M
Retained Earnings	252.9M	248.84M	249.38M	284.75M	307.28M	311.33M	315.06M	302.42M	291.32M	287.4M	284.46M	280.3M	283.78M	290.31M	300.44M	309.92M	339.33M	312.49M	297.35M	285.36M	277.97M	268.21M
Comprehensive Income	-195.92M	-194.97M	-196.07M	-214.83M	-215.16M	-218.89M	-223.36M	-221.59M	-223.43M	-224.24M	-219.62M	-221.03M	-221.1M	-224.37M	-222.99M	-251.79M	-246.32M	-238.37M	-240.76M	-248.87M	-248.08M	-249.56M
Shareholders Equity	363.03M	359.33M	358.77M	375.38M	397.58M	397.64M	396.9M	386.04M	373.09M	368.13M	369.81M	364.24M	367.66M	370.29M	382.15M	363.17M	398.04M	380.43M	362.47M	342.9M	336.3M	324.84M
Total Investments	230.02M	252.77M	252.84M	246.5M	278.76M	278.92M	278.29M	299.53M	270.56M	287.46M	318.93M	351.33M	379.58M	394.99M	388.72M	298.47M	330.16M	314M	299.24M	278.07M	275.99M	268.3M