NL Revenue Flow Filed revenue amounts for 2026-04-01 to 2026-06-30. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.
2026-06-30: Revenue $43.61M ; Cost of revenue $28.08M ; Selling, general and administrative $6.62M ; Income tax $2.46M . 2026-03-31: Revenue $40.57M ; Cost of revenue $27.32M ; Selling, general and administrative $6.20M ; Income tax $1.47M . 2025-12-31: Revenue $37.70M* ; Cost of revenue $25.60M* ; Selling, general and administrative $6.44M* ; Income tax -$15.13M* . 2025-09-30: Revenue $39.95M ; Cost of revenue $28.92M ; Selling, general and administrative $6.27M ; Income tax -$854.00K . Segment Separate filed amounts; connecting flows are not established. Components and totals may overlap.
NL revenue flow Filed amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow. Marine Components $10.27M Security Products $33.35M Single Reportable Segment $43.61M Revenue $43.61M Cost of revenue $28.08M Gross profit $15.54M Operating income $6.13M Selling, general & administrative $6.62M Pre-tax income $12.35M Income tax $2.46M
Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.
Historical revenue and expense breakdown Revenue and expense 3 month Period end Revenue Cost of revenue Selling, general and administrative Income tax Net income 2026-06-30 $43.61M $28.08M $6.62M $2.46M $8.95M 2026-03-31 $40.57M $27.32M $6.20M $1.47M $4.34M 2025-12-31 $37.70M* $25.60M* $6.44M* -$15.13M* -$30.98M* 2025-09-30 $39.95M $28.92M $6.27M -$854.00K -$7.87M 2025-06-30 $40.37M $27.48M $6.57M -$43.00K $355.00K 2025-03-31 $40.27M $28.11M $6.29M -$23.00K $667.00K 2024-09-30 $33.67M $24.20M $6.12M $8.51M $36.01M 2024-06-30 $35.89M $24.72M $6.08M $1.30M $7.83M 2024-03-31 $37.97M $28.30M $5.95M $988.00K $6.84M 2023-09-30 $40.35M $27.74M $6.07M -$965.00K -$69.00K 2023-06-30 $36.62M $26.34M $5.91M -$7.30M -$3.11M 2023-03-31 $41.15M $28.45M $5.66M $1.42M -$6.72M 2022-09-30 $42.86M $30.93M $6.02M -$5.58M -$8.90M 2022-06-30 $41.67M $28.05M $5.88M $6.43M $30.25M 2022-03-31 $42.05M $29.97M $5.77M $2.71M $18.56M 2021-09-30 $34.56M $23.63M $5.79M $1.05M $10.31M 2021-06-30 $36.25M $24.95M $5.55M $1.90M $12.70M 2021-03-31 $35.92M $24.89M $5.22M $2.50M $13.26M 2020-12-31 $30.00M (m) (m) (m) $4.30M 2020-09-30 $28.43M $21.10M $5.25M $1.16M $3.87M 2020-06-30 $23.80M $16.43M $5.00M -$1.52M $4.59M 2020-03-31 $32.31M $21.88M $5.41M -$3.26M $1.91M 2019-12-31 $29.60M (m) (m) (m) $6.30M 2019-09-30 $29.70M $20.23M $5.21M -$2.29M -$1.60M 2019-06-30 $33.70M $22.79M $5.32M $667.00K $5.90M 2019-03-31 $31.20M $21.55M $5.33M $2.56M $15.20M 2018-12-31 $27.40M (m) (m) (m) $2.80M 2018-09-30 $30.00M $20.43M $5.08M -$6.16M -$15.40M 2018-06-30 $32.40M $21.15M $5.25M -$12.59M -$42.60M 2018-03-31 $28.40M $18.91M $5.13M $3.33M $14.20M 2017-12-31 $25.10M (m) (m) (m) $49.10M 2017-09-30 $27.00M $18.80M $4.83M $6.47M $17.50M 2017-06-30 $30.00M $20.49M $4.91M $20.28M $41.20M 2017-03-31 $29.90M (m) $5.16M $2.18M $8.30M 2016-12-31 $26.30M (m) (m) (m) $9.60M 2016-09-30 $28.40M (m) $4.93M -$560.00K $7.40M 2016-06-30 $27.10M (m) $4.77M $330.00K $800.00K 2016-03-31 $27.10M (m) $4.85M -$822.00K -$2.50M 2015-12-31 $25.70M (m) (m) (m) -$5.60M 2015-09-30 $26.50M (m) $4.68M -$3.58M $900.00K 2015-06-30 $28.90M (m) $4.85M -$20.51M -$29.20M 2015-03-31 $27.90M (m) $4.87M -$1.45M $10.00M 2014-12-31 $24.70M (m) (m) (m) $5.40M 2014-09-30 $26.50M (m) $4.71M $3.80M $13.90M 2014-06-30 $26.80M (m) $4.70M -$125.00K $5.50M 2014-03-31 $25.80M (m) $4.46M $970.00K $3.70M 2013-12-31 $22.34M (m) (m) (m) -$33.02M 2013-09-30 $24.21M (m) $4.54M -$3.15M -$5.94M 2013-06-30 $24.04M (m) $4.67M -$8.02M -$14.26M 2013-03-31 $21.45M (m) $4.59M -$12.66M -$2.12M 2012-12-31 $19.34M (m) (m) (m) $17.51M 2012-09-30 $21.28M (m) $4.27M $2.10M $10.01M 2012-06-30 $22.15M (m) $4.35M $7.30M $25.97M 2012-03-31 $20.43M (m) $4.43M $7.99M $21.05M 2011-12-31 $18.70M (m) (m) (m) $19.90M 2011-09-30 $20.10M (m) $5.75M $11.53M $27.70M 2011-06-30 $21.10M (m) $5.90M $1.39M $16.90M 2011-03-31 $19.90M (m) $6.16M $6.47M $17.20M 2010-09-30 $35.74M (m) $5.90M $5.11M $11.49M 2010-06-30 $34.38M (m) $5.66M $3.23M $4.29M
Revenue and expense 6 month Period end Revenue Cost of revenue Selling, general and administrative Income tax Net income 2026-06-30 $84.18M $55.40M $12.82M $3.93M $13.30M 2025-06-30 $80.64M $55.59M $12.86M -$66.00K $1.02M 2024-06-30 $73.86M $53.03M $12.04M $2.29M $14.67M 2023-06-30 $77.77M $54.79M $11.57M -$5.88M -$9.82M 2022-06-30 $83.72M $58.02M $11.66M $9.14M $48.81M 2021-06-30 $72.18M $49.84M $10.77M $4.41M $25.95M 2020-06-30 $56.11M $38.31M $10.41M -$4.78M $6.50M 2019-06-30 $64.91M $44.34M $10.65M $3.23M $21.08M 2018-06-30 $60.80M $40.06M $10.38M -$9.26M -$28.37M 2017-06-30 $59.95M $40.76M $10.07M $22.46M $49.52M 2016-06-30 $54.18M (m) $9.62M -$492.00K -$1.62M 2015-06-30 $56.81M (m) $9.72M -$21.95M -$19.23M 2014-06-30 $52.63M (m) $9.16M $845.00K $9.23M 2013-06-30 $45.49M (m) $9.25M -$20.68M -$16.37M 2012-06-30 $42.58M (m) $8.78M $15.30M $47.02M 2011-06-30 $70.02M (m) $12.06M $7.86M $34.09M 2010-06-30 $67.18M (m) $11.40M $4.57M $2.00M
Revenue and expense 9 month Period end Revenue Cost of revenue Selling, general and administrative Income tax Net income 2025-09-30 $120.59M $84.51M $19.13M -$920.00K -$6.85M 2024-09-30 $107.53M $77.22M $18.16M $10.80M $50.68M 2023-09-30 $118.12M $82.53M $17.64M -$6.84M -$9.89M 2022-09-30 $126.59M $88.94M $17.67M $3.56M $39.91M 2021-09-30 $106.73M $73.47M $16.56M $5.46M $36.27M 2020-09-30 $84.54M $59.41M $15.65M -$3.62M $10.37M 2019-09-30 $94.61M $64.57M $15.86M $942.00K $19.54M 2018-09-30 $90.83M $60.49M $15.46M -$15.42M -$43.75M 2017-09-30 $86.94M $59.55M $14.89M $28.92M $66.99M 2016-09-30 $82.59M (m) $14.55M -$1.05M $5.75M 2015-09-30 $83.31M (m) $14.40M -$25.53M -$18.28M 2014-09-30 $79.10M (m) $13.87M $4.64M $23.12M 2013-09-30 $69.70M (m) $13.79M -$23.83M -$22.31M 2012-09-30 $63.86M (m) $13.05M $17.43M $57.03M 2011-09-30 $105.75M (m) $17.81M $19.39M $61.76M 2010-09-30 $102.92M (m) $17.24M $9.69M $13.49M
Revenue and expense 12 month Period end Revenue Cost of revenue Research and development Selling, general and administrative Income tax Net income 2025-12-31 $158.28M $110.11M $0.00 $25.57M -$16.05M -$37.83M 2024-12-31 $145.94M $104.58M $0.00 $24.34M $14.06M $67.23M 2023-12-31 $161.29M $112.07M $0.00 $23.78M -$7.00M -$2.31M 2022-12-31 $166.56M $117.76M $0.00 $23.36M $2.79M $33.84M 2021-12-31 $140.81M $98.07M $0.00 $22.22M $7.48M $51.19M 2020-12-31 $114.54M $81.69M $0.00 $21.03M -$2.52M $14.68M 2019-12-31 $124.24M $85.28M $0.00 $21.30M $579.00K $25.84M 2018-12-31 $118.22M $79.95M $0.00 $20.46M -$15.36M -$41.02M 2017-12-31 $112.03M $77.21M $0.00 $19.59M -$5.63M $116.10M 2016-12-31 $108.92M $73.75M $0.00 $19.59M -$2.78M $15.32M 2015-12-31 $108.99M (m) $0.00 $19.43M -$28.61M -$23.91M 2014-12-31 $103.85M (m) $0.00 $18.64M $5.00M $28.50M 2013-12-31 $92.05M (m) $0.00 $18.25M -$41.91M -$55.33M 2012-12-31 $83.20M (m) $0.00 $17.75M $19.93M $74.54M 2011-12-31 $79.81M (m) $0.00 $16.56M $19.75M $81.66M 2010-12-31 $76.14M (m) $0.00 $16.08M $36.44M $70.38M 2009-12-31 $116.13M (m) (m) $22.11M -$10.35M -$11.76M