NL at a glance
NL INDUSTRIES INC (NL, SEC CIK 72162) filed its latest 10-K annual report on March 9, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on August 5, 2026 and Form 4 insider filings as recently as May 15, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), NL INDUSTRIES INC (NL) reported revenue of $158.3 million (up 8.5% from FY2024) and a net loss of $37.8 million. Diluted EPS was -$0.77.
- As of June 30, 2026, 19 institutional investment managers tracked by SignalX reported holding NL INDUSTRIES INC (NL) shares worth $23.3 million in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $158.3M
- +8.5% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 19 funds
- $23.3M · +1 vs prior quarter
- Latest 8-K
- Aug 5, 2026
- Item 7.01 · Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model focused on manufacturing Security Products and Marine Components primarily for government, industrial, and commercial markets
- No new products introduced; 2025 highlighted one-time stocking event for towboat OEM driving Marine Components sales
- Strategic emphasis on aligning pricing, product features, and service levels with market conditions for modest 2026 growth
- 2025 sales increased 5% to $120.7M in Security Products and 22% to $37.6M in Marine Components, reversing prior year declines
- Noteworthy 2025 tariff-related surcharges on raw materials led to increased inventory levels and pricing adjustments to offset costs
Management Discussion & Analysis
- Revenue details not specifically provided; CompX profit $22.6M in 2025 vs $17.0M in 2024, Kronos equity losses $33.9M in 2025 vs earnings $26.4M in 2024
- Net loss $37.8M in 2025 vs net income $67.2M in 2024, driven by pension plan settlement loss $19.7M and equity losses at Kronos
- Best performing segment: CompX with profit increasing to $22.6M in 2025; worst: Kronos equity losses $33.9M in 2025
- 2026 outlook: expected higher net income due to improved Kronos earnings and absence of 2025 pension settlement loss, partially offset by higher litigation costs
AI summary of the NL 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue not stated for NL Industries; CompX sales $43.6M, up 8% YoY from $40.3M
- Net income $9.0M vs $.3M; CompX segment margin 20% vs 16%, gross margin 36% vs 32%
- Best performer Security Products: sales $33.3M, up 9%; profit $8.0M vs $5.8M
- Kronos equity earnings $4.6M vs $(2.8)M; TiO₂ sales volumes up 16% to 153 thousand metric tons
- Outlook: 2026 CompX sales, gross margin and segment margin above 2025; tariff, raw-material and litigation-cost pressures ahead
Risk Factors
- No material changes disclosed; risks unchanged from the 2025 Annual Report
- Business risks carried forward without quarterly updates
AI summary of the NL 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- Quarterly dividend declared at $0.10 per share for Q3 2026
- Press release issued August 5, 2026, with payment details in Exhibit 99.2
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 operating results furnished through press release issued August 5, 2026
- Exhibit 99.1 contains the substantive financial results and management commentary
Item EX-99.1: Item EX-99.1
- Q2 net income attributable to NLI stockholders rose to $9.0M, or $0.18/share, from $0.3M, or $0.01/share
- Six-month earnings reached $13.3M, or $0.27/share, versus $1.0M, or $0.02/share
Item 3.03: Material Modification to Rights of Security Holders
- Item 3.03 contains no standalone details; investor impact derives from related Items 1.01, 2.03, and 5.03
- Potential security-holder effects tied to material agreements, financial obligations, and governing-document amendments
Item 5.03: Amendments to Articles of Incorporation or Bylaws
- Corporate domicile and governance framework changed from New Jersey to Delaware under the DGCL
- Delaware Certificate and Bylaws became governing documents at the Effective Time
Item 2.01: Completion of Acquisition or Disposition of Assets
- Reincorporation merger completed, with NL Industries continuing as surviving corporation
- Delaware incorporation and name change; no operational or management changes
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Reincorporation completed under the merger plan, with existing leadership continuing unchanged
- Directors and officers retained their roles on the same terms
Item 1.01: Entry into a Material Definitive Agreement
- Reincorporation completed May 26, 2026, moving NL Industries from New Jersey to Delaware
- NLI Holdings, Inc. became the successor issuer and assumed all predecessor assets, business, rights and obligations
Item 2.03: Creation of a Direct Financial Obligation
- Reincorporation transferred all predecessor liabilities and obligations to NL Industries by operation of law
- Existing obligations remain enforceable against NL Industries as though directly incurred
Item 7.01: Regulation FD Disclosure
- Regulation FD filing furnishes NL Industries’ May 14, 2026 press release
- Material disclosure details contained in Exhibit 99.1
Item 5.07: Submission of Matters to a Vote of Security Holders
- Shareholders elected all eight director nominees, each receiving at least 89.1% support
- Say-on-pay approved with 89.1% support, signaling continued shareholder backing for executive compensation
AI summaries of NL 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for NL
Don't miss the next NL filing
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- Fund moves. Which tracked funds opened, added or cut NL, by share count.
- Ask anything. An AI agent that reads every NL filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Mendes Meredith W. | A | May 14, 2026 | 6,000 | $6.67 |
| Feehan Loretta J. | A | May 14, 2026 | 6,000 | $6.67 |
| Kramer Kevin B | A | May 14, 2026 | 6,000 | $6.67 |
| MOORE CECIL H JR | A | May 14, 2026 | 6,000 | $6.67 |
| TURNER R GERALD DR | A | May 14, 2026 | 6,000 | $6.67 |
| Kramer Kevin B | A | May 14, 2026 | 6,000 | $6.67 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $145.9M | $158.3M |
| Gross Profit | - | $41.4M | $48.2M |
| Operating Income | - | $37.9M | $10.7M |
| Net Income | - | $67.2M | -$37.8M |
| Gross Margin | - | 28.3% | 30.4% |
| Op. Margin | - | 26.0% | 6.7% |
| Net Margin | - | 46.1% | -23.9% |
| Balance Sheet | |||
| Total Assets | $576.7M | $578.3M | $464.2M |
| Equity | $369.8M | $396.9M | $358.8M |
| ROE | - | 16.9% | -10.5% |
| Per Share | |||
| EPS | - | $1.38 | $-0.77 |
| Cash Flow | |||
| Operating CF | - | $25.6M | -$36.4M |
| CapEx | - | $1.4M | $3.7M |
Source: XBRL data in NL INDUSTRIES INC (NL)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate NL share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 19 | $23.3M |
| Q1 2026 | 18 | $21.7M |
| Q4 2025 | 18 | $20.8M |
| Q3 2025 | 18 | $23.7M |
| Q2 2025 | 18 | $24.6M |
| Q1 2025 | 15 | $25.5M |
| Q4 2024 | 11 | $24.1M |
| Q3 2024 | 9 | $18.8M |
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- Bank of America Corp−10.1K
Source: 13F-HR filings on SEC EDGAR (aggregated from 126 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
NL filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 10-Q | Aug 5, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 5, 2026 | - | Analysis | - |
| 8-K | May 26, 2026 | - | Analysis | |
| 4 | May 15, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 8-K | May 14, 2026 | - | Analysis | |
| 8-K | May 6, 2026 | - | Analysis | |
| 10-Q | May 6, 2026 | Mar 31, 2026 | Analysis | |
| 10-K | Mar 9, 2026 | Dec 31, 2025 | Analysis | |
| 8-K | Mar 9, 2026 | - | Analysis | - |
| 8-K | Feb 26, 2026 | - | Analysis | - |
| 10-Q | Nov 6, 2025 | Sep 30, 2025 | Analysis | |
| 10-Q | Aug 6, 2025 | Jun 30, 2025 | - | |
| 10-Q | May 7, 2025 | Mar 31, 2025 | - | |
| 10-K | Mar 6, 2025 | Dec 31, 2024 | - | |
| 10-Q | Nov 6, 2024 | Sep 30, 2024 | - | |
| 10-Q | Aug 7, 2024 | Jun 30, 2024 | - | |
| 10-Q | May 8, 2024 | Mar 31, 2024 | - | |
| 10-K | Mar 6, 2024 | Dec 31, 2023 | - | |
| 10-Q | Nov 2, 2023 | Sep 30, 2023 | - | |
| 10-Q | Aug 2, 2023 | Jun 30, 2023 | - | |
| 10-Q | May 3, 2023 | Mar 31, 2023 | - |
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NL SEC filings: frequently asked questions
Which institutions hold NL stock?
As of June 30, 2026, the largest NL INDUSTRIES INC (NL) holders among the 13F filers tracked by SignalX were Dimensional Fund Advisors ($12.2 million), BlackRock ($3.2 million), Vanguard Capital Management LLC ($1.9 million), Millennium Management ($1.5 million), Renaissance Technologies LLC ($1.1 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was NL's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), NL INDUSTRIES INC (NL) reported revenue of $158.3 million (up 8.5% from FY2024) and a net loss of $37.8 million. Diluted EPS was -$0.77. The figures come from the XBRL data in the 10-K.
What did NL report in its latest 8-K?
NL INDUSTRIES INC (NL) filed an 8-K on August 5, 2026 reporting Item 7.01 (Regulation FD Disclosure) and Item 2.02 (Results of Operations and Financial Condition). Quarterly dividend declared at $0.10 per share for Q3 2026.
What are the latest NL SEC filings?
NL INDUSTRIES INC (NL) filed its latest 10-K annual report on March 9, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on August 5, 2026 and a Form 4 insider filing on May 15, 2026.
What is NL's SEC CIK number?
NL INDUSTRIES INC (NL)'s SEC Central Index Key (CIK) is 72162. EDGAR lists every NL filing under that number.
Ask anything about NL
The research agent reads NL's filings, financials, insider trades and 13F holders, then answers with sources.