NLI Holdings (NL) Earnings Date & Reports

Key Takeaways

• NLI Holdings, Inc. (NYSE: NL) is expected to report third quarter 2026 results after the market close on October 29, 2026.
• Consensus analyst estimates point to earnings per share (EPS) of approximately $0.21 for the quarter ended September 30, 2026.
• The company swung back to profitability in the second quarter of 2026, reporting net income of $9.0 million, or $0.18 per share, up from $0.01 per share a year earlier.
• Investors will focus on two drivers: CompX's security and marine components businesses and NL's equity stake in Kronos, a titanium dioxide (TiO2) pigment producer.
• NL has a mixed recent record against consensus, missing EPS estimates in several of its latest quarters.

Earnings Context and Why It Matters

NLI Holdings, Inc. (formerly NL Industries, Inc.) operates as a holding company with two main earnings engines: CompX International, which makes security products and recreational marine components, and a significant equity stake in Kronos Worldwide, a global producer of titanium dioxide (TiO2), the white pigment used in paints, plastics, and paper. Because a large share of NL's bottom line flows from Kronos, this report is closely watched as a read on the cyclical TiO2 market. After several weak quarters, the second quarter of 2026 showed a sharp profitability improvement, making the third-quarter release an important test of whether that momentum can continue into year-end.

Earnings Expectations

For the third quarter of 2026, consensus analyst estimates call for earnings of roughly $0.21 per share. That compares with a net loss of $0.16 per share in the third quarter of 2025, a period weighed down by unrealized losses on marketable securities and weaker results at Kronos. The company does not typically issue detailed formal quarterly guidance, so investors lean on segment commentary and affiliate performance.

In the most recent quarter, NL reported net income of $9.0 million, or $0.18 per share, on revenue of $43.6 million — up about 8% year over year — though the result still fell short of the $0.21 consensus. CompX delivered segment profit of $8.9 million, while NL's equity in Kronos swung to a positive $4.6 million from a $2.8 million loss a year earlier. Those trends will be central to whether the company meets, beats, or misses third-quarter expectations.

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Market Reaction and Investor Sentiment

Sentiment heading into the third-quarter report reflects cautious optimism. The second quarter of 2026 marked a return to meaningful profitability, and commentary pointed to improving demand and margins at CompX, as well as a recovery in Kronos volumes. At the same time, NL has repeatedly missed consensus EPS estimates in recent quarters, and lower average TiO2 selling prices remain a lingering headwind. Because results depend heavily on a cyclical pigment affiliate and on changes in the value of a marketable securities portfolio, quarter-to-quarter swings can be pronounced. Investors will likely weigh any signs of durable volume growth and cost discipline against persistent pricing softness when the numbers arrive.

Forward Outlook and Key Factors to Monitor

Looking ahead, the most important variable remains Kronos and the broader TiO2 market. In the second quarter, Kronos benefited from higher sales volumes and lower feedstock and production costs, but average TiO2 prices stayed under pressure. If pricing stabilizes or recovers, NL's equity income from Kronos could continue to improve; if pricing weakens further, the improvement may prove short-lived.

On the components side, CompX has been a steadier contributor. Security Products demand, particularly in healthcare and transportation markets, and Marine Components sales will indicate whether industrial demand remains resilient. Margin trends and any commentary on raw material costs will also matter for segment profitability.

Investors should also watch for updates on the company's marketable equity securities portfolio, which has introduced volatility into results in past quarters, and for any changes to the dividend, which currently stands at $0.10 per share quarterly. Currency movements, especially the euro, can affect Kronos results and, in turn, NL's reported equity earnings.

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