NKSH (NKSH) financial statements
NKSH reported revenue of $8M in fiscal 2025, up 4.7% a year over 9 years.
Net income was $16M.
Free cash flow was $15M, and the company returned $10M in dividends.
The diluted share count fell 9% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from NKSH's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $8M |
| Interest expense | — | $4M | $5M | $7M | $6M | — | $3M | $22M | — | — |
| Pre-tax income | $19M | $20M | $19M | $21M | $19M | $25M | $32M | $19M | $9M | $19M |
| Income tax | $4M | $6M | $3M | $3M | $3M | $4M | $6M | $3M | $1M | $3M |
| Net income | $15M | $14M | $16M | $17M | $16M | $20M | $26M | $16M | $8M | $16M |
| EPS (diluted) | $2.15 | $2.03 | $2.32 | $2.65 | $2.48 | $3.28 | $4.33 | $2.66 | $1.24 | $2.49 |
| Diluted shares | 7M | 7M | 7M | 7M | 6M | 6M | 6M | 6M | 6M | 6M |
| Net margin | 276.1% | 230.5% | 257.8% | 283.8% | 284.3% | 306.4% | 370.8% | 221.9% | 102.4% | 193.6% |
Balance sheet
Fiscal years, from NKSH's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | — | — | — | — | — | — | — | $87M | $108M | $59M |
| Property, plant and equipment | $9M | $8M | $9M | $9M | $10M | $10M | $10M | $11M | $17M | $18M |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $11M | $11M |
| Total assets | $1.2B | $1.3B | $1.3B | $1.3B | $1.5B | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B |
| Total liabilities | $1.1B | $1.1B | $1.1B | $1.1B | $1.3B | $1.5B | $1.6B | $1.5B | $1.7B | $1.6B |
| Shareholders' equity | $178M | $185M | $190M | $184M | $201M | $192M | $123M | $141M | $156M | $185M |
| Net debt | — | — | — | — | — | — | — | -$87M | -$108M | -$59M |
Cash flow
Fiscal years, from NKSH's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18M | $11M | $20M | $19M | $14M | $23M | $30M | $16M | $9M | $18M |
| Capital spending | $634,000 | $261,000 | $1M | $1M | $2M | $323,000 | $1M | $1M | $3M | $3M |
| Free cash flow | $17M | $11M | $19M | $18M | $12M | $23M | $28M | $14M | $6M | $15M |
| Stock-based compensation | — | — | — | — | — | — | $0 | $42,000 | $128,000 | $193,000 |
| Dividends paid | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $15M | $9M | $10M |
| Share buybacks (net) | — | — | — | -$19M | -$2M | -$13M | -$6M | $0 | — | — |
| Free cash flow margin | 312.3% | 175.5% | 296.9% | 289.2% | 211.7% | 339.1% | 403.8% | 198.4% | 83.0% | 185.3% |
| Dividends per share | $1.16 | $1.17 | $1.21 | $1.37 | $1.39 | $1.42 | $1.49 | $2.51 | $1.50 | $1.51 |
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Open NKSH in InvestinglyQuestions
What was NKSH's revenue in 2025?
$8M in fiscal 2025, from its 10-K filing.
How much free cash flow does NKSH generate?
$15M in fiscal 2025 (operating cash flow minus capital spending).
From NKSH's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.