---
title: "NACCO Industries (NC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NC.US/norm.md"
symbol: "NC.US"
name: "NACCO Industries"
parent: "https://longbridge.com/en/quote/NC.US.md"
datetime: "2026-05-20T06:40:00.761Z"
locales:
  - [en](https://longbridge.com/en/quote/NC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NC.US/norm.md)
---

# NACCO Industries (NC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.17 | -0.5153 | 1.78 | 0.4379 | 0.6600 |
| ROE | 8.16% | -3.59% | 12.63% | 3.17% | 4.82% |
| Revenue | 62.77M | 66.78M | 76.61M | 68.23M | 65.57M |
| Net income | 8.84M | -3.84M | 13.25M | 3.26M | 4.90M |
| Operating income | -6.05M | -7.81M | -10.22M | -13.70M | -8.85M |
| Gross margin | 22.77% | 18.01% | 13.01% | 9.99% | 14.72% |
| Net margin | 14.08% | -5.75% | 17.30% | 4.78% | 7.47% |
| Profit quality | -48.89% | -68.48% | -24.19% | - | -176.17% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 685.66M | 661.23M | 637.63M | 631.31M | 634.19M |
| Leverage | 1.57 | 1.54 | 1.50 | 1.53 | 1.55 |
| BVPS | 57.97 | 57.79 | 57.16 | 55.44 | 54.97 |
| Turnover | 0.4158 | 0.4288 | 0.4548 | 0.4463 | 0.4265 |
| Cash & STI | 53.16M | 49.71M | 52.66M | 49.40M | 61.88M |
| Inv & Rec | 58.80M | 63.65M | 59.89M | 58.57M | 63.15M |
| LT assets | 318.91M | 297.14M | 282.58M | 265.63M | 273.16M |
| Net debt | 80.69M | 61.61M | 35.19M | 54.26M | 42.55M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.37M | 11.41M | 42.26M | -7.78M | 5.02M |
| Investing CF | -32.52M | -31.37M | -21.77M | -2.51M | -8.53M |
| Financing CF | 23.60M | 17.01M | -17.23M | -2.20M | -7.44M |
| Free CF | -22.07M | -24.65M | 9.94M | -26.27M | 21.94M |
| OCF coverage | 33.90% | 490.20% | 104.48% | -125.64% | 30.16% |
| Repaid & issued | 26.68M | 2.23M | 825000.00 | 847000.00 | 1.10M |
| CapEx | -33.43M | -18.94M | -22.39M | -3.14M | -8.81M |

## Distribution Plan

**Dividend Yield**: 2.06

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2625USD | 2026-06-01 | 2026-06-01 | 2026-06-15 |
| Cash Dividend: 
0.2525USD | 2026-03-02 | 2026-03-02 | 2026-03-16 |
| Cash Dividend: 
0.2525USD | 2025-12-01 | 2025-12-01 | 2025-12-15 |