NYSE : NATL
$0.73 (1.58%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 4.35B | 4.32B | 4.19B | 4.13B | 3.55B | 2.99B |
| costOfRevenue | 3.29B | 3.28B | 3.26B | 3.21B | 2.66B | 2.32B |
| grossProfit | 1.06B | 1.03B | 933M | 919M | 892M | 670M |
| researchAndDevelopmentExpenses | 70M | 66M | 77M | 64M | 107M | 87M |
| generalAndAdministrativeExpenses | 513M | 458M | 585M | 649M | 537M | 367M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 513M | 458M | 585M | 649M | 537M | 367M |
| otherExpenses | - | 60M | - | -63M | - | - |
| operatingExpenses | 583M | 584M | 662M | 650M | 644M | 454M |
| costAndExpenses | 3.88B | 3.87B | 3.92B | 3.86B | 3.3B | 2.78B |
| netInterestIncome | -264M | -317M | -90M | -31M | -49M | -6M |
| interestIncome | 6M | 10M | - | - | - | - |
| interestExpense | 270M | 327M | 90M | 31M | 49M | 6M |
| depreciationAndAmortization | 277M | 1M | 254M | 259M | 159M | 33M |
| ebitda | 736M | 449M | 451M | 447M | 459M | 279M |
| ebit | 459M | 448M | 197M | 188M | 300M | 246M |
| nonOperatingIncomeExcludingInterest | 19M | 1M | 74M | 81M | -52M | -30M |
| operatingIncome | 478M | 449M | 271M | 269M | 248M | 216M |
| totalOtherIncomeExpensesNet | -289M | -310M | -164M | -112M | 3M | 24M |
| incomeBeforeTax | 189M | 139M | 107M | 157M | 251M | 240M |
| incomeTaxExpense | 27M | 47M | 239M | 50M | 64M | 48M |
| netIncomeFromContinuingOperations | 162M | 92M | -132M | 107M | 187M | 192M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 162M | 91M | -134M | 108M | 186M | 191M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 162M | 91M | -134M | 108M | 186M | 191M |
| eps | 2.2 | 1.26 | -1.9 | -4.15 | 2.66 | 2.74 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 456M | 419M | 339M | 293M | 238M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 456M | 419M | 339M | 293M | 238M |
| netReceivables | 550M | 588M | 714M | 502M | 437M |
| accountsReceivables | 550M | 588M | 714M | 455M | 399M |
| otherReceivables | - | - | - | 47M | 38M |
| inventory | 342M | 307M | 333M | 419M | 467M |
| prepaids | - | - | 238M | - | - |
| otherCurrentAssets | 476M | 452M | 271M | 435M | 435M |
| totalCurrentAssets | 1.82B | 1.77B | 1.9B | 1.65B | 1.58B |
| propertyPlantEquipmentNet | 688M | 618M | 614M | 497M | 528M |
| goodwill | 1.96B | 1.95B | 1.95B | 1.95B | 1.91B |
| intangibleAssets | 498M | 550M | 635M | 729M | 815M |
| goodwillAndIntangibleAssets | 2.46B | 2.5B | 2.59B | 2.68B | 2.72B |
| longTermInvestments | - | 19M | 9M | - | 351M |
| taxAssets | 288M | 285M | 254M | 317M | 314M |
| otherNonCurrentAssets | 412M | 364M | 382M | 631M | 88M |
| totalNonCurrentAssets | 3.84B | 3.79B | 3.85B | 4.12B | 4B |
| otherAssets | - | - | - | - | - |
| totalAssets | 5.67B | 5.55B | 5.74B | 5.77B | 5.58B |
| totalPayables | 617M | 562M | 500M | 363M | 425M |
| accountPayables | 617M | 562M | 500M | 350M | 389M |
| otherPayables | - | - | - | 13M | 36M |
| accruedExpenses | 139M | 147M | 151M | 69M | 120M |
| shortTermDebt | 86M | 81M | 76M | 108M | 208M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 24M | - | - | - | - |
| deferredRevenue | 383M | 315M | 325M | 356M | 332M |
| otherCurrentLiabilities | 674M | 597M | 695M | 473M | 541M |
| totalCurrentLiabilities | 1.9B | 1.7B | 1.75B | 1.37B | 1.63B |
| longTermDebt | 2.67B | 2.86B | 2.94B | 717M | 1.18B |
| capitalLeaseObligationsNonCurrent | 139M | 110M | 109M | 59M | 67M |
| deferredRevenueNonCurrent | - | - | - | - | 66M |
| deferredTaxLiabilitiesNonCurrent | 41M | 40M | 34M | 201M | 182M |
| otherNonCurrentLiabilities | 515M | 581M | 626M | 164M | 120M |
| totalNonCurrentLiabilities | 3.37B | 3.59B | 3.71B | 1.14B | 1.62B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 139M | 110M | 109M | 59M | 67M |
| totalLiabilities | 5.27B | 5.29B | 5.45B | 2.51B | 3.24B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | - | - |
| retainedEarnings | 299M | 231M | 181M | - | - |
| additionalPaidInCapital | 65M | 47M | 16M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 162M | 92M | -132M | 107M | 187M | 192M |
| depreciationAndAmortization | 277M | 287M | 254M | 259M | 159M | 33M |
| deferredIncomeTax | -1M | -19M | 74M | -28M | 19M | -11M |
| stockBasedCompensation | 34M | 38M | 68M | 66M | 82M | 48M |
| changeInWorkingCapital | -86M | -74M | 88M | -130M | 2M | 155M |
| accountsReceivables | 36M | 102M | -52M | -78M | 70M | - |
| inventory | -97M | -77M | 53M | -10M | -136M | 81M |
| accountsPayables | 49M | - | - | - | - | - |
| otherWorkingCapital | -74M | -99M | 87M | -42M | 68M | 74M |
| otherNonCashItems | -30M | 20M | 3M | - | - | -7M |
| netCashProvidedByOperatingActivities | 356M | 344M | 355M | 274M | 449M | 410M |
| investmentsInPropertyPlantAndEquipment | -117M | -139M | -132M | -97M | -111M | -30M |
| acquisitionsNet | -17M | 1M | -1M | -78M | -2.35B | - |
| purchasesOfInvestments | 1M | -1M | -10M | - | - | - |
| salesMaturitiesOfInvestments | - | 5M | - | - | - | - |
| otherInvestingActivities | 17M | -1M | -173M | -242M | -36M | -30M |
| netCashProvidedByInvestingActivities | -116M | -135M | -316M | -417M | -2.49B | -60M |
| netDebtIssuance | -206M | -107M | 3.15B | -538M | 1.18B | 2M |
| longTermNetDebtIssuance | -206M | -107M | 3.15B | -538M | 1.18B | 2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | -17M | - | - | - | - | - |
| netCommonStockIssuance | -17M | - | - | - | - | - |
| commonStockIssuance | 11M | - | - | - | - | - |
| commonStockRepurchased | -28M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -30M | -27M | -3.12B | 721M | 1.17B | -340M |
| netCashProvidedByFinancingActivities | -253M | -134M | 31M | 183M | 2.34B | -338M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.04B | 1.15B | 1.12B | 1.1B | 980M | 1.11B | 1.08B | 1.08B | 1.05B | 1.1B |
| costOfRevenue | 809M | 846M | 850M | 851M | 745M | 811M | 816M | 829M | 829M | 900M |
| grossProfit | 234M | 306M | 271M | 253M | 235M | 297M | 262M | 251M | 221M | 198M |
| researchAndDevelopmentExpenses | 20M | 18M | 18M | 17M | 17M | 19M | 16M | 11M | 17M | 23M |
| generalAndAdministrativeExpenses | - | 132M | 143M | 113M | 119M | 83M | 122M | 126M | 127M | 152M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 130M | 132M | 143M | 113M | 119M | 83M | 122M | 126M | 127M | 152M |
| otherExpenses | - | - | - | 243M | 3M | 44M | 5M | 222M | 5M | -12M |
| operatingExpenses | 150M | 150M | 161M | 373M | 139M | 146M | 143M | 359M | 149M | 163M |
| costAndExpenses | 959M | 996M | 1.01B | 1.22B | 884M | 957M | 959M | 1.19B | 978M | 1.06B |
| netInterestIncome | -65M | -64M | -66M | -72M | -70M | -73M | -82M | -83M | -79M | -75M |
| interestIncome | 2M | 2M | 2M | 1M | 1M | 4M | -3M | 2M | 2M | - |
| interestExpense | 67M | 66M | 68M | 73M | 71M | 77M | 79M | 85M | 81M | 75M |
| depreciationAndAmortization | 70M | 66M | 70M | 72M | 69M | 69M | 74M | 71M | 73M | 71M |
| ebitda | 170M | 209M | 171M | 204M | 162M | 215M | 190M | 183M | 148M | 26M |
| ebit | 100M | 143M | 101M | 132M | 93M | 146M | 116M | 112M | 75M | -45M |
| nonOperatingIncomeExcludingInterest | -16M | 13M | 9M | -252M | 3M | 5M | 3M | -220M | -3M | 80M |
| operatingIncome | 84M | 156M | 110M | -120M | 96M | 151M | 119M | -108M | 72M | 35M |
| totalOtherIncomeExpensesNet | -51M | -79M | -77M | 183M | -70M | -77M | -82M | 141M | -76M | -155M |
| incomeBeforeTax | 33M | 77M | 33M | 63M | 26M | 74M | 37M | 33M | -4M | -120M |
| incomeTaxExpense | 11M | -8M | 7M | 19M | 10M | 25M | 14M | 4M | 4M | 44M |
| netIncomeFromContinuingOperations | 22M | 85M | 26M | 44M | 16M | 49M | 23M | 29M | -8M | -164M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22M | 83M | 26M | 45M | 17M | 46M | 24M | 30M | -8M | -165M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22M | 83M | 26M | 45M | 17M | 46M | 24M | 30M | -8M | -165M |
| eps | 0.3 | 1.13 | 0.33 | 0.61 | 0.23 | 0.63 | -0.79 | 0.4 | -0.11 | -2.34 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 433M | 456M | 412M | 636M | 352M | 419M | 395M | 623M | 343M | 339M |
| shortTermInvestments | - | - | - | - | - | - | - | -249M | - | - |
| cashAndShortTermInvestments | 433M | 456M | 412M | 636M | 352M | 419M | 395M | 374M | 343M | 339M |
| netReceivables | 575M | 550M | 569M | 669M | 658M | 588M | 623M | 707M | 742M | 711M |
| accountsReceivables | 575M | 550M | 569M | 669M | 658M | 588M | 623M | 707M | 742M | 711M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 366M | 342M | 383M | 400M | 356M | 307M | 351M | 329M | 330M | 333M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 441M | 476M | 453M | 271M | 571M | 452M | 562M | 569M | 568M | 491M |
| totalCurrentAssets | 1.82B | 1.82B | 1.82B | 1.98B | 1.94B | 1.77B | 1.93B | 1.98B | 1.98B | 1.87B |
| propertyPlantEquipmentNet | 693M | 688M | 646M | 633M | 614M | 618M | 592M | 596M | 601M | 612M |
| goodwill | 1.96B | 1.96B | 1.96B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B |
| intangibleAssets | 474M | 498M | 519M | 534M | 553M | 550M | 583M | 596M | 606M | 635M |
| goodwillAndIntangibleAssets | 2.43B | 2.46B | 2.48B | 2.49B | 2.5B | 2.5B | 2.54B | 2.55B | 2.56B | 2.59B |
| longTermInvestments | - | - | - | 14M | 14M | - | 10M | 11M | - | - |
| taxAssets | 283M | 288M | 290M | 305M | 297M | 285M | 285M | 265M | 253M | 254M |
| otherNonCurrentAssets | 418M | 412M | 419M | 399M | 373M | 383M | 393M | 367M | 382M | 388M |
| totalNonCurrentAssets | 3.83B | 3.84B | 3.83B | 3.84B | 3.8B | 3.79B | 3.82B | 3.79B | 3.79B | 3.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.64B | 5.67B | 5.65B | 5.81B | 5.74B | 5.55B | 5.75B | 5.76B | 5.78B | 5.72B |
| totalPayables | 597M | 617M | 530M | 593M | 542M | 562M | 545M | 571M | 530M | 505M |
| accountPayables | 597M | 617M | 530M | 593M | 542M | 562M | 545M | 571M | 530M | 505M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 106M | 139M | 137M | 119M | 120M | 147M | 152M | 145M | 132M | 149M |
| shortTermDebt | 80M | 86M | 80M | 81M | 81M | 81M | 88M | 84M | 80M | 76M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 24M | 24M | 35M | 34M | - | - | 38M | 37M | - | - |
| deferredRevenue | 435M | 383M | 358M | 395M | 403M | 315M | 304M | 318M | 332M | 325M |
| otherCurrentLiabilities | 633M | 674M | 679M | 699M | 742M | 597M | 710M | 735M | 809M | 704M |
| totalCurrentLiabilities | 1.85B | 1.9B | 1.78B | 1.89B | 1.89B | 1.7B | 1.8B | 1.85B | 1.88B | 1.76B |
| longTermDebt | 2.7B | 2.67B | 2.79B | 2.82B | 2.83B | 2.86B | 2.91B | 2.92B | 2.86B | 2.94B |
| capitalLeaseObligationsNonCurrent | 146M | 139M | 127M | 120M | 104M | 110M | 102M | 105M | 105M | 109M |
| deferredRevenueNonCurrent | - | - | - | 28M | 28M | - | 26M | 27M | - | - |
| deferredTaxLiabilitiesNonCurrent | 41M | 41M | 53M | 50M | 47M | 40M | 34M | 29M | 29M | 34M |
| otherNonCurrentLiabilities | 504M | 515M | 566M | 561M | 561M | 581M | 619M | 579M | 615M | 626M |
| totalNonCurrentLiabilities | 3.39B | 3.37B | 3.54B | 3.58B | 3.57B | 3.59B | 3.69B | 3.66B | 3.61B | 3.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 146M | 139M | 127M | 120M | 104M | 110M | 102M | 105M | 105M | 109M |
| totalLiabilities | 5.24B | 5.27B | 5.32B | 5.46B | 5.46B | 5.29B | 5.49B | 5.51B | 5.49B | 5.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 306M | 299M | 268M | 276M | 249M | 231M | 191M | 167M | 165M | 147M |
| additionalPaidInCapital | 66M | 65M | 64M | 55M | 48M | 47M | 31M | 23M | 14M | 12M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 22M | 162M | 19M | 42M | 16M | 49M | 23M | 30M | -8M | -164M |
| depreciationAndAmortization | 70M | 66M | 70M | 72M | 69M | 69M | 74M | 71M | 73M | 71M |
| deferredIncomeTax | 1M | -17M | 13M | 2M | 1M | -10M | 12M | -12M | - | -19M |
| stockBasedCompensation | - | 9M | 8M | 8M | 9M | 10M | 9M | 9M | 10M | 23M |
| changeInWorkingCapital | -103M | 90M | -83M | -124M | 31M | -56M | 13M | -86M | 71M | 94M |
| accountsReceivables | -25M | 7M | 93M | 1M | -65M | 23M | 11M | 27M | -38M | -91M |
| inventory | -40M | 11M | -1M | -47M | -60M | - | 49M | -19M | -30M | 88M |
| accountsPayables | -33M | 91M | - | - | - | 23M | -100M | 95M | - | - |
| otherWorkingCapital | -5M | -19M | -175M | -78M | 156M | -102M | 53M | -189M | 139M | 97M |
| otherNonCashItems | 1M | -79M | -2M | -23M | -3M | 18M | -24M | -3M | 2M | 3M |
| netCashProvidedByOperatingActivities | -9M | 231M | 25M | -23M | 123M | 80M | 107M | 9M | 148M | 8M |
| investmentsInPropertyPlantAndEquipment | -37M | -37M | -43M | -35M | -41M | -31M | 70M | -40M | -30M | -47M |
| acquisitionsNet | 12M | -36M | -17M | 11M | - | 1M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -1M | 1M | - | - |
| salesMaturitiesOfInvestments | - | 45M | - | - | 4M | 5M | - | - | - | - |
| otherInvestingActivities | - | - | 9M | 24M | - | - | -108M | -1M | -1M | - |
| netCashProvidedByInvestingActivities | -25M | -28M | -51M | - | -37M | -25M | -39M | -40M | -31M | -47M |
| netDebtIssuance | 26M | -124M | -36M | -21M | -25M | -76M | -15M | 64M | -80M | 1.24B |
| longTermNetDebtIssuance | 26M | -124M | -36M | -21M | -25M | -76M | -15M | 64M | -80M | 1.24B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -16M | -24M | 7M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -16M | -24M | 7M | - | - | - | - | - | - | - |
| commonStockIssuance | - | 4M | 7M | - | - | - | - | - | - | - |
| commonStockRepurchased | -16M | -28M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21M | -3M | -7M | 4M | -24M | -9M | -4M | -7M | -7M | -3.34B |
| netCashProvidedByFinancingActivities | -11M | -151M | -36M | -17M | -49M | -85M | -19M | 57M | -87M | -2.1B |