NLI HOLDINGS, INC. (NL) 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.
| Metric | Value | Formula 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
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 161.83M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | |
| Operating income | 14.97M USD | Operating 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 ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $161.83M | (m) | $14.97M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $158.58M | (m) | $11.63M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $158.28M | (m) | $10.68M | (m) | 0.00% | (m) | (m) | (m) |
| 2025-09-30 | (m) | $159.00M | (m) | $41.49M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $152.72M | (m) | $41.68M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $148.24M | (m) | $39.67M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $145.94M | (m) | $37.88M | (m) | 0.00% | (m) | (m) | (m) |
| 2024-09-30 | (m) | $150.69M | (m) | $9.01M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $157.38M | (m) | $10.66M | $641.00K | (m) | (m) | 16.63× | Reported |
| 2024-03-31 | (m) | $158.11M | (m) | $11.29M | $692.00K | (m) | (m) | 16.31× | Reported |
| 2023-12-31 | $0.00 | $161.29M | (m) | $14.13M | $746.00K | 0.00% | (m) | 18.94× | Reported |
| 2023-09-30 | (m) | $158.09M | (m) | $11.74M | $796.00K | (m) | (m) | 14.75× | Reported |
| 2023-06-30 | (m) | $160.60M | (m) | $11.27M | $845.00K | (m) | (m) | 13.34× | Reported |
| 2023-03-31 | (m) | $165.66M | (m) | $14.06M | $894.00K | (m) | (m) | 15.72× | Reported |
| 2022-12-31 | (m) | $166.56M | (m) | $13.73M | $941.00K | (m) | (m) | 14.59× | Reported |
| 2022-09-30 | (m) | $160.67M | (m) | $12.64M | $991.00K | (m) | (m) | 12.75× | Reported |
| 2022-06-30 | (m) | $152.36M | (m) | $11.71M | $1.04M | (m) | (m) | 11.27× | Reported |
| 2022-03-31 | (m) | $146.94M | (m) | $10.39M | $1.09M | (m) | (m) | 9.53× | Reported |
| 2021-12-31 | $0.00 | $140.81M | (m) | $10.49M | $1.14M | 0.00% | (m) | 9.19× | Reported |
| 2021-09-30 | (m) | $136.73M | (m) | $9.26M | $1.19M | (m) | (m) | 7.77× | Reported |
| 2021-06-30 | (m) | $130.60M | (m) | $6.67M | $1.25M | (m) | (m) | 5.36× | Reported |
| 2021-03-31 | (m) | $118.15M | (m) | $3.79M | $1.30M | (m) | (m) | 2.93× | Reported |
| 2020-12-31 | $0.00 | $114.54M | (m) | $2.36M | $1.35M | 0.00% | (m) | 1.75× | Reported |
| 2020-09-30 | (m) | $114.17M | (m) | $5.19M | $1.40M | (m) | (m) | 3.70× | Reported |
| 2020-06-30 | (m) | $115.45M | (m) | $11.31M | $1.36M | (m) | (m) | 8.29× | Reported |
| 2020-03-31 | (m) | $125.38M | (m) | $-1.59M | $1.02M | (m) | (m) | -1.56× | Reported |
| 2019-12-31 | $0.00 | $124.24M | (m) | $-1.61M | $681.00K | 0.00% | (m) | -2.36× | Reported |
| 2019-09-30 | (m) | $122.00M | (m) | $-5.29M | $344.00K | (m) | (m) | -15.37× | Reported |
| 2019-06-30 | (m) | $122.33M | (m) | $-7.62M | $39.00K | (m) | (m) | -195.26× | Reported |
| 2019-03-31 | (m) | $120.98M | (m) | $-55.35M | $38.00K | (m) | (m) | -1456.58× | Reported |
| 2018-12-31 | $0.00 | $118.22M | (m) | $-60.67M | $37.00K | 0.00% | (m) | -1639.62× | Reported |
| 2018-09-30 | (m) | $115.92M | (m) | $-60.80M | $33.00K | (m) | (m) | -1842.36× | Reported |
| 2018-06-30 | (m) | $112.88M | (m) | $-63.24M | $32.00K | (m) | (m) | -1976.34× | Reported |
| 2018-03-31 | (m) | $110.50M | (m) | $-1.19M | $31.00K | (m) | (m) | -38.23× | Reported |
| 2017-12-31 | $0.00 | $112.03M | (m) | $867.00K | $30.00K | 0.00% | (m) | 28.90× | Reported |
| 2017-09-30 | (m) | $113.28M | (m) | $1.80M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $114.69M | (m) | $936.00K | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $111.79M | (m) | $300.00K | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | $108.92M | (m) | $-983.00K | $4.00K | 0.00% | (m) | -245.75× | Reported |
| 2016-09-30 | (m) | $108.27M | (m) | $-4.19M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $106.37M | (m) | $-3.22M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $108.18M | (m) | $-4.94M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | $108.99M | (m) | $268.00K | (m) | 0.00% | (m) | (m) | (m) |
| 2015-09-30 | (m) | $108.06M | (m) | $2.47M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $108.03M | (m) | $9.49M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $105.96M | (m) | $5.91M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $0.00 | $103.85M | (m) | $2.84M | (m) | 0.00% | (m) | (m) | (m) |
| 2014-09-30 | (m) | $101.45M | (m) | $-49.31M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $99.18M | (m) | $-57.73M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $96.37M | (m) | $-65.47M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $0.00 | $92.05M | (m) | $-68.26M | $127.00K | 0.00% | (m) | -537.46× | Reported |
| 2013-09-30 | (m) | $89.04M | (m) | $-22.17M | $430.00K | (m) | (m) | -51.55× | Reported |
| 2013-06-30 | (m) | $86.11M | (m) | $-22.33M | $638.00K | (m) | (m) | -35.00× | Reported |
| 2013-03-31 | (m) | $84.22M | (m) | $2.55M | $799.00K | (m) | (m) | 3.19× | Reported |
| 2012-12-31 | $0.00 | $83.20M | (m) | $-8.06M | $1.02M | 0.00% | (m) | -7.88× | Reported |
| 2012-09-30 | (m) | $143.32M | (m) | $3.07M | $1.15M | (m) | (m) | 2.66× | Reported |
| 2012-06-30 | (m) | $141.95M | (m) | $13.85M | $1.37M | (m) | (m) | 10.10× | Reported |
| 2012-03-31 | (m) | $139.59M | (m) | $-9.41M | $1.46M | (m) | (m) | -6.45× | Reported |
| 2011-12-31 | (m) | $138.84M | (m) | $8.44M | $1.62M | (m) | (m) | 5.20× | 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) | $135.26M | (m) | $-14.22M | $1.50M | (m) | (m) | -9.46× | 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) | $116.13M | (m) | $-11.57M | $1.06M | (m) | (m) | -10.92× | 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.
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