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 Q4 '11: 124.5M Q1 '12: 110.1M Q2 '12: 97M Q3 '12: 82.6M Q4 '12: 83.2M Q1 '13: 84.2M Q2 '13: 86.1M Q3 '13: 89M Q4 '13: 92M Q1 '14: 96.4M Q2 '14: 99.2M Q3 '14: 101.4M Q4 '14: 103.8M Q1 '15: 105.9M Q2 '15: 108M Q3 '15: 108M Q4 '15: 109M Q1 '16: 108.2M Q2 '16: 106.4M Q3 '16: 108.3M Q4 '16: 108.9M Q1 '17: 111.8M Q2 '17: 114.7M Q3 '17: 113.2M Q4 '17: 112M Q1 '18: 110.5M Q2 '18: 112.9M Q3 '18: 115.9M Q4 '18: 118.2M Q1 '19: 121M Q2 '19: 122.3M Q3 '19: 122M Q4 '19: 124.2M Q1 '20: 125.3M Q2 '20: 115.4M Q3 '20: 114.1M Q4 '20: 114.5M Q1 '21: 118.2M Q2 '21: 130.6M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

0 20M 40M 60M Q4 '11: 32.5M Q1 '12: 29.9M Q2 '12: 26.6M Q3 '12: 24.3M Q4 '12: 24.3M Q1 '13: 24.3M Q2 '13: 25.4M Q3 '13: 26.6M Q4 '13: 27.6M Q1 '14: 29.3M Q2 '14: 30.3M Q3 '14: 30.9M Q4 '14: 32.2M Q1 '15: 33M Q2 '15: 33.6M Q3 '15: 33.5M Q4 '15: 33.4M Q1 '16: 33.1M Q2 '16: 32.4M Q3 '16: 33.7M Q4 '16: 35.2M Q1 '17: 36.7M Q2 '17: 37.7M Q3 '17: 36.5M Q4 '17: 34.8M Q1 '18: 34.6M Q2 '18: 36.3M Q3 '18: 37.7M Q4 '18: 38.2M Q1 '19: 38.4M Q2 '19: 38.1M Q3 '19: 37.9M Q4 '19: 39M Q1 '20: 39.8M Q2 '20: 36.3M Q3 '20: 34.1M Q4 '20: 32.8M Q1 '21: 33.4M Q2 '21: 37.4M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income TTM

-75M -50M -25M 0 25M 50M 75M Q4 '10: -17.7M Q1 '11: 4.9M Q2 '11: -4.6M Q3 '11: 3.2M Q4 '11: -667K Q1 '12: -19.8M Q2 '12: 1.6M Q3 '12: -11.9M Q4 '12: -8.1M Q1 '13: 2.5M Q2 '13: -22.3M Q3 '13: -22.2M Q4 '13: -68.3M Q1 '14: -65.5M Q2 '14: -57.7M Q3 '14: -49.3M Q4 '14: 2.8M Q1 '15: 5.9M Q2 '15: 9.5M Q3 '15: 2.5M Q4 '15: 268K Q1 '16: -4.9M Q2 '16: -3.2M Q3 '16: -4.2M Q4 '16: -715K Q1 '17: 745K Q2 '17: 1.6M Q3 '17: 2.6M Q4 '17: 1.7M Q1 '18: -353K Q2 '18: -62.4M Q3 '18: -60M Q4 '18: -60.7M Q1 '19: -55.4M Q2 '19: -7.6M Q3 '19: -5.3M Q4 '19: -1.6M Q1 '20: -1.6M Q2 '20: 11.3M Q3 '20: 5.2M Q4 '20: 2.4M Q1 '21: 3.8M Q2 '21: 6.7M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-100M -50M 0 50M 100M 150M Q1 '11: 89.8M Q2 '11: 102.5M Q3 '11: 118.7M Q4 '11: 81.7M Q1 '12: 85.5M Q2 '12: 94.6M Q3 '12: 76.9M Q4 '12: 74.5M Q1 '13: 51.4M Q2 '13: 11.1M Q3 '13: -4.8M Q4 '13: -55.3M Q1 '14: -49.5M Q2 '14: -29.7M Q3 '14: -9.9M Q4 '14: 28.5M Q1 '15: 34.8M Q2 '15: 64K Q3 '15: -12.9M Q4 '15: -23.9M Q1 '16: -36.4M Q2 '16: -6.3M Q3 '16: 148K Q4 '16: 15.3M Q1 '17: 26.2M Q2 '17: 66.5M Q3 '17: 76.6M Q4 '17: 116.1M Q1 '18: 122M Q2 '18: 38.2M Q3 '18: 5.3M Q4 '18: -41M Q1 '19: -40M Q2 '19: 8.5M Q3 '19: 22.3M Q4 '19: 25.8M Q1 '20: 12.6M Q2 '20: 11.3M Q3 '20: 16.7M Q4 '20: 14.7M Q1 '21: 26M Q2 '21: 34.1M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 50M 100M 150M Q4 '17: 77.2M Q1 '18: 75.9M Q2 '18: 76.5M Q3 '18: 78.2M Q4 '18: 79.9M Q1 '19: 82.6M Q2 '19: 84.2M Q3 '19: 84M Q4 '19: 85.3M Q1 '20: 85.6M Q2 '20: 79.2M Q3 '20: 80.1M Q4 '20: 81.7M Q1 '21: 84.7M Q2 '21: 93.2M 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 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-40M -20M 0 20M 40M 60M Q4 '11: 48.2M Q1 '12: 29.8M Q2 '12: 30.8M Q3 '12: 33.6M Q4 '12: 18M Q1 '13: 16.9M Q2 '13: 16.1M Q3 '13: 15.9M Q4 '13: 14.9M Q1 '14: 17.8M Q2 '14: 19.2M Q3 '14: 30.4M Q4 '14: 23.6M Q1 '15: 23.8M Q2 '15: 29.4M Q3 '15: 19M Q4 '15: 27.6M Q1 '16: 27.2M Q2 '16: 22.5M Q3 '16: 27.3M Q4 '16: 27.7M Q1 '17: 29.2M Q2 '17: 30.3M Q3 '17: 25M Q4 '17: 18.6M Q1 '18: 18.5M Q2 '18: 21.9M Q3 '18: 25.7M Q4 '19: 27.4M Q1 '20: 29.3M Q2 '20: 20.3M Q3 '20: 19.2M Q4 '20: 19M Q1 '21: 17.5M Q2 '21: 20.5M 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 Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow TTM

-60M -40M -20M 0 20M 40M 60M Q4 '11: 45M Q1 '12: 26.5M Q2 '12: 26.6M Q3 '12: 29M Q4 '12: 13.4M Q1 '13: 12.3M Q2 '13: 12.2M Q3 '13: 12M Q4 '13: 11.4M Q1 '14: 14.2M Q2 '14: 15.5M Q3 '14: 27.2M Q4 '14: 20.7M Q1 '15: 20.9M Q2 '15: 26.2M Q3 '15: 15.8M Q4 '15: 23.3M Q1 '16: 22.4M Q2 '16: 18.5M Q3 '16: 23.2M Q4 '16: 24.5M Q1 '17: 26.6M Q2 '17: 27.1M Q3 '17: 22M Q4 '17: 15.8M Q1 '18: 15.7M Q2 '18: 19.4M Q3 '18: 23M Q4 '19: 24.3M Q1 '20: 26.2M Q2 '20: 18.1M Q3 '20: 17.2M Q4 '20: 17.3M Q1 '21: 15.6M Q2 '21: 18M 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 Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '21 Q4 '22 Q3 '24 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

-1.80 -0.90 0.00 0.90 1.80 2.70 Q1 '11: 1.85 Q2 '11: 2.11 Q3 '11: 2.44 Q4 '11: 1.68 Q1 '12: 1.76 Q2 '12: 1.94 Q3 '12: 1.58 Q4 '12: 1.53 Q1 '13: 1.06 Q2 '13: 0.24 Q3 '13: -0.09 Q4 '13: -1.13 Q1 '14: -1.01 Q2 '14: -0.61 Q3 '14: -0.20 Q4 '14: 0.60 Q1 '15: 0.73 Q2 '15: 0.02 Q3 '15: -0.25 Q4 '15: -0.48 Q1 '16: -0.74 Q2 '16: -0.12 Q3 '16: 0.01 Q4 '16: 0.32 Q1 '17: 0.54 Q2 '17: 1.37 Q3 '17: 1.58 Q4 '17: 2.38 Q1 '18: 2.50 Q2 '18: 0.78 Q3 '18: 0.10 Q4 '18: -0.84 Q1 '19: -0.82 Q2 '19: 0.17 Q3 '19: 0.46 Q4 '19: 0.53 Q1 '20: 0.26 Q2 '20: 0.23 Q3 '20: 0.34 Q4 '20: 0.30 Q1 '21: 0.53 Q2 '21: 0.70 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.