# Nacco Industries Inc: financial statements, quarterly NC · NYSE · CIK 789933 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/nc.md) · [Financials](/companies/nc/financials.md) · [Filings](/companies/nc/filings.md) · [Insiders](/companies/nc/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/nc/financials.md?period=annual). ## Income statement | Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [46.5](/filings/0000789933-24-000055.md) | [56.8 d](/filings/0000789933-25-000006.md) | [53.3](/filings/0000789933-25-000023.md) | [52.3](/filings/0000789933-25-000041.md) | [61.7](/filings/0000789933-25-000102.md) | [70.4 d](/filings/0000789933-26-000070.md) | [65.6](/filings/0000789933-26-000117.md) | [68.2](/filings/0000789933-26-000144.md) | [76.6](/filings/0000789933-25-000102.md) | [66.8 d](/filings/0000789933-26-000070.md) | [62.8](/filings/0000789933-26-000117.md) | [72.3](/filings/0000789933-26-000144.md) | | Cost of revenue | $m | [48.7](/filings/0000789933-24-000055.md) | [49.8 d](/filings/0000789933-25-000006.md) | [46.3](/filings/0000789933-25-000023.md) | [45.3](/filings/0000789933-25-000041.md) | [54.4](/filings/0000789933-25-000102.md) | [61.9 d](/filings/0000789933-26-000070.md) | [55.9](/filings/0000789933-26-000117.md) | [61.4](/filings/0000789933-26-000144.md) | [66.6](/filings/0000789933-25-000102.md) | [54.8 d](/filings/0000789933-26-000070.md) | [48.5](/filings/0000789933-26-000117.md) | [57.1](/filings/0000789933-26-000144.md) | | Gross profit | $m | [(2.2)](/filings/0000789933-24-000055.md) | [7.0 d](/filings/0000789933-25-000006.md) | [7.0](/filings/0000789933-25-000023.md) | [7.0](/filings/0000789933-25-000041.md) | [7.2](/filings/0000789933-25-000102.md) | [8.5 d](/filings/0000789933-26-000070.md) | [9.7](/filings/0000789933-26-000117.md) | [6.8](/filings/0000789933-26-000144.md) | [10.0](/filings/0000789933-25-000102.md) | [12.0 d](/filings/0000789933-26-000070.md) | [14.3](/filings/0000789933-26-000117.md) | [15.2](/filings/0000789933-26-000144.md) | | Selling, general and administrative | $m | [16.1](/filings/0000789933-24-000055.md) | [19.9 d](/filings/0000789933-25-000006.md) | [15.5](/filings/0000789933-25-000023.md) | [17.7](/filings/0000789933-25-000041.md) | [16.5](/filings/0000789933-25-000102.md) | [20.1 d](/filings/0000789933-26-000070.md) | [17.9](/filings/0000789933-26-000117.md) | [19.8](/filings/0000789933-26-000144.md) | [19.5](/filings/0000789933-25-000102.md) | [20.7 d](/filings/0000789933-26-000070.md) | [19.7](/filings/0000789933-26-000117.md) | [19.2](/filings/0000789933-26-000144.md) | | Operating income | $m | [(6.3)](/filings/0000789933-24-000055.md) | [(67.4) d](/filings/0000789933-25-000006.md) | [4.8](/filings/0000789933-25-000023.md) | [7.4](/filings/0000789933-25-000041.md) | [19.7](/filings/0000789933-25-000102.md) | [3.9 d](/filings/0000789933-26-000070.md) | [7.7](/filings/0000789933-26-000117.md) | [(0.1)](/filings/0000789933-26-000144.md) | [6.8](/filings/0000789933-25-000102.md) | [7.6 d](/filings/0000789933-26-000070.md) | [11.0](/filings/0000789933-26-000117.md) | [(2.3)](/filings/0000789933-26-000144.md) | | Interest expense | $m | [0.6](/filings/0000789933-23-000054.md) | [0.7 d](/filings/0000789933-24-000016.md) | [1.1](/filings/0000789933-24-000035.md) | [1.3](/filings/0000789933-25-000041.md) | [1.4](/filings/0000789933-25-000102.md) | [1.8 d](/filings/0000789933-26-000070.md) | [1.8](/filings/0000789933-26-000117.md) | [1.9](/filings/0000789933-26-000144.md) | [1.1](/filings/0000789933-25-000102.md) | [0.9 d](/filings/0000789933-26-000070.md) | [1.7](/filings/0000789933-26-000117.md) | [1.6](/filings/0000789933-26-000144.md) | | Income tax | $m | [(2.0)](/filings/0000789933-24-000055.md) | [(22.0) d](/filings/0000789933-25-000006.md) | [1.0](/filings/0000789933-25-000023.md) | [0.3](/filings/0000789933-25-000041.md) | [3.5](/filings/0000789933-25-000102.md) | [(4.9) d](/filings/0000789933-26-000070.md) | [0.2](/filings/0000789933-26-000117.md) | [(1.3)](/filings/0000789933-26-000144.md) | [(7.3)](/filings/0000789933-25-000102.md) | [3.9 d](/filings/0000789933-26-000070.md) | [1.0](/filings/0000789933-26-000117.md) | [(2.2)](/filings/0000789933-26-000144.md) | | Net income | $m | [(3.8)](/filings/0000789933-24-000055.md) | [(44.0) d](/filings/0000789933-25-000006.md) | [4.6](/filings/0000789933-25-000102.md) | [6.0](/filings/0000789933-25-000102.md) | [15.6](/filings/0000789933-25-000102.md) | [7.6 d](/filings/0000789933-26-000070.md) | [4.9](/filings/0000789933-26-000144.md) | [3.3](/filings/0000789933-26-000144.md) | [13.3](/filings/0000789933-25-000102.md) | [(3.8) d](/filings/0000789933-26-000070.md) | [8.8](/filings/0000789933-26-000144.md) | [(1.0)](/filings/0000789933-26-000144.md) | | Diluted EPS | $ per share | [(0.51)](/filings/0000789933-24-000055.md) | not reported | [0.61](/filings/0000789933-25-000023.md) | [0.81](/filings/0000789933-25-000041.md) | [2.14](/filings/0000789933-25-000102.md) | not reported | [0.66](/filings/0000789933-26-000117.md) | [0.44](/filings/0000789933-26-000144.md) | [1.78](/filings/0000789933-25-000102.md) | not reported | [1.17](/filings/0000789933-26-000117.md) | [(0.13)](/filings/0000789933-26-000144.md) | | Basic EPS | $ per share | [(0.51)](/filings/0000789933-24-000055.md) | not reported | [0.61](/filings/0000789933-25-000023.md) | [0.81](/filings/0000789933-25-000041.md) | [2.14](/filings/0000789933-25-000102.md) | not reported | [0.67](/filings/0000789933-26-000117.md) | [0.44](/filings/0000789933-26-000144.md) | [1.78](/filings/0000789933-25-000102.md) | not reported | [1.18](/filings/0000789933-26-000117.md) | [(0.13)](/filings/0000789933-26-000144.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue: us-gaap:CostOfGoodsAndServicesSold - Gross profit: us-gaap:GrossProfit - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | [128](/filings/0000789933-23-000054.md) | [85.1](/filings/0000789933-25-000006.md) | [61.8](/filings/0000789933-24-000035.md) | [62.4](/filings/0000789933-24-000046.md) | [63.1](/filings/0000789933-24-000055.md) | [72.8](/filings/0000789933-26-000070.md) | [61.9](/filings/0000789933-25-000023.md) | [49.4](/filings/0000789933-25-000041.md) | [52.7](/filings/0000789933-25-000102.md) | [49.7](/filings/0000789933-26-000144.md) | [53.2](/filings/0000789933-26-000117.md) | [45.5](/filings/0000789933-26-000144.md) | | Current assets | $m | [258](/filings/0000789933-23-000054.md) | [232](/filings/0000789933-25-000006.md) | [213](/filings/0000789933-24-000035.md) | [231](/filings/0000789933-24-000046.md) | [259](/filings/0000789933-24-000055.md) | [265](/filings/0000789933-26-000070.md) | [227](/filings/0000789933-25-000023.md) | [227](/filings/0000789933-25-000041.md) | [208](/filings/0000789933-25-000102.md) | [215](/filings/0000789933-26-000144.md) | [203](/filings/0000789933-26-000117.md) | [209](/filings/0000789933-26-000144.md) | | Total assets | $m | [581](/filings/0000789933-23-000054.md) | [540](/filings/0000789933-25-000006.md) | [538](/filings/0000789933-24-000035.md) | [560](/filings/0000789933-24-000046.md) | [597](/filings/0000789933-24-000055.md) | [632](/filings/0000789933-26-000070.md) | [634](/filings/0000789933-25-000023.md) | [631](/filings/0000789933-25-000041.md) | [638](/filings/0000789933-25-000102.md) | [661](/filings/0000789933-26-000144.md) | [686](/filings/0000789933-26-000117.md) | [677](/filings/0000789933-26-000144.md) | | Current liabilities | $m | [60.9](/filings/0000789933-23-000054.md) | [70.0](/filings/0000789933-25-000006.md) | [63.9](/filings/0000789933-24-000035.md) | [81.8](/filings/0000789933-24-000046.md) | [68.9](/filings/0000789933-24-000055.md) | [64.9](/filings/0000789933-26-000070.md) | [66.6](/filings/0000789933-25-000023.md) | [58.2](/filings/0000789933-25-000041.md) | [67.9](/filings/0000789933-25-000102.md) | [69.6](/filings/0000789933-26-000144.md) | [61.5](/filings/0000789933-26-000117.md) | [63.5](/filings/0000789933-26-000144.md) | | Total liabilities | $m | [152](/filings/0000789933-23-000054.md) | [157](/filings/0000789933-25-000006.md) | [156](/filings/0000789933-24-000035.md) | [176](/filings/0000789933-24-000046.md) | [200](/filings/0000789933-24-000055.md) | [227](/filings/0000789933-26-000070.md) | [225](/filings/0000789933-25-000023.md) | [218](/filings/0000789933-25-000041.md) | [211](/filings/0000789933-25-000102.md) | [232](/filings/0000789933-26-000144.md) | [249](/filings/0000789933-26-000117.md) | [241](/filings/0000789933-26-000144.md) | | Long-term debt | $m | not reported | [35.8](/filings/0000789933-25-000006.md) | not reported | not reported | not reported | [99.4](/filings/0000789933-26-000070.md) | not reported | not reported | not reported | [101](/filings/0000789933-26-000070.md) | not reported | not reported | | Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Shareholders' equity | $m | [428](/filings/0000789933-24-000055.md) | [382](/filings/0000789933-26-000070.md) | [382](/filings/0000789933-25-000102.md) | [384](/filings/0000789933-25-000102.md) | [397](/filings/0000789933-25-000102.md) | [405](/filings/0000789933-26-000144.md) | [409](/filings/0000789933-26-000144.md) | [413](/filings/0000789933-26-000144.md) | [426](/filings/0000789933-25-000102.md) | [429](/filings/0000789933-26-000144.md) | [437](/filings/0000789933-26-000144.md) | [436](/filings/0000789933-26-000144.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebt - Current portion of debt: not reported - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [39.7 d](/filings/0000789933-24-000055.md) | [(8.5) d](/filings/0000789933-25-000006.md) | [(9.8)](/filings/0000789933-25-000023.md) | [4.1 d](/filings/0000789933-25-000041.md) | [2.8 d](/filings/0000789933-25-000102.md) | [25.2 d](/filings/0000789933-26-000070.md) | [5.0](/filings/0000789933-26-000117.md) | [(7.8) d](/filings/0000789933-26-000144.md) | [42.3 d](/filings/0000789933-25-000102.md) | [11.4 d](/filings/0000789933-26-000070.md) | [12.4](/filings/0000789933-26-000117.md) | [8.3 d](/filings/0000789933-26-000144.md) | | Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Dividends paid | $m | [1.6 d](/filings/0000789933-24-000055.md) | [1.6 d](/filings/0000789933-25-000006.md) | [1.6](/filings/0000789933-25-000023.md) | [1.7 d](/filings/0000789933-25-000041.md) | [1.7 d](/filings/0000789933-25-000102.md) | [1.7 d](/filings/0000789933-26-000070.md) | [1.7](/filings/0000789933-26-000117.md) | [1.9 d](/filings/0000789933-26-000144.md) | [1.9 d](/filings/0000789933-25-000102.md) | [1.9 d](/filings/0000789933-26-000070.md) | [1.9](/filings/0000789933-26-000117.md) | [2.0 d](/filings/0000789933-26-000144.md) | | Share repurchases | $m | [0.8 d](/filings/0000789933-24-000055.md) | [2.3 d](/filings/0000789933-25-000006.md) | [4.3](/filings/0000789933-25-000023.md) | [3.3 d](/filings/0000789933-25-000041.md) | [2.0 d](/filings/0000789933-25-000102.md) | [0.4 d](/filings/0000789933-26-000070.md) | [0.7](/filings/0000789933-26-000117.md) | [0.0 d](/filings/0000789933-26-000144.md) | [0.0 d](/filings/0000789933-25-000102.md) | [1.8 d](/filings/0000789933-26-000070.md) | [0.0](/filings/0000789933-26-000117.md) | [0.0 d](/filings/0000789933-26-000144.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: not reported - Dividends paid: us-gaap:PaymentsOfDividends - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | thousands of shares | [7,337](/filings/0000789933-23-000054.md) | [7,515](/filings/0000789933-24-000035.md) | [7,513](/filings/0000789933-24-000046.md) | [7,517](/filings/0000789933-24-000055.md) | [7,515](/filings/0000789933-25-000023.md) | [7,394](/filings/0000789933-25-000041.md) | [7,312](/filings/0000789933-25-000102.md) | [7,447](/filings/0000789933-26-000117.md) | [7,445](/filings/0000789933-26-000144.md) | [7,454](/filings/0000789933-25-000102.md) | [7,552](/filings/0000789933-26-000117.md) | [7,542](/filings/0000789933-26-000144.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. No prices; not investment advice.