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NLI HOLDINGS, INC. (NL) Annual Reports

NLI HOLDINGS, INC. is listed on NYSE, classified by the SEC under Industrial Inorganic Chemicals (SIC 2810). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: NYSE
  • Fiscal year end: 12/31
  • SEC CIK: 72162 →

Website:Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $43.6M $40.4M +8.0%
Operating income $6.1M $2.8M +119.0%
Net income $9.0M $355,000 +2422.3%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 43.6 mn Net income 8.95 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:Income statement
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Revenue116 34.4 35.7 32.3 34.8 35.2 35.7 18.7 35.5 37.6 37.1 19.3 21.4 24.0 24.2 22.3 25.8 26.9 26.5 24.7 27.9 28.9 26.5 25.7 27.1 27.1 28.4 26.3 29.9 30.0 27.0 25.1 28.4 32.4 30.0 27.4 31.2 33.7 29.7 29.6 32.3 23.8 28.4 30.0 35.9 36.3 34.6 34.1 42.0 41.7 42.9 40.0 41.1 36.6 40.4 43.2 38.0 35.9 33.7 38.4 40.3 40.4 40.0 37.7 40.6 43.6
Gross profit23.8 8.86 9.70 8.34 8.68 9.84 8.53 5.50 9.47 10.0 10.2 5.50 6.02 7.61 7.51 6.43 7.75 8.61 8.14 7.74 8.57 9.16 8.12 7.60 8.21 8.49 9.40 9.10 9.69 9.51 8.20 7.40 9.50 11.2 9.60 7.90 9.62 10.9 9.48 9.00 10.4 7.37 7.33 7.70 11.0 11.3 10.9 9.49 12.1 13.6 11.9 11.2 12.7 10.3 12.6 13.6 9.67 11.2 9.47 11.1 12.2 12.9 11.0 12.1 13.3 15.5
Operating income-11.6 0.46 5.12 -2.92 5.72 -9.03 12.9 -1.13 -12.1 14.2 2.11 -12.3 -2.85 -12.4 -0.44 -52.5 -0.06 -4.68 7.98 -0.39 3.00 -1.10 0.96 -2.60 -2.21 0.62 -0.01 0.61 -0.92 1.26 0.86 -0.33 -2.80 -60.6 3.48 -0.73 2.52 -12.9 5.81 2.95 2.53 0.01 -0.31 0.12 3.97 2.89 2.28 1.35 3.87 4.21 3.22 2.44 4.20 1.42 3.68 4.83 1.36 0.79 2.04 33.7 3.15 2.80 1.85 2.88 4.11 6.13
Net income-11.8 4.29 11.5 56.9 17.2 16.9 27.7 19.9 21.1 26.0 10.0 17.5 -2.12 -14.3 -5.94 -33.0 3.76 5.47 13.9 5.38 10.0 -29.3 0.94 -5.60 -2.47 0.85 7.37 9.60 8.35 41.2 17.5 49.1 14.3 -42.6 -15.4 2.80 15.2 5.88 -1.54 6.30 1.91 4.59 3.87 4.30 13.3 12.7 10.3 14.9 18.6 30.3 -8.90 -6.06 -6.72 -3.11 -0.07 7.59 6.84 7.84 36.0 16.5 0.67 0.36 -7.87 -31.0 4.34 8.95
Balance sheet
Quarterly · In mn (USD)
Total assets 471 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Current assets82.0 79.0 96.1 58.3 53.8 57.3 60.7 113 108 107 88.5 84.4 88.6 94.2 108 108 111 123 125 125 127 134 133 124 126 122 129 131 136 161 174 167 166 166 147 165 172 172 165 171 175 187 187 194 197 209 186 194 199 208 206 218 218 227 226 238 180 184 174 160 156 164
Total assets554 709 757 761 759 684 704 681 701 653 719 686 560 534 540 501 482 435 370 349 348 354 380 385 396 457 481 552 575 591 570 547 561 591 555 557 539 546 543 548 559 575 573 596 615 640 583 610 594 586 570 577 569 580 586 578 520 524 500 464 461 471
Current liabilities45.2 44.1 57.9 40.8 44.1 37.0 40.7 25.1 20.0 20.1 22.4 19.1 18.9 27.1 32.2 24.6 20.1 25.1 22.0 24.0 23.7 24.2 28.8 30.7 27.1 26.9 27.0 19.6 29.7 90.9 95.3 81.3 77.0 43.0 30.4 29.8 26.9 26.4 27.4 27.5 24.9 27.5 30.1 30.6 27.5 31.5 32.0 32.0 26.7 29.3 30.0 30.4 24.6 29.6 33.6 91.1 30.9 34.0 35.2 20.6 14.6 18.1
Equity186 253 368 393 415 409 368 380 375 396 355 407 355 275 257 263 237 233 201 164 150 149 153 170 178 187 229 248 335 353 306 292 284 300 307 301 305 295 303 309 312 325 336 343 362 380 398 363 382 370 368 364 370 368 373 386 397 398 398 375 359 359 363
Cash flow
Quarterly · In mn (USD)
Operating 11.0 mn Investing -0.52 mn Financing -5.36 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating1.39 -6.95 2.01 10.4 17.4 4.61 2.05 24.2 -1.08 5.58 4.91 8.59 -2.22 4.85 4.73 7.54 0.7 6.21 15.9 0.7 0.94 11.8 5.55 9.82 0.13 7.37 10.4 9.81 1.96 8.23 5.03 3.42 1.84 11.6 8.84 -5.22 1.75 17.5 -1.81 10.0 3.59 8.53 -2.96 9.87 2.08 11.5 -3.35 7.35 3.00 10.6 -0.89 14.2 7.28 13.7 -5.46 21.5 6.74 15.5 -5.68 8.98 -47.5 7.29 7.94 -4.15 -3.54 11.0
Investing32.4 2.96 1.58 -1.73 1.40 -1.96 -3.24 13.6 -0.81 13.9 -2.39 81.5 3.37 0.71 -0.15 -0.94 -0.65 -0.76 -1.29 -0.56 -0.22 -1.77 -0.23 -1.66 -1.27 -0.46 -11.4 -17.5 -2.22 -11.5 2.26 -2.16 -0.22 -0.32 3.92 -2.08 -6.44 -1.24 7.29 10.3 2.24 -5.50 -0.43 0.55 -0.27 2.17 3.53 1.27 -1.12 1.15 1.24 -69.1 -24.1 0.65 16.7 28.8 24.5 18.2 12.8 3.36 -0.81 -0.94 -0.18 -0.5 0.2 -0.52
Financing-25.9 -11.7 0.12 -6.18 -24.5 -5.36 8.65 -40.3 -4.91 -17.0 -1.19 -21.0 -6.54 -6.42 -24.1 -6.17 -0.08 -0.08 -0.08 -0.08 -0.33 0.17 -0.33 -0.33 -0.12 -0.12 -0.12 -0.12 -2.12 -2.12 -2.12 -2.12 -4.02 -3.26 -3.26 -3.81 -3.82 -5.58 -23.6 -3.79 -3.80 -3.81 -3.81 -3.81 -4.37 -4.38 -28.5 -4.38 -4.86 -4.87 -16.7 -4.87 -5.36 -5.36
Cash at period end24.6 8.94 12.8 15.5 9.69 7.00 14.2 11.7 4.96 7.48 8.78 78.0 72.6 71.7 52.2 52.6 52.6 57.9 72.5 72.6 73.2 83.2 88.4 96.5 95.2 102 101 93.2 93.4 90.1 96.6 98.3 100.0 111 123 116 111 129 109 130 133 134 129 137 135 145 142 147 145 151 128 68.9 48.1 58.5 65.8 112 138 167 146 163 110 111 102 111 102 107
Profitability
Quarterly · %
Gross margin 35.6% Operating margin 14.1% Net margin 20.5%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Gross margin20.5%25.8%27.1%25.8%25.0%27.9%23.9%29.4%26.7%26.7%27.4%28.5%28.1%31.7%31.0%28.8%30.1%32.1%30.8%31.3%30.7%31.7%30.6%29.6%30.3%31.3%33.1%34.6%32.3%31.7%30.4%29.5%33.5%34.7%32.0%28.8%30.9%32.4%31.9%30.4%32.3%30.9%25.8%25.7%30.7%31.2%31.6%27.8%28.7%32.7%27.9%27.9%30.9%28.1%31.3%31.6%25.5%31.1%28.1%28.8%30.2%31.9%27.6%32.1%32.7%35.6%
Operating margin-10.0%1.3%14.3%-9.0%16.4%-25.6%36.1%-6.0%-34.1%37.8%5.7%-63.5%-13.3%-51.7%-1.8%-235.1%-0.3%-17.4%30.1%-1.6%10.8%-3.8%3.6%-10.1%-8.2%2.3%-0.0%2.3%-3.1%4.2%3.2%-1.3%-9.8%-187.2%11.6%-2.6%8.1%-38.2%19.6%10.0%7.8%0.1%-1.1%0.4%11.1%8.0%6.6%4.0%9.2%10.1%7.5%6.1%10.2%3.9%9.1%11.2%3.6%2.2%6.0%87.7%7.8%6.9%4.6%7.6%10.1%14.1%
Net margin-10.1%12.5%32.2%175.9%49.4%48.0%77.4%106.4%59.2%69.1%27.0%90.7%-9.9%-59.3%-24.5%-147.8%14.6%20.4%52.5%21.8%36.0%-101.2%3.6%-21.8%-9.1%3.1%25.9%36.5%27.9%137.2%64.7%195.6%50.1%-131.6%-51.2%10.2%48.8%17.4%-5.2%21.3%5.9%19.3%13.6%14.3%36.9%35.0%29.8%43.8%44.1%72.6%-20.8%-15.2%-16.3%-8.5%-0.2%17.6%18.0%21.8%107.0%43.1%1.7%0.9%-19.7%-82.2%10.7%20.5%
Returns & leverage
Quarterly · %
ROE -6.7% ROA -5.1%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
ROE24.1%27.9%30.2%24.4%20.9%25.7%19.9%18.9%12.8%3.1%-1.2%-15.2%-14.8%-9.7%-3.0%9.6%13.7%0.0%-6.0%-12.3%-19.1%-3.5%0.1%9.4%15.6%34.8%36.6%45.2%45.1%14.3%2.0%-13.2%-12.3%2.8%7.5%8.8%4.2%3.7%5.5%4.8%8.4%10.7%12.4%15.2%16.0%20.2%15.5%9.1%2.3%-6.5%-4.4%-0.6%3.0%6.0%15.5%17.5%15.9%13.9%2.5%-10.0%-9.0%-6.7%
ROA11.0%14.4%15.7%12.4%11.3%13.6%10.5%10.3%7.0%1.7%-0.7%-8.1%-7.8%-5.0%-1.6%4.8%6.7%0.0%-2.8%-5.6%-8.8%-1.6%0.0%4.2%7.0%16.4%17.8%24.8%25.1%7.3%1.0%-7.5%-7.0%1.4%4.0%4.7%2.3%2.0%3.0%2.6%4.7%6.1%7.3%8.9%9.6%12.2%9.5%5.6%1.4%-4.0%-2.8%-0.4%1.9%3.8%10.1%11.6%11.2%9.7%1.8%-7.3%-7.0%-5.1%
EPS
Quarterly · US$
EPS US$0.18
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
EPS(US$)0.530.300.270.260.210.310.380.62-0.18-0.130.82-0.060.00-0.050.140.160.740.340.010.01-0.16-0.630.090.18

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read NLI HOLDINGS, INC. (NL) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
Back to US annual reports, or see the supply-chain maps.