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NACCO Industries, Inc. (NC) Spending and interest coverage

NACCO Industries, Inc. (NC) Spending and interest coverage

  • R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
  • Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
  • Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..

Spending and interest coverage

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months(m)Research and development expense / revenue. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Stock-based compensation / revenue · 12 months(m)Share-based compensation / revenue. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Interest coverage · 12 months(m)Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending(m)Research and Development Expense
Revenue278.48M USDRevenue from Contract with Customer, Excluding Assessed Tax
Stock-based compensation(m)Share-based Payment Arrangement, Noncash Expense
Operating income23.10M USDOperating Income (Loss)
Interest expense · reported / estimated(m)Interest Expense · Estimated expense assumptions

Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2026-06-30(m)$278.48M(m)$23.10M(m)(m)(m)(m)(m)
2026-03-31(m)$274.40M(m)$25.32M(m)(m)(m)(m)(m)
2025-12-31(m)$277.20M$8.28M$21.98M(m)(m)2.99%(m)(m)
2025-09-30(m)$280.84M(m)$18.29M(m)(m)(m)(m)(m)
2025-06-30(m)$265.88M(m)$31.21M(m)(m)(m)(m)(m)
2025-03-31(m)$249.99M(m)$38.63M(m)(m)(m)(m)(m)
2024-12-31(m)$237.71M$5.83M$35.70M(m)(m)2.45%(m)(m)
2024-09-30(m)$224.05M(m)$-35.61M(m)(m)(m)(m)(m)
2024-06-30(m)$208.94M(m)$-61.58M(m)(m)(m)(m)(m)
2024-03-31(m)$217.94M(m)$-67.19M$3.03M(m)(m)-22.21×Reported
2023-12-31(m)$214.79M$5.16M$-70.14M$2.46M(m)2.40%-28.51×Reported
2023-09-30(m)$221.57M(m)$12.84M$2.29M(m)(m)5.61×Reported
2023-06-30(m)$236.82M(m)$28.92M$2.14M(m)(m)13.50×Reported
2023-03-31(m)$236.84M(m)$56.86M$2.07M(m)(m)27.52×Reported
2022-12-31(m)$241.72M$7.54M$69.99M$2.03M(m)3.12%34.41×Reported
2022-09-30(m)$227.29M(m)$65.26M$2.01M(m)(m)32.53×Reported
2022-06-30(m)$217.24M(m)$83.04M$2.01M(m)(m)41.25×Reported
2022-03-31(m)$201.76M(m)$62.02M$1.88M(m)(m)33.06×Reported
2021-12-31(m)$191.85M$5.56M$55.41M$1.72M(m)2.90%32.23×Reported
2021-09-30(m)$165.88M(m)$36.58M$1.49M(m)(m)24.50×Reported
2021-06-30(m)$146.43M(m)$18.39M$1.34M(m)(m)13.76×Reported
2021-03-31(m)$135.89M(m)$14.20M$1.31M(m)(m)10.86×Reported
2020-12-31(m)$128.43M$3.08M$13.45M$1.35M(m)2.40%9.93×Reported
2020-09-30(m)$132.23M(m)$26.08M$1.26M(m)(m)20.73×Reported
2020-06-30(m)$132.54M(m)$25.35M$1.15M(m)(m)22.00×Reported
2020-03-31(m)$138.54M(m)$30.03M$1.04M(m)(m)28.76×Reported
2019-12-31(m)$140.99M$4.92M$38.82M$872.00K(m)3.49%44.52×Reported
2019-09-30(m)$153.11M(m)$49.75M$1.04M(m)(m)47.61×Reported
2019-06-30(m)$151.94M(m)$51.63M$1.24M(m)(m)41.78×Reported
2019-03-31(m)$144.27M(m)$50.28M$1.58M(m)(m)31.76×Reported
2018-12-31(m)$135.38M$3.96M$43.62M$2.00M(m)2.92%21.83×Reported
2018-09-30(m)$122.76M(m)$34.58M$2.27M(m)(m)15.23×Reported
2018-06-30(m)$113.26M(m)$31.02M$2.79M(m)(m)11.10×Reported
2018-03-31(m)$107.68M(m)$32.73M$3.15M(m)(m)10.38×Reported
2017-12-31(m)$104.78M(m)$32.81M$3.44M(m)(m)9.54×Reported
2017-09-30(m)$849.00M(m)$68.97M$5.32M(m)(m)12.97×Reported
2017-06-30(m)$854.67M(m)$49.04M$5.45M(m)(m)8.99×Reported
2017-03-31(m)$851.60M(m)$43.67M$5.53M(m)(m)7.89×Reported
2016-12-31$9.70M$856.44M(m)$41.72M$5.69M1.13%(m)7.33×Reported
2016-09-30(m)$858.74M(m)$32.86M$5.84M(m)(m)5.63×Reported
2016-06-30(m)$877.05M(m)$37.92M$6.11M(m)(m)6.20×Reported
2016-03-31(m)$895.55M(m)$34.00M$6.30M(m)(m)5.39×Reported
2015-12-31$9.60M$915.86M(m)$31.83M$6.92M1.05%(m)4.60×Reported
2015-09-30(m)$926.63M(m)$-62.87M$7.50M(m)(m)-8.38×Reported
2015-06-30(m)$909.23M(m)$-57.30M$7.95M(m)(m)-7.21×Reported
2015-03-31(m)$913.10M(m)$-62.48M$8.24M(m)(m)-7.59×Reported
2014-12-31$9.60M$896.78M(m)$-66.31M$7.57M1.07%(m)-8.76×Reported
2014-09-30(m)$911.48M(m)$35.68M$6.73M(m)(m)5.30×Reported
2014-06-30(m)$918.38M(m)$41.03M$5.73M(m)(m)7.17×Reported
2014-03-31(m)$914.03M(m)$53.73M$4.92M(m)(m)10.91×Reported
2013-12-31$8.10M$932.67M(m)$61.34M$4.78M0.87%(m)12.85×Reported
2013-09-30(m)$938.90M(m)$69.50M$4.88M(m)(m)14.25×Reported
2013-06-30(m)$920.36M(m)$67.66M$5.34M(m)(m)12.67×Reported
2013-03-31(m)$895.77M(m)$66.45M$5.70M(m)(m)11.66×Reported
2012-12-31$7.50M$873.40M(m)$67.50M$6.10M0.86%(m)11.07×Reported
2012-09-30(m)$3.37B(m)$182.80M$22.40M(m)(m)8.16×Reported
2012-06-30(m)$3.35B(m)$177.00M$22.60M(m)(m)7.83×Reported
2012-03-31(m)$3.39B(m)$176.60M$23.80M(m)(m)7.42×Reported
2011-12-31(m)$3.33B(m)$174.10M$24.50M(m)(m)7.11×Reported
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)$2.69B(m)$140.30M$27.40M(m)(m)5.12×Reported
2010-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31(m)$2.31B(m)$59.10M$32.20M(m)(m)1.84×Reported

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.