Nacco Industries Inc. (NC)
NYSE · Bituminous Coal & Lignite Surface Mining · Mining · CIK 789933 · fiscal year ends in Dec
Closing price $35.00 on 30 Oct 2026; 52-week range $32.80 to $58.99.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $278.5M
- Revenue growth
- 4.7%
- Net income, last twelve months
- $17.3M
- Earnings per share
- $2.30
- Gross margin
- 18.5%
- Operating margin
- 8.3%
- Net margin
- 6.2%
- Return on equity
- 4.0%
- Market value
- $264.1M
- Price to earnings
- 15.2x
- Dividend yield
- 2.9%
- Cash
- $45.5M
- Debt
- $120.1M
- Debt to equity
- 0.28
- Shares outstanding
- 7.5M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $277.2M | $22.0M | $17.6M | $2.35 | $2.3M | 10-K filed 4 Mar 2026 |
| FY2024 | 31 Dec 2024 | $237.7M | $35.7M | $33.7M | $4.55 | -$32.4M | 10-K filed 5 Mar 2025 |
| FY2023 | 31 Dec 2023 | $214.8M | -$70.1M | -$39.6M | -$5.29 | $9.1M | 10-K filed 6 Mar 2024 |
| FY2022 | 31 Dec 2022 | $241.7M | $70.0M | $74.2M | $10.06 | $25.2M | 10-K filed 15 Mar 2023 |
| FY2021 | 31 Dec 2021 | $191.8M | $55.4M | $48.1M | $6.69 | $35.6M | 10-K filed 2 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $72.3M | -$963.0K | -$0.13 |
| Q1 FY2026 | 31 Mar 2026 | $62.8M | $8.8M | $1.17 |
| Q4 FY2025 | 31 Dec 2025 | $66.8M | -$3.8M | -$0.52 |
| Q3 FY2025 | 30 Sep 2025 | $76.6M | $13.3M | $1.78 |
| Q2 FY2025 | 30 Jun 2025 | $68.2M | $3.3M | $0.44 |
| Q1 FY2025 | 31 Mar 2025 | $65.6M | $4.9M | $0.66 |
| Q4 FY2024 | 31 Dec 2024 | $70.4M | $7.6M | $1.02 |
| Q3 FY2024 | 30 Sep 2024 | $61.7M | $15.6M | $2.14 |
Company events
The newest 8-K filings of 367 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 31 Aug 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 19 Aug 2026 | 8-K | Mine safety | 1.04 |
| 19 Aug 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 5 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 18 May 2026 | 8-K | Leadership change, Shareholder vote | 5.02, 5.07, 9.01 |
| 5 May 2026 | 8-K | Results | 2.02, 9.01 |
| 19 Mar 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 4 Mar 2026 | 8-K | Results | 2.02, 9.01 |
| 16 Dec 2025 | 8-K | Leadership change | 5.02, 9.01 |
| 18 Nov 2025 | 8-K | Other events | 8.01, 9.01 |
| 5 Nov 2025 | 8-K | Results | 2.02, 9.01 |
| 25 Aug 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
Every filing
The newest filings with the SEC of 674 held.
| Filed | Form | Period |
|---|---|---|
| 31 Aug 2026 | 8-K | 31 Aug 2026 |
| 19 Aug 2026 | 8-K | 14 Aug 2026 |
| 19 Aug 2026 | 8-K | 19 Aug 2026 |
| 6 Aug 2026 | S-8 | – |
| 5 Aug 2026 | 10-Q | 30 Jun 2026 |
| 5 Aug 2026 | 8-K | 5 Aug 2026 |
| 18 May 2026 | 8-K | 15 May 2026 |
| 5 May 2026 | 10-Q | 31 Mar 2026 |
| 5 May 2026 | 8-K | 5 May 2026 |
| 31 Mar 2026 | ARS | 31 Dec 2025 |
| 31 Mar 2026 | DEF 14A | 15 May 2026 |
| 19 Mar 2026 | 8-K | 19 Mar 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 13 Mar 2026 | Loveman Elizabeth, SVP and Controller | Sale outside a trading plan | 1,662 | $51.44 | $85.5K | 14,999 | 16 Mar 2026 |
| 12 Mar 2026 | Loveman Elizabeth, SVP and Controller | Sale outside a trading plan | 4,053 | $52.04 | $210.9K | 16,661 | 16 Mar 2026 |
| 9 Mar 2026 | Maxwell Thomas A, SVP Finance and Treasurer | Sale outside a trading plan | 1,785 | $48.55 | $86.7K | 5,944 | 9 Mar 2026 |
| 12 Nov 2025 | Loveman Elizabeth, SVP and Controller | Sale outside a trading plan | 1,897 | $49.94 | $94.7K | 18,172 | 13 Nov 2025 |
| 10 Nov 2025 | Loveman Elizabeth, SVP and Controller | Sale outside a trading plan | 2,997 | $45.22 | $135.5K | 20,069 | 12 Nov 2025 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 69.9K | -28.51% | 2.74 |
| 30 Sep 2026 | 97.8K | +37.83% | 4.17 |
| 15 Sep 2026 | 70.9K | +40.27% | 3.7 |
| 31 Aug 2026 | 50.6K | -20.73% | 2.53 |
| 14 Aug 2026 | 63.8K | +31.87% | 4.05 |
| 31 Jul 2026 | 48.4K | -11.06% | 4.61 |
| 15 Jul 2026 | 54.4K | +33.35% | 3.95 |
| 30 Jun 2026 | 40.8K | +23.47% | 2.12 |
Funds that hold it
From each fund's latest Form 13F.
98 funds held it at 30 Jun 2026: 40 added and 19 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Dimensional Fund Advisors LP | 401,084 | $20.1M | +1,276 |
| BlackRock, Inc. | 320,068 | $16.0M | +10,199 |
| Vanguard Capital Management LLC | 166,517 | $8.3M | -3,445 |
| Renaissance Technologies LLC | 147,818 | $7.4M | -6,700 |
| Geode Capital Management, LLC | 104,689 | $5.2M | +6,835 |
| Mudita Advisors LLP | 92,520 | $4.6M | 0 |
| State Street Corp. | 83,669 | $4.2M | +406 |
| Bridgeway Capital Management, LLC | 76,959 | $3.9M | 0 |
| Ancora Advisors LLC | 55,903 | $2.8M | +8,344 |
| PNC Financial Services Group, Inc. | 48,990 | $2.5M | +577 |
Peers
Companies in the same industry.
- Alliance Resource Partners LP (ARLP): revenue $2.2B, market value $3.4B
- Peabody Energy Corp. (BTU): revenue $4.0B, market value $2.7B
- Alpha Metallurgical Resources, Inc. (AMR): revenue $2.1B, market value $2.0B