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NACCO Industries, Inc.(NC)Earnings, Financials & Key Ratios
NC•NYSE
$47.34
20.1× P/E·Price updated Jul 7, 2026
AboutNACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts for power generation companies and an activated carbon producer in North Dakota, Texas, Mississippi, and Louisiana in the United States, as well as Navajo Nation in New Mexico. The North American Mining segment provides value-added contract mining and other services for producers of aggregates, lithium, and other minerals; and contract mining services for independently owned mines and quarries in Florida, Texas, Arkansas, and Indiana. The Minerals Management segment is involved in the leasing of its royalty and mineral interests to third-party exploration and production companies, and other mining companies, which grants them the rights to explore, develop, mine, produce, market, and sell gas, oil, and coal. The company was founded in 1913 and is headquartered in Cleveland, Ohio.Show more
- Revenue$277M+16.6%
- EBITDA-$15M-124.6%
- Net Income$18M-47.9%
- EPS (Diluted)2.35-48.4%
- Gross Margin13.88%+10.9%
- EBITDA Margin-5.36%-121.1%
- Operating Margin-14.48%-196.4%
- Net Margin6.34%-55.3%
- ROE4.21%-50.8%
NC Price & Volume
NACCO Industries, Inc. (NC) stock price & volume — 10-year historical chart
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Operational Volatility Masks Underlying Structural Margin Shifts
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Mixed
Profitability:Strained
Financial:Fortress
Cash Flow:Mixed
Primary Risk:Contractual and regulatory dependency
Key Thesis Takeaways
- NACCO Industries presents a complex investment profile defined by its transition toward capital-intensive mining infrastructure, which currently accounts for 46.5% of total assets.
- While the company maintains a fortress balance sheet with a debt-to-equity ratio of 0.06, investors should remain cautious regarding the sustainability of earnings given the erratic conversion of net income to operating cash flow.
- Long-term value creation remains tethered to the stability of cost-plus mining contracts, which may face significant regulatory headwinds despite the firm's current liquidity buffer of $53.2 million in cash.
Verdict Logic
while the forward P/E of 1.78 appears attractive, the erratic OCF/NI ratio of negative 2.97 in 2025Q4 suggests that accounting profits frequently fail to translate into realized cash, warranting further investigation into operational sustainability.
NC Growth Metrics
NACCO Industries, Inc. (NC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-11.26%
5 Years16.63%
3 Years4.67%
TTM9.77%
Profit CAGR
10 Years-2.21%
5 Years3.51%
3 Years-38.12%
TTM-36.87%
EPS CAGR
10 Years-2.83%
5 Years2.28%
3 Years-38.41%
TTM-38.15%
Return on Capital
10 Years5.73%
5 Years2.51%
3 Years-4.72%
Last Year-6.93%
NC Recent Earnings
NACCO Industries, Inc. (NC) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$1.17
—
Rev
$63M
—
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$0.52
—
Rev
$67M
—
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$1.78
—
Rev
$77M
—
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.44
—
Rev
$68M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $1.17 | $63M |
| Q2 2026 | Mar 4, 2026 | $0.52 | $67M |
| Q4 2025 | Nov 5, 2025 | $1.78 | $77M |
| Q3 2025 | Aug 6, 2025 | $0.44 | $68M |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for NACCO Industries, Inc. (NC)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $47.34 | $352.81M | 20.14 | 16.61% | 6.34% | 4.21% | 2.07% | |
| $23.85 | $3.07B | 9.86 | -10.37% | 11.35% | 13.52% | — | |
| $12.16 | $660.37M | -11.81 | -19.46% | -11.52% | -13.44% | — | |
| $97.76 | $1.3B | 9.74 | -17.42% | 51.63% | 15.45% | — | |
| $7.78 | $660.08M | -14.96 | -5.07% | -3.55% | -9.88% | — | |
| $575.64 | $10.65B | 23.89 | -4.25% | 2.81% | 89.51% | — |
Compare NC vs Peers
NACCO Industries, Inc. (NC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NC SEC Filings & Documents
NACCO Industries, Inc. (NC) SEC filings — annual & quarterly reports (10-K, 10-Q)
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NC Frequently Asked Questions
NACCO Industries, Inc. (NC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is NACCO Industries, Inc.'s revenue?
NACCO Industries, Inc. (NC) reported $274.4M in revenue for fiscal year 2025. This represents a 88% decrease from $2.27B in 1996.
How fast is NACCO Industries, Inc. growing?
NACCO Industries, Inc. (NC) grew revenue by 16.6% over the past year. This is strong growth.
Is NC profitable?
Yes, NACCO Industries, Inc. (NC) is profitable, generating $21.5M in net income for fiscal year 2025 (6.3% net margin).
Dividend & Returns
Does NC pay dividends?
Yes, NACCO Industries, Inc. (NC) pays a dividend with a yield of 2.07%. This makes it attractive for income-focused investors.
What is NC's return on equity?
NACCO Industries, Inc. (NC) has a return on equity (ROE) of 4.2%. This is below average, suggesting room for improvement.
What is NACCO Industries, Inc.'s free cash flow?
NACCO Industries, Inc. (NC) generated $6.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.