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NRUC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
20.81
−0.36 −1.70%
USD · close Sep 23
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP —P/E —DIV YIELD —FCF YIELD —REV TTM —NET INCOME $262.1M +87.6%NET DEBT $28.1B52W 20.29 – 24.85SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2026 · May 31derived | — | — | — | — | $215.4M | +194.4% | — | $83.7M | $325K | $83.4M | Jul 31 |
| Q3 2026 · Feb 28 | — | — | — | — | $22.4M | −74.0% | — | $105.6M | $485K | $105.1M | Apr 10 |
| Q2 2026 · Nov 30 | — | — | — | — | $19.6M | −86.4% | — | $38.9M | $633K | $38.3M | Jan 13 |
| Q1 2026 · Aug 31 | — | — | — | — | $4.8M | — | — | $82.3M | $320K | $82M | Oct 14 |
| Q4 2025 · May 31derived | — | — | — | — | $73.1M | −49.8% | — | −$43.3M | $1M | −$44.3M | Jul 31 |
| Q3 2025 · Feb 28 | — | — | — | — | $86M | +173.2% | — | $150.3M | $1.3M | $149M | Apr 10 |
| Q2 2025 · Nov 30 | — | — | — | — | $144.4M | −2.7% | — | $63.8M | $1.1M | $62.7M | Jan 13 |
| Q1 2025 · Aug 31 | — | — | — | — | −$163.8M | −171.9% | — | $36.7M | $1.3M | $35.4M | Oct 14 |
| Q4 2024 · May 31derived | — | — | — | — | $145.6M | — | — | $53.4M | $2M | $51.5M | Jul 31 |
| Q3 2024 · Feb 29 | — | — | — | — | $31.5M | — | — | $120.9M | $1.5M | $119.4M | Apr 11 |
| Q2 2024 · Nov 30 | — | — | — | — | $148.4M | — | — | $30.1M | $1.6M | $28.5M | Jan 13 |
| Q1 2024 · Aug 31 | — | — | — | — | $227.9M | — | — | $116.2M | $1.1M | $115.1M | Oct 11 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to May 31 | — | — | — | $262.1M | — | — | $310.5M | $1.8M | $308.8M | — | — |
| FY2025 · to May 31 | — | — | — | $139.7M | — | — | $207.5M | $4.7M | $202.8M | — | — |
| FY2024 · to May 31 | — | — | — | $553.3M | — | — | $320.6M | $6.2M | $314.5M | — | — |
| FY2023 · to May 31 | — | — | — | $501.5M | — | — | $337.8M | $7.7M | $330.1M | — | — |
| FY2022 · to May 31 | — | — | — | $795.8M | — | — | $250.8M | $17.7M | $233.1M | — | — |
| FY2021 · to May 31 | — | — | — | $811.7M | — | — | $240M | $9.9M | $230.1M | — | — |
Every number comes from NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.