# NLI HOLDINGS, INC. (NL) · Edgar & Edgarette company card

> Nli Holdings, Inc. (NL) grew revenue 8.5% in FY2025 to $158 million, operating margin 6.7% against a 3.0% median for industrial inorganic chemicals, equity 77.3% of assets, and its dividend per share fell in the latest year on record. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 72162 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/NL) · [JSON](https://www.pops4.com/boards/company/NL.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $158M |
| Revenue growth, 1 year | 8.5% |
| Revenue growth per year | 3.0% |
| Operating margin | 6.7% (prior year 26.0%) |
| Net margin | -23.9% |
| Operating cash flow | −$36M |
| Capital spending | $4M |
| Free cash flow | −$40M |
| Cash | $111M |
| Long-term debt | — |
| Total assets | $464M |
| Total equity | $359M |
| Equity ÷ assets | 77.3% |
| Return on equity | -10.5% |
| Dividend per share | $0.57 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Altman Z: 7.45 (safe zone)
- Piotroski F: 6 of 9 (solid)
- Health Harbor boat: Sound ship · one warning sign · operating cash flow was negative
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $158.3M (FY2025). Experience: revenue up 8.5% on the year, up 3.0% a year over 4 years; operating margin 6.7%, down from 26.0%. Soundness: equity 77.3% of assets, return on equity -10.5%, the dividend per share fell in the latest year on record. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $133.8M and $192.5M next year (method v4.1: its own 4-year record of growth weighed at 50% against $100M–1B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $122.1M to $211.8M. A statistical range, not company guidance. Against peers (9 filers, $50M+ revenue, industrial inorganic chemicals): operating margin 6.7% against a 3.0% median; growth 8.5% against -1.3%.

Range logged 2026-11-01, receipt 2fdfcf88d9424ee9, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 1, latest 2026-05-26 ([filing](https://www.sec.gov/Archives/edgar/data/72162/000007216226000034/0000072162-26-000034-index.htm))

## Recent filings

- 8-K · filed 2026-10-29 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/72162/000007216226000042/0000072162-26-000042-index.htm)
- 10-Q · filed 2026-08-05 · [filing](https://www.sec.gov/Archives/edgar/data/72162/000110465926091146/0001104659-26-091146-index.htm)
- 8-K · filed 2026-08-05 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/72162/000007216226000039/0000072162-26-000039-index.htm)
- 8-K · filed 2026-05-26 · 1.01 Entry into a Material Definitive Agreement; 2.01 Completion of Acquisition or Disposition of Assets; 2.03 Creation of a Direct Financial Obligation; 3.03 Material Modifications to Rights of Security Holders; 5.02 Departure or Election of Directors; Appointment of Officers; 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/72162/000007216226000034/0000072162-26-000034-index.htm)
- 8-K · filed 2026-05-14 · 5.07 Submission of Matters to a Vote of Security Holders; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/72162/000007216226000028/0000072162-26-000028-index.htm)
- 10-Q · filed 2026-05-06 · [filing](https://www.sec.gov/Archives/edgar/data/72162/000110465926056285/0001104659-26-056285-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000072162.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=72162

## Cite

POPS4, Edgar & Edgarette: NLI HOLDINGS, INC. (NL) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/NL. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.