NLI HOLDINGS, INC. (NL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 60M 120M 180M Q3 '21: 136.7M Q4 '21: 140.8M Q1 '22: 146.9M Q2 '22: 152.4M Q3 '22: 160.7M Q4 '22: 166.6M Q1 '23: 165.7M Q2 '23: 160.6M Q3 '23: 158.1M Q4 '23: 161.3M Q1 '24: 158.1M Q2 '24: 157.4M Q3 '24: 150.7M Q4 '24: 145.9M Q1 '25: 148.2M Q2 '25: 152.7M Q3 '25: 159M Q4 '25: 158.3M Q1 '26: 158.6M Q2 '26: 161.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 20M 40M 60M Q3 '21: 41M Q4 '21: 42.7M Q1 '22: 43.8M Q2 '22: 46.1M Q3 '22: 47.1M Q4 '22: 48.8M Q1 '23: 49.4M Q2 '23: 46.1M Q3 '23: 46.8M Q4 '23: 49.2M Q1 '24: 46.2M Q2 '24: 47.1M Q3 '24: 43.9M Q4 '24: 41.4M Q1 '25: 43.9M Q2 '25: 45.6M Q3 '25: 47.1M Q4 '25: 48.2M Q1 '26: 49.3M Q2 '26: 51.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

0 15M 30M 45M Q3 '21: 9.3M Q4 '21: 10.5M Q1 '22: 10.4M Q2 '22: 11.7M Q3 '22: 12.6M Q4 '22: 13.7M Q1 '23: 14.1M Q2 '23: 11.3M Q3 '23: 11.7M Q4 '23: 14.1M Q1 '24: 11.3M Q2 '24: 10.7M Q3 '24: 9M Q4 '24: 37.9M Q1 '25: 39.7M Q2 '25: 41.7M Q3 '25: 41.5M Q4 '25: 10.7M Q1 '26: 11.6M Q2 '26: 15M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-60M -30M 0 30M 60M 90M Q3 '21: 40.6M Q4 '21: 51.2M Q1 '22: 56.5M Q2 '22: 74M Q3 '22: 54.8M Q4 '22: 33.8M Q1 '23: 8.6M Q2 '23: -24.8M Q3 '23: -16M Q4 '23: -2.3M Q1 '24: 11.2M Q2 '24: 22.2M Q3 '24: 58.3M Q4 '24: 67.2M Q1 '25: 61.1M Q2 '25: 53.6M Q3 '25: 9.7M Q4 '25: -37.8M Q1 '26: -34.1M Q2 '26: -25.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 50M 100M 150M Q3 '21: 95.7M Q4 '21: 98.1M Q1 '22: 103.1M Q2 '22: 106.2M Q3 '22: 113.5M Q4 '22: 117.8M Q1 '23: 116.2M Q2 '23: 114.5M Q3 '23: 111.3M Q4 '23: 112.1M Q1 '24: 111.9M Q2 '24: 110.3M Q3 '24: 106.8M Q4 '24: 104.6M Q1 '25: 104.4M Q2 '25: 107.1M Q3 '25: 111.9M Q4 '25: 110.1M Q1 '26: 109.3M Q2 '26: 109.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q3 '21: 20.1M Q4 '21: 17.6M Q1 '22: 18.5M Q2 '22: 17.6M Q3 '22: 20.1M Q4 '22: 26.9M Q1 '23: 31.2M Q2 '23: 34.2M Q3 '23: 29.7M Q4 '23: 37M Q1 '24: 36.5M Q2 '24: 38.4M Q3 '24: 38.1M Q4 '24: 25.6M Q1 '25: -28.6M Q2 '25: -36.9M Q3 '25: -23.3M Q4 '25: -36.4M Q1 '26: 7.5M Q2 '26: 11.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q3 '21: 17.4M Q4 '21: 13.5M Q1 '22: 13.3M Q2 '22: 12.9M Q3 '22: 15.2M Q4 '22: 23.2M Q1 '23: 29M Q2 '23: 32.3M Q3 '23: 28.4M Q4 '23: 35.9M Q1 '24: 35.3M Q2 '24: 37M Q3 '24: 36.4M Q4 '24: 24.1M Q1 '25: -30.6M Q2 '25: -39.8M Q3 '25: -26.7M Q4 '25: -40.1M Q1 '26: 4.2M Q2 '26: 8.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '21: 48.8M Q2 '21: 48.8M Q3 '21: 48.8M Q1 '22: 48.8M Q2 '22: 48.8M Q3 '22: 48.8M Q1 '23: 48.8M Q2 '23: 48.8M Q3 '23: 48.8M Q1 '24: 48.8M Q2 '24: 48.8M Q3 '24: 48.8M Q1 '25: 48.8M Q2 '25: 48.9M Q3 '25: 48.9M Q1 '26: 48.9M Q2 '21 Q1 '22 Q3 '22 Q2 '23 Q1 '24 Q3 '24 Q2 '25 Q1 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.40 -0.70 0.00 0.70 1.40 2.10 Q3 '21: 0.83 Q4 '21: 1.05 Q1 '22: 1.52 Q2 '22: 1.88 Q3 '22: 1.49 Q4 '22: 0.69 Q1 '23: -0.19 Q2 '23: -0.87 Q3 '23: -0.69 Q4 '23: -0.05 Q1 '24: 0.23 Q2 '24: 0.45 Q3 '24: 1.19 Q4 '24: 1.38 Q1 '25: 1.25 Q2 '25: 1.10 Q3 '25: 0.20 Q4 '25: -0.77 Q1 '26: -0.69 Q2 '26: -0.52 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.