Nacco Industries Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $278.5M+17.2% YoYTTM through 30 Jun 2026
Net Income $17.3M-48.8% YoYTTM through 30 Jun 2026
Free Cash Flow $25.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 13.9% |
| EBITDA Margin | 16.9% |
| Operating Margin | 17.5% |
| Net Margin | 6.2% |
Returns
4.9%ROE
3.1%ROA
3.5%ROIC
Balance Sheet Health
Debt / Equity0.23x
Current Ratio3.30x
Net Debt$73.2M
Cash & Equivalents$45.5M
Quality Metrics
Altman Z-Score2.27
Piotroski F-Score5 / 9
FCF Margin9.2%
Multi-Year Trend
RevenueFY2025: $277.2M
Diluted EPS$2.29TTMFY2025: $2.35
Dividend
$0.52Per share, FY20262.26%Yield-8.1%5-yr growth
Capital Allocation
Capex Intensity17.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Utility Coal Mining | View detailsMeaningful operating profit growth drove year-over-year improvement in Q1 2026. | ||
| Contract Mining | View detailsLed sequential growth in Q1 2026 primarily due to the commencement of a new U.S. Army Corps of Engineers construction project in Florida. | ||
| Minerals and Royalties | View detailsFocuses on expanding a scalable, data-driven portfolio of mineral and royalty interests. |
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