Nl Industries IncNL

NL Industries Inc. reported a modest but positive quarter, with revenues of $40.6 million and net income of $4.3 million for the period ending March 31, 2026. The company, which operates in the component products industry through its majority-owned subsidiary CompX International Inc. and holds a significant interest in Kronos Worldwide Inc., a global producer of titanium dioxide pigments, managed to turn a profit despite a negative operating cash flow of $3.5 million. It’s a curious mix of financial figures that leaves one wondering how the company is balancing its books.

NL Industries describes itself as a diversified manufacturer, but its financials tell a story of a company that’s tightly managing its resources. With cash and cash equivalents of $101.9 million and total assets of $461.2 million, the company has a solid financial footing. However, its stockholders’ equity stands at $359.3 million, which suggests that the company is concentrated its assets to maintain its operations and profitability. The company’s inventory management is also noteworthy, with a net inventory of $30.1 million and a slight decrease of $268,000 during the quarter.

The company’s financials for the quarter ending March 31, 2026, include revenues of $40.6 million and net income of $4.3 million. Operating income was $4.1 million, while cash and cash equivalents stood at $101.9 million. The company’s total assets were $461.2 million, with stockholders’ equity of $359.3 million. Capital expenditures for the quarter were $404,000, and the company reported no research and development expenses. Earnings per share, diluted, were $0.09, with a weighted average number of shares outstanding, diluted, of 48.9 million shares. (source: SEC EDGAR 10-Q, https://www.sec.gov/Archives/edgar/data/72162/000007216226000034/nl-20260519x8k.htm)

For those looking to dive deeper into the company’s financials, the SEC EDGAR filing index and the company’s official news releases provide additional context. The company’s financials are available in detail on the SEC EDGAR website, and the company’s press releases offer insights into its operations and strategic direction. The company’s financials and operations can be followed through its official news releases and SEC filings. (source: SEC EDGAR, https://www.sec.gov/edgar/browse/?CIK=72162)