NLI HOLDINGS, INC. NL
Last close
6.79
2026-09-04
Market cap
$332.0M
2026-06-30 share count
52-week range
5.04 - 8.60
Valuation FY2025 figures against the last close
P/S2.1x
P/E—
P/FCF—
EV/EBITDA23.2x
Dividend yield8.4%
Diluted EPS-0.77
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158.3M | $145.9M | $161.3M | $166.6M | $140.8M | $114.5M | $124.2M | $118.2M | $112.0M | $108.9M |
| Cost of revenue | $110.1M | $104.6M | $112.1M | $117.8M | $98.1M | $81.7M | $85.3M | $79.9M | $77.2M | $73.8M |
| Gross profit | $48.2M | $41.4M | $49.2M | $48.8M | $42.7M | $32.8M | $39.0M | $38.3M | $34.8M | $35.2M |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| SG&A | $25.6M | $24.3M | $23.8M | $23.4M | $22.2M | $21.0M | $21.3M | $20.5M | $19.6M | $19.6M |
| Operating income | $10.7M | $37.9M | $14.1M | $13.7M | $10.5M | $2.4M | -$1.6M | -$60.7M | $1.7M | -$715.0K |
| Interest expense | $767.0K | $530.0K | $746.0K | $941.0K | $1.1M | $1.4M | $681.0K | $37.0K | $30.0K | $4.0K |
| Pre-tax income | -$51.4M | $83.3M | -$6.4M | $39.2M | $60.8M | $13.6M | $28.6M | -$54.4M | $112.2M | $13.9M |
| Income tax | $16.1M | $14.1M | $7.0M | $2.8M | $7.5M | $2.5M | $579.0K | $15.4M | $5.6M | $2.8M |
| Net income | -$37.8M | $67.2M | -$2.3M | $33.8M | $51.2M | $14.7M | $25.8M | -$41.0M | $116.1M | $15.3M |
| EPS, basic | -0.77 | 1.38 | -0.05 | 0.69 | 1.05 | 0.30 | 0.53 | — | — | — |
| EPS, diluted | -0.77 | 1.38 | -0.05 | 0.69 | 1.05 | 0.30 | 0.53 | -0.84 | 2.38 | 0.31 |
| Shares, diluted (wtd. avg.) | $48.9M | $48.8M | $48.8M | $48.8M | $48.8M | $48.8M | $48.7M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $110.6M | $163.2M | $111.5M | $68.9M | $147.0M | $137.0M | $129.7M | $116.3M | $98.3M | $93.2M |
| Short-term investments | — | — | $53.1M | $70.2M | — | — | — | — | — | — |
| Inventory | $30.4M | $28.4M | $30.7M | $31.3M | $25.6M | $18.3M | $18.3M | $17.1M | $15.4M | $15.0M |
| Total current assets | $159.9M | $238.0M | $218.3M | $194.0M | $193.6M | $171.2M | $164.7M | $166.6M | $130.7M | $123.5M |
| Property, plant and equipment | $23.7M | $24.0M | $25.9M | $28.7M | $29.2M | $28.9M | $31.0M | $32.0M | $32.5M | $33.6M |
| Goodwill | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M |
| Total assets | $464.2M | $578.3M | $576.7M | $609.9M | $596.2M | $548.1M | $557.5M | $547.2M | $551.6M | $385.0M |
| Accounts payable | $2.7M | $3.8M | $3.1M | $3.5M | $3.4M | $2.6M | $3.4M | $4.8M | $4.1M | $5.0M |
| Total current liabilities | $20.6M | $91.1M | $30.4M | $32.1M | $30.6M | $27.5M | $29.8M | $81.3M | $19.6M | $30.7M |
| Retained earnings | $249.4M | $315.1M | $284.5M | $300.4M | $297.4M | $257.9M | $251.0M | $225.2M | $220.1M | $104.0M |
| Total equity | $358.8M | $396.9M | $391.8M | $402.7M | $385.0M | $335.3M | $327.2M | $303.6M | $353.1M | $194.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$36.4M | $25.6M | $37.0M | $26.9M | $17.6M | $19.0M | $27.4M | $17.1M | $18.6M | $27.7M |
| Depreciation and amortisation | $3.7M | $3.7M | $4.0M | $4.0M | $3.8M | $3.8M | $3.7M | $3.5M | $3.7M | $3.8M |
| Capital expenditure | $3.7M | $1.4M | $1.1M | $3.7M | $4.1M | $1.7M | $3.2M | $3.1M | $2.8M | $3.2M |
| Investing cash flow | -$2.4M | $58.9M | $22.1M | -$67.9M | $6.7M | -$3.1M | $9.9M | $1.3M | -$13.6M | -$30.6M |
| Financing cash flow | -$31.3M | -$41.6M | -$15.2M | -$36.8M | -$14.3M | -$8.5M | -$470.0K | -$335.0K | -$333.0K | $168.0K |
| Dividends paid | $27.9M | $36.6M | $13.7M | $30.8M | $11.7M | $7.8M | $0 | $0 | $0 | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-025290.
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