VHI Valhi, Inc. Common Stock
$16.08
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 6, 2026
VHI 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$16.08
時価総額
$476M
P/E (TTM)
-8.0
EPS（TTM）
$-2.02
収益（TTM）
$2.08B
配当利回り
1.9%
ROE
-5.6%
負債/自己資本
—
52週レンジ
$11 – $18
VHI 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$2.08B
2016-12-31
→
2025-12-31
EPS
$-2.02
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$-82M
2016-12-31
→
2025-12-31
利益率
-2.8%
2016-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
VHI
競合中央値
P/E (TTM)
-8.0
59.2
P/S (TTM) (株価売上高倍率（TTM）)
0.2
1.7
P/B (株価純資産倍率)
0.5
1.0
Price / FCF (株価FCF倍率)
-5.8
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
VHI
競合中央値
Gross Margin (粗利益率)
14.2%
22.2%
Operating Margin (営業利益率)
3.0%
—
Net Profit Margin (純利益率)
-2.8%
0.02%
ROA
-2.1%
0.02%
ROE
-5.6%
0.02%
ROIC
7.9%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
VHI
競合中央値
Current Ratio (流動比率)
2.8
2.9
Quick Ratio (クイックレシオ)
0.5
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
VHI
競合中央値
Revenue YoY (収益（前年比）)
-1.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-2.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
2.4%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
VHI
競合中央値
Payout Ratio (配当性向)
-15.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.9%
配当性向
-15.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月4日 | $0.0800 |
| 2026年3月16日 | $0.0800 |
| 2025年11月21日 | $0.0800 |
| 2025年9月5日 | $0.0800 |
| 2025年6月9日 | $0.0800 |
| 2025年3月17日 | $0.0800 |
| 2024年11月29日 | $0.0800 |
| 2024年9月6日 | $0.0800 |
| 2024年6月10日 | $0.0800 |
| 2024年3月8日 | $0.0800 |
| 2023年11月30日 | $0.0800 |
| 2023年8月31日 | $0.0800 |
| 2023年6月2日 | $0.0800 |
| 2023年3月10日 | $0.0800 |
| 2022年11月30日 | $0.0800 |
| 2022年8月31日 | $0.0800 |
| 2022年6月3日 | $0.0800 |
| 2022年3月11日 | $0.0800 |
| 2021年12月1日 | $0.0800 |
| 2021年9月1日 | $0.0800 |
VHI アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
売り
8 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 2 25.0%
- 売り 5 62.5%
- 強い売り 1 12.5%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-1.6%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.78 | — | — |
| 2026年3月31日 | $0.07 | $0.78 | -0.71% |
| 2025年12月31日 | $-1.86 | $0.87 | -2.7% |
| 2025年9月30日 | $-0.33 | $0.84 | -1.2% |
| 2025年6月30日 | $0.03 | $0.77 | -0.74% |
| 2025年3月31日 | $-1.86 | $0.87 | -2.7% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | — |
| NTIC | $70M | — | -0.97% | 0.02% | 0.02% | 37.6% |
| SLSN | — | 80.0 | 18.6% | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.08B | $2.10B | $1.92B | $2.22B | $2.30B | $1.85B | $1.90B | $1.82B | $1.88B | $1.52B | $1.49B | $1.86B | |
| Cost of Revenue | $1.78B | $1.68B | $1.68B | $1.73B | $1.72B | $1.44B | $1.46B | $1.21B | $1.27B | $1.21B | $1.26B | $1.46B | |
| Gross Profit | $295M | $424M | $245M | $490M | $580M | $412M | $435M | $609M | $613M | $308M | $228M | $403M | |
| R&D Expense | $17M | $14M | $18M | $16M | $17M | $16M | $17M | $16M | $19M | $13M | $16M | $19M | |
| SG&A Expense | $312M | $256M | $277M | $304M | $312M | $284M | $294M | $310M | $263M | $233M | $249M | $276M | |
| Operating Expenses | $2.18B | $1.92B | $2.00B | $2.10B | $2.08B | $1.78B | $1.83B | $1.65B | $1.61B | $1.52B | $1.56B | $1.79B | |
| Operating Income | $63M | $211M | $34M | $239M | $319M | $186M | $193M | $371M | $380M | $119M | $21M | $170M | |
| Interest Expense | $57M | $50M | $28M | $28M | $32M | $36M | $41M | $56M | $59M | $58M | $54M | $57M | |
| Interest Income | $17M | $22M | $21M | $10M | $4M | $5M | · | · | · | · | · | · | |
| Other Non-op | $2M | $5M | $3M | $3M | $2M | $2M | · | · | · | · | · | · | |
| Pretax Income | $-43M | $244M | $-20M | $170M | $258M | $101M | $105M | $236M | $292M | $40M | $-42M | $112M | |
| Income Tax | $12M | $83M | $-25M | $37M | $60M | $16M | $26M | $-31M | $-120M | $19M | $108M | $32M | |
| Net Income | $-58M | $108M | $-10M | $87M | $127M | $55M | $49M | $262M | $208M | $-16M | $-134M | $54M | |
| EPS (Basic) | $-2.02 | $3.79 | $-0.35 | $3.06 | $4.46 | $1.94 | $1.73 | · | · | · | · | · | |
| EPS (Diluted) | $-2.02 | $3.79 | $-0.35 | $3.06 | $4.46 | $1.94 | $1.73 | · | · | · | · | · | |
| Shares (Basic) | 28 | 28 | 28 | 28 | 28,500,000 | 28,500,000 | 28,500,000 | · | · | · | · | · | |
| Shares (Diluted) | 28 | 28 | 28 | 28 | 28,500,000 | 28,500,000 | 28,500,000 | · | · | · | · | · | |
| EBITDA | $63M | $211M | $34M | $239M | $319M | $186M | $193M | $371M | $363M | $81M | $-5M | $170M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $214M | $348M | $407M | $478M | $698M | $519M | $524M | $500M | $436M | $160M | $202M | $256M | |
| Short-term Investments | $3M | $2M | $56M | $75M | $3M | $4M | $2M | $2M | $3M | $4M | $2M | $3M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $271M | |
| Inventory | $660M | $686M | $596M | $641M | $459M | $538M | $522M | $516M | $398M | $359M | $405M | $443M | |
| Prepaid Expense | $55M | $65M | $53M | $67M | $57M | $36M | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | $36M | $21M | $23M | $16M | $15M | $23M | $18M | |
| Current Assets | $1.26B | $1.45B | $1.48B | $1.59B | $1.67B | $1.45B | $1.43B | $1.41B | $1.26B | $837M | $896M | $1.05B | |
| PP&E (Net) | $752M | $723M | $517M | $524M | $564M | $590M | $563M | $564M | $589M | $516M | $516M | $734M | |
| PP&E (Gross) | $1.99B | $1.79B | $1.61B | $1.55B | $1.61B | $1.65B | $1.55B | $1.53B | $1.55B | $1.37B | $1.57B | $1.69B | |
| Accum. Depreciation | $1.24B | $1.06B | $1.09B | $1.03B | $1.04B | $1.06B | $986M | $962M | $964M | $850M | $909M | $957M | |
| Goodwill | $382M | $382M | $380M | $380M | $380M | $380M | $380M | $380M | $380M | $380M | $380M | $380M | |
| Other Non-current Assets | $82M | $162M | $174M | $179M | $188M | $231M | $216M | $168M | $170M | $165M | $255M | $278M | |
| Total Assets | $2.63B | $2.80B | $2.74B | $2.84B | $3.01B | $2.89B | $2.79B | $2.71B | $2.91B | $2.44B | $2.54B | $2.95B | |
| Accounts Payable | $231M | $250M | $228M | $199M | $153M | $118M | $145M | $112M | $116M | $93M | $105M | $136M | |
| Accrued Liabilities | $199M | $199M | $217M | $244M | $265M | $143M | $130M | $141M | $125M | $125M | $121M | $128M | |
| Current Liabilities | $449M | $644M | $507M | $493M | $464M | $318M | $322M | $351M | $331M | $294M | $287M | $327M | |
| Capital Leases | $16M | $17M | $19M | $17M | $16M | $19M | $22M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $38M | $41M | $183M | $278M | $321M | $400M | |
| Other Non-current Liabilities | $77M | $103M | $111M | $129M | $219M | $174M | $137M | $87M | $85M | $84M | $115M | $113M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $670M | $670M | $670M | $670M | $669M | $668M | $3M | · | · | · | · | · | |
| Retained Earnings | $508M | $575M | $476M | $482M | $401M | $283M | $239M | $220M | $-18M | $-198M | $-156M | $5M | |
| Treasury Stock | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | |
| AOCI | $-106M | $-159M | $-146M | $-144M | $-191M | $-219M | $-221M | $-206M | $-179M | $-222M | $-197M | $-149M | |
| Stockholders' Equity | $1.02B | $1.04B | $950M | $959M | $830M | $682M | $640M | $635M | $424M | $201M | $269M | $478M | |
| Liabilities + Equity | $2.63B | $2.80B | $2.74B | $2.84B | $3.01B | $2.89B | $2.79B | $2.71B | $2.91B | $2.44B | $2.54B | $2.95B | |
| Shares Outstanding | 29,600,000 | 29,600,000 | 29,600,000 | 29,600,000 | 29,600,000 | 29,600,000 | 29,600,000 | 355,300,000 | 355,300,000 | 355,300,000 | 355,200,000 | 355,200,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $67M | $54M | $58M | $59M | $68M | $57M | $58M | $59M | $68M | $70M | $78M | |
| Deferred Tax | $-10M | $43M | $-51M | $400.0K | $9M | $-12M | $200.0K | $-116M | $-246M | $-26M | $89M | $10M | |
| Operating Cash Flow | $-36M | $44M | $4M | $35M | $460M | $152M | $177M | $166M | $259M | $80M | $22M | $67M | |
| CapEx | $47M | $31M | $48M | $68M | $64M | $66M | $60M | $61M | $71M | $59M | $55M | $73M | |
| Investing Cash Flow | $-48M | $-125M | $-29M | $-147M | $-37M | $-57M | $-51M | $-57M | $-74M | $-62M | · | $-55M | |
| Debt Issued | · | · | · | · | · | · | $15M | · | $748M | $312M | $85M | $516M | |
| Net Debt Issued | $-110M | $-102M | $-30M | $-62M | $-102M | $-58M | $4M | $-13M | $148M | $3M | $-53M | · | |
| Stock Repurchased | · | · | $3M | $4M | $2M | $1M | $3M | · | · | · | · | · | |
| Net Stock Activity | · | · | $-3M | $-4M | $-2M | $-1M | $-3M | · | · | · | · | · | |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $14M | $27M | $27M | $27M | $27M | $27M | $37M | |
| Financing Cash Flow | $-71M | $-2M | $-76M | $-114M | $-189M | $-122M | $-64M | $-60M | $94M | $-46M | · | $110M | |
| Net Change in Cash | · | · | · | · | $223M | $-14M | $60M | $34M | $293M | $-33M | $-51M | $113M | |
| Taxes Paid | $52M | $42M | $27M | $44M | $66M | $24M | $33M | $68M | $62M | $20M | $10M | $33M | |
| Free Cash Flow | $-82M | $13M | $-45M | $-33M | $396M | $87M | $117M | $104M | $188M | $21M | $-32M | $-5M | |
| Levered FCF | $-155M | $-20M | $-40M | $-55M | $371M | $56M | $87M | $41M | $105M | $84M | $-169M | $-46M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.2% | 20.2% | 12.8% | 22.1% | 25.3% | 22.3% | 22.9% | 33.5% | 32.0% | 18.6% | 14.5% | 21.6% | |
| Operating Margin | 3.0% | 10.0% | 1.8% | 10.8% | 13.9% | 10.1% | 10.2% | 20.4% | 19.3% | 5.2% | -0.35% | 9.1% | |
| Net Margin | -2.8% | 5.1% | -0.63% | 4.1% | 5.5% | 3.0% | 2.6% | 14.4% | 11.0% | -1.0% | -8.7% | 2.9% | |
| Pretax Margin | -2.1% | 11.6% | -1.0% | 7.6% | 11.2% | 5.4% | 5.5% | 13.0% | 15.5% | 0.19% | -4.8% | 6.0% | |
| EBITDA Margin | 3.0% | 10.0% | 1.8% | 10.8% | 13.9% | 10.1% | 10.2% | 20.4% | 19.3% | 5.2% | -0.35% | 9.1% | |
| ROA | -2.1% | 3.9% | -0.43% | 3.1% | 4.3% | 1.9% | 1.8% | 9.3% | 7.8% | -0.64% | -4.9% | 1.8% | |
| ROE | -5.6% | 10.9% | -1.3% | 10.1% | 16.8% | 8.3% | 7.7% | 49.5% | 66.4% | -6.8% | -35.8% | 10.0% | |
| ROIC | 7.9% | 13.4% | -0.54% | 20.0% | 29.4% | 23.0% | 22.5% | 65.9% | 120.7% | -40.4% | -4.7% | 25.3% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.3 | 2.9 | 3.2 | 3.6 | 4.6 | 4.4 | 4.0 | 3.8 | 2.8 | 3.1 | 3.2 | |
| Quick Ratio | 0.5 | 0.5 | 0.9 | 1.1 | 1.5 | 1.6 | 1.6 | 1.4 | 1.3 | 0.6 | 0.7 | 1.6 | |
| Interest Coverage | 1.1 | 4.2 | 1.2 | 8.6 | 9.8 | 5.1 | 4.7 | 6.7 | 6.2 | 1.3 | -0.1 | 3.0 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 2.6 | 2.6 | 2.7 | 3.2 | 3.4 | 2.7 | 2.8 | 2.6 | 3.4 | 3.3 | 3.1 | 3.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 6.8 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 9.5% | -13.5% | -3.2% | 24.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.2% | -2.9% | 1.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -31.4% | 129.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -5.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -31.4% | 130.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -5.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -7.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.08B | $2.10B | $1.92B | $2.22B | $2.30B | $1.85B | $1.90B | $1.82B | $1.88B | $1.52B | $1.49B | $1.86B | |
| Net Income TTM | $-58M | $108M | $-10M | $87M | $127M | $55M | $49M | $262M | $208M | $-16M | $-134M | $54M | |
| Market Cap | $357M | $692M | $450M | $651M | $851M | $450M | $7.98B | $8.23B | $26.31B | $14.75B | $5.71B | $27.32B | |
| P/E | -6.0 | 6.2 | -43.4 | 7.2 | 6.4 | 7.8 | 13.0 | · | · | · | · | · | |
| P/S | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 4.2 | 4.5 | 14.0 | 9.7 | 3.8 | 14.7 | |
| P/B | 0.3 | 0.7 | 0.5 | 0.7 | 1.0 | 0.7 | 12.5 | 13.0 | 62.0 | 73.4 | 21.3 | 57.2 | |
| P / Tangible Book | 0.6 | 1.1 | 0.8 | 1.1 | 1.9 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | -10.0 | 15.7 | 115.3 | 18.7 | 1.9 | 3.0 | 45.0 | 49.7 | 101.5 | 184.8 | 253.8 | 406.0 | |
| P / FCF | -4.3 | 52.9 | -10.1 | -19.9 | 2.2 | 5.2 | 68.0 | 79.0 | 139.9 | 705.6 | -177.9 | -5059.6 | |
| Dividend Yield | 2.5% | 1.3% | 2.0% | 1.4% | 1.1% | 3.0% | 0.34% | 0.33% | 0.10% | 0.18% | 0.47% | 0.14% | |
| Earnings Yield | -16.8% | 16.2% | -2.3% | 13.9% | 15.5% | 12.8% | 7.7% | · | · | · | · | · | |
| Payout Ratio | -15.8% | 8.4% | -75.2% | 10.0% | 7.1% | 24.6% | 55.1% | 10.3% | 13.1% | -170.4% | -20.3% | 69.3% | |
| Annual Payout | $9M | $9M | $9M | $9M | $9M | $14M | $27M | $27M | $27M | $27M | $27M | $37M |
損益計算書 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $606M | $560M | $494M | $504M | $540M | $539M | $481M | $534M | $560M | $531M | $453M | $469M | $507M | $493M | $403M | $556M | |
| Cost of Revenue | $486M | $457M | $460M | $443M | $462M | $416M | $380M | $417M | $438M | $444M | $388M | $408M | $442M | $439M | $350M | $436M | |
| Gross Profit | $120M | $103M | $34M | $61M | $78M | $122M | $101M | $116M | $121M | $86M | $65M | $61M | $66M | $54M | $53M | $120M | |
| SG&A Expense | $79M | $78M | $77M | $78M | $79M | $78M | $38M | $74M | $75M | $69M | $71M | $69M | $68M | $69M | $66M | $82M | |
| Operating Expenses | $580M | $550M | $583M | $532M | $556M | $509M | $433M | $439M | $526M | $525M | $470M | $486M | $525M | $516M | $427M | $530M | |
| Operating Income | $68M | $33M | $-31M | $9M | $36M | $50M | $57M | $68M | $55M | $32M | $17M | $2M | $12M | $2M | $-3M | $69M | |
| Interest Expense | $15M | $15M | $15M | $15M | $14M | $13M | $13M | $13M | $12M | $11M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Interest Income | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $5M | $5M | $5M | $5M | $3M | |
| Other Non-op | $1M | $400.0K | $300.0K | $800.0K | $600.0K | $600.0K | $-400.0K | $2M | $2M | $700.0K | $200.0K | $700.0K | $700.0K | $1M | $1M | $400.0K | |
| Pretax Income | $47M | $14M | $-82M | $-8M | $16M | $31M | $69M | $120M | $38M | $18M | $7M | $-10M | $-7M | $-10M | $-19M | $49M | |
| Income Tax | $12M | $6M | $-18M | $14M | $8M | $8M | $36M | $34M | $8M | $4M | $-4M | $-8M | $-7M | $-6M | $-5M | $8M | |
| Net Income | $22M | $2M | $-53M | $-22M | $900.0K | $17M | $23M | $58M | $20M | $8M | $4M | $-6M | $-3M | $-5M | $-12M | $26M | |
| EPS (Basic) | $0.78 | $0.07 | $-1.86 | $-0.78 | $0.03 | $0.59 | $0.81 | $2.01 | $0.70 | $0.27 | $0.14 | $-0.21 | $-0.11 | $-0.17 | $-0.43 | $0.92 | |
| EPS (Diluted) | $0.78 | $0.07 | $-1.86 | $-0.78 | $0.03 | $0.59 | $0.81 | $2.01 | $0.70 | $0.27 | $0.14 | $-0.21 | $-0.11 | $-0.17 | $-0.43 | $0.92 | |
| Shares (Basic) | 28,500,000 | 28,500,000 | -85,499,971 | 28,500,000 | 28,500,000 | 28,500,000 | -85,499,971 | 28,500,000 | 28,500,000 | 28,500,000 | -57,000,000 | 28 | 28,500,000 | 28,500,000 | -85,499,971 | 28,500,000 | |
| Shares (Diluted) | 28,500,000 | 28,500,000 | -85,499,971 | 28,500,000 | 28,500,000 | 28,500,000 | -85,499,971 | 28,500,000 | 28,500,000 | 28,500,000 | -57,000,000 | 28 | 28,500,000 | 28,500,000 | -85,499,971 | 28,500,000 | |
| EBITDA | $68M | $33M | · | $9M | $36M | $50M | · | $68M | $55M | $32M | · | $2M | $12M | $2M | · | $69M |
貸借対照表 24
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $194M | $214M | $184M | $188M | $194M | $348M | $315M | $373M | $341M | · | $342M | $298M | $298M | · | $579M | |
| Short-term Investments | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $14M | $32M | · | $83M | $99M | $101M | · | $3M | |
| Inventory | $531M | $580M | $660M | $691M | $717M | $730M | $686M | $577M | $475M | $504M | · | $533M | $575M | $644M | · | $546M | |
| Prepaid Expense | $33M | $47M | $55M | $63M | $52M | $64M | $65M | $72M | $42M | $48M | · | $56M | $52M | $55M | · | $67M | |
| Current Assets | $1.22B | $1.25B | $1.26B | $1.34B | $1.37B | $1.41B | $1.45B | $1.41B | $1.32B | $1.33B | · | $1.37B | $1.40B | $1.47B | · | $1.63B | |
| PP&E (Net) | $732M | $739M | $752M | $754M | $760M | $734M | $723M | $751M | $476M | $494M | $517M | $512M | $526M | $528M | $524M | $484M | |
| PP&E (Gross) | $1.94B | $1.98B | $1.99B | $1.98B | $1.97B | $1.85B | $1.79B | $1.88B | $1.55B | $1.56B | · | $1.56B | $1.58B | $1.55B | · | $1.43B | |
| Accum. Depreciation | $1.21B | $1.24B | $1.24B | $1.22B | $1.21B | $1.12B | $1.06B | $1.12B | $1.08B | $1.06B | · | $1.05B | $1.05B | $1.02B | · | $945M | |
| Goodwill | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $380M | $380M | $380M | $380M | $380M | $380M | · | $380M | |
| Other Non-current Assets | $87M | $89M | $178M | $202M | $190M | $172M | $162M | $174M | $181M | $176M | · | $160M | $163M | $178M | · | $175M | |
| Total Assets | $2.57B | $2.61B | $2.63B | $2.72B | $2.76B | $2.76B | $2.80B | $2.79B | $2.53B | $2.56B | · | $2.61B | $2.65B | $2.72B | $2.84B | $2.84B | |
| Accounts Payable | $179M | $209M | $231M | $167M | $195M | $219M | $250M | $164M | $139M | $151M | · | $129M | $146M | $157M | · | $188M | |
| Accrued Liabilities | · | · | $199M | · | · | · | $199M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $361M | $386M | $449M | $369M | $483M | $529M | $644M | $504M | $379M | $385M | · | $403M | $394M | $397M | · | $488M | |
| Capital Leases | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $18M | $18M | $18M | · | $17M | $17M | $17M | · | $16M | |
| Other Non-current Liabilities | $81M | $82M | $77M | $94M | $100M | $95M | $103M | $112M | $123M | $126M | · | $119M | $135M | $149M | · | $184M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Paid-in Capital | $671M | $670M | $670M | $670M | $670M | $670M | $670M | $670M | $670M | $670M | · | $670M | $670M | $669M | · | $670M | |
| Retained Earnings | $528M | $508M | $508M | $564M | $588M | $589M | $575M | $554M | $499M | $467M | · | $460M | $468M | $475M | · | $494M | |
| Treasury Stock | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | · | $50M | $50M | $50M | · | $50M | |
| AOCI | $-106M | $-103M | $-106M | $-137M | $-138M | $-147M | $-159M | $-152M | $-157M | $-159M | · | $-148M | $-147M | $-148M | · | $-224M | |
| Stockholders' Equity | $1.04B | $1.03B | $1.02B | $1.05B | $1.07B | $1.06B | $1.04B | $1.02B | $963M | $928M | · | $932M | $941M | $946M | · | $891M | |
| Liabilities + Equity | $2.57B | $2.61B | $2.63B | $2.72B | $2.76B | $2.76B | $2.80B | $2.79B | $2.53B | $2.56B | · | $2.61B | $2.65B | $2.72B | · | $2.84B | |
| Shares Outstanding | · | · | 29,600,000 | · | · | · | 29,600,000 | · | · | · | · | · | · | · | · | · |
キャッシュフロー 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $17M | $17M | $16M | $15M | $16M | $19M | $20M | $12M | $13M | $13M | $13M | $14M | $14M | $14M | |
| Deferred Tax | · | · | · | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | · | · | |
| Operating Cash Flow | $59M | $-46M | $101M | $-2M | $22M | $-156M | $46M | $14M | $34M | $-49M | $65M | $34M | $32M | $-127M | $7M | $100.0K | |
| CapEx | $17M | $11M | $11M | $10M | $13M | $13M | $12M | $10M | $4M | $5M | $6M | $8M | $18M | $17M | $20M | $15M | |
| Investing Cash Flow | $-12M | $-10M | $-11M | $-12M | $-12M | $-12M | $-7M | $-152M | $14M | $20M | $19M | $9M | $-15M | $-42M | $-89M | $-24M | |
| Net Debt Issued | · | $-12M | · | · | · | $-5M | · | · | · | $-73M | · | · | · | $-7M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $2M | $1M | $1M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-40M | $42M | $-85M | $15M | $-21M | $20M | $-20M | $71M | $-21M | $-32M | $-23M | $-16M | $-20M | $-16M | $-30M | $-39M | |
| Taxes Paid | $18M | $1M | $3M | $-2M | $48M | $2M | $700.0K | $5M | $35M | $800.0K | $3M | $2M | $25M | $-2M | $6M | $7M | |
| Free Cash Flow | · | $-57M | · | · | · | $-169M | · | · | · | $-54M | · | · | · | $-144M | · | · | |
| Levered FCF | · | $-65M | · | · | · | $-178M | · | · | · | $-62M | · | · | · | $-146M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.8% | 18.4% | · | 12.0% | 14.4% | 22.7% | · | 21.8% | 21.7% | 16.3% | · | 12.9% | 12.9% | 11.0% | · | 21.6% | |
| Operating Margin | 11.2% | 5.9% | · | 1.7% | 6.6% | 9.3% | · | 12.7% | 9.8% | 5.9% | · | 0.53% | 2.4% | 0.51% | · | 12.5% | |
| Net Margin | 3.7% | 0.36% | · | -4.4% | 0.17% | 3.1% | · | 10.8% | 3.6% | 1.5% | · | -1.3% | -1.0% | -0.99% | · | 4.7% | |
| Pretax Margin | 7.8% | 2.5% | · | -1.5% | 2.9% | 5.7% | · | 22.5% | 6.7% | 3.4% | · | -2.0% | -1.4% | -2.0% | · | 8.8% | |
| EBITDA Margin | 11.2% | 5.9% | · | 1.7% | 6.6% | 9.3% | · | 12.7% | 9.8% | 5.9% | · | 0.53% | 2.4% | 0.51% | · | 12.5% | |
| ROA | 0.84% | 0.07% | · | -0.81% | 0.03% | 0.64% | · | 2.1% | 0.77% | 0.30% | · | -0.22% | -0.18% | -0.17% | · | 0.92% | |
| ROE | 2.1% | 0.19% | · | -2.1% | 0.09% | 1.7% | · | 5.9% | 2.1% | 0.83% | · | -0.66% | -0.56% | -0.54% | · | 3.2% | |
| ROIC | 4.9% | 1.8% | · | 2.4% | 1.6% | 3.5% | · | 4.7% | 4.5% | 2.6% | · | 0.05% | 0.40% | 0.10% | · | 6.5% |
流動性と支払能力 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.2 | · | 3.6 | 2.8 | 2.7 | · | 2.8 | 3.5 | 3.4 | · | 3.4 | 3.6 | 3.7 | · | 3.3 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | |
| Interest Coverage | 4.6 | 2.2 | · | 0.6 | 2.6 | 3.8 | · | 5.1 | 4.6 | 2.8 | · | 0.3 | 1.7 | 0.4 | · | 9.9 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 |
バリュエーション（TTM） 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.21B | $2.14B | · | $2.12B | $2.17B | $2.16B | · | $2.09B | $2.07B | $2.00B | · | $2.02B | $2.19B | $2.31B | · | $2.40B | |
| Net Income TTM | $3M | $-2M | · | $53M | $95M | $102M | · | $79M | $19M | $-6M | · | $12M | $46M | $95M | · | $139M | |
| P/E | 146.7 | -158.9 | · | 8.5 | 4.9 | 4.6 | · | 12.0 | 27.4 | -78.1 | · | 30.8 | 7.9 | 5.2 | · | 5.2 | |
| Earnings Yield | 0.68% | -0.63% | · | 11.7% | 20.6% | 22.0% | · | 8.3% | 3.6% | -1.3% | · | 3.2% | 12.6% | 19.1% | · | 19.3% | |
| Payout Ratio | · | 115.0% | · | · | · | 13.6% | · | · | · | 29.5% | · | · | · | -46.9% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $2.08B | $2.10B | $1.92B | $2.22B | $2.30B |
| 粗利益率 % | 14.2% | 20.2% | 12.8% | 22.1% | 25.3% |
| 営業利益率 % | 3.0% | 10.0% | 1.8% | 10.8% | 13.9% |
| 純利益 | $-58M | $108M | $-10M | $87M | $127M |
| 希薄化後EPS | $-2.02 | $3.79 | $-0.35 | $3.06 | $4.46 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.8 | 2.3 | 2.9 | 3.2 | 3.6 |
| クイックレシオ | 0.5 | 0.5 | 0.9 | 1.1 | 1.5 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-82M | $13M | $-45M | $-33M | $396M |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 64 提出者 · $13.1M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 6 (+1 前期比) | 5 (0 前期比) | 19 (-3 前期比) | 17 (+3 前期比) | +16K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
企業インサイダー 21 人のインサイダー · 7人の役員 · 14人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Robert D Graham | President and CEO | 2020年11月13日 P | 2,182 | 0 | 0 | $0 |
| Steven L Watson | Chairman and CEO | 2016年5月26日 A | 93,238 | 0 | 0 | $0 |
| Amy A. Samford | Executive VP and CFO | 2022年12月6日 P | 1,000 | 0 | 0 | $0 |
| Brien Bobby D O | President and CFO | 2016年5月26日 A | 5,000 | 0 | 0 | $0 |
| Bryan A. Hanley | Senior VP and Treasurer | 2025年3月11日 P | 2,750 | 0 | 0 | $0 |
| SIMMONS HAROLD C | Chairman of the Board | 2013年11月27日 P | 1,870,880 | 0 | 0 | $0 |
| Glenn R Simmons | Vice Chairman of the Board | 2012年8月24日 J | 3,785 | 0 | 0 | $0 |
| Thomas E Barry | 取締役 | 2026年5月21日 A | 14,682 | 0 | 0 | $0 |
| Gina A. Norris | 取締役 | 2025年5月22日 A | 2,300 | 0 | 0 | $0 |
| Mary A. Tidlund | 取締役 | 2025年5月22日 A | 7,241 | 0 | 0 | $0 |
| Loretta J. Feehan | 取締役 | 2025年5月22日 A | 7,491 | 0 | 0 | $0 |
| Terri Herrington | 取締役 | 2025年5月22日 A | 6,908 | 0 | 0 | $0 |
| Hayden W Mcilroy | 取締役 | 2025年5月22日 A | 9,283 | 0 | 0 | $0 |
| Kevin B Kramer | 取締役 | 2023年5月25日 A | 1,900 | 0 | 0 | $0 |
| Elisabeth C. Fisher | 取締役 | 2017年5月25日 A | 4,000 | 0 | 0 | $0 |
| Walter J Tucker JR | 取締役 | 2011年5月26日 A | 37,190 | 0 | 0 | $0 |
| Annette C Simmons | 10%オーナー | 2015年5月20日 P | 5,946,142 | 0 | 0 | $0 |
| CONTRAN CORP | 10%オーナー | 2003年12月15日 P | 3,703,200 | 0 | 0 | $0 |
| William J Lindquist | — | 2015年5月28日 A | 3,000 | 0 | 0 | $0 |
| Norman S Edelcup | — | 2015年5月28日 A | 112,000 | 0 | 0 | $0 |
| HAROLD SIMMONS FOUNDATION INC | — | 2014年6月30日 S | 0 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 10保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Dixie Rice Agricultural L.L.C., Contran Corporation, Lisa K. Simmons, Harold C. Simmons Family Trust No. 2 ×3 提出書類 | 2020年4月28日 | — | 初回提出 | — | SEC |
| Valhi Holding Company, Dixie Rice Agricultural L.L.C., Contran Corporation, Lisa K. Simmons, Serena Simmons Connelly ×5 提出書類 | 2018年5月17日 | — | 初回提出 | — | SEC |
| AND ×36 提出書類 | 2013年1月30日 | — | 初回提出 | — | SEC |
| CompX Group, Inc., NL Industries, Inc., TIMET Finance Management Company, Titanium Metals Corporation, Tremont LLC, Valhi, Inc., Valhi Holding Company, Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons ×9 提出書類 | 2006年6月8日 | — | 初回提出 | — | SEC |
| Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, Harold C. Simmons ×4 提出書類 | 2005年1月13日 | — | 初回提出 | — | SEC |
| TIMET Finance Management Company, Titanium Metals Corporation, Tremont LLC, Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons ×4 提出書類 | 2004年8月13日 | — | 初回提出 | — | SEC |
| Titanium Metals Corporation, Tremont LLC, Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons | 2004年3月2日 | — | 初回提出 | — | SEC |
| Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons ×5 提出書類 | 2003年12月12日 | — | 初回提出 | — | SEC |
| Tremont LLC, NL Industries, Inc., Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, Harold Simmons Foundation, Inc., The Combined Master Retirement Trust, Harold C. Simmons | 2003年2月20日 | — | 初回提出 | — | SEC |
| Tremont Group, Inc., NL Industries, Inc., Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, Harold Simmons Foundation, Inc., The Combined Master Retirement Trust, Harold C. Simmons ×5 提出書類 | 2002年11月22日 | — | 初回提出 | M&A / 売却 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 15のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.08% | 573 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.01% | 8,260 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.00% | 23,855 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.00% | 84,959 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.00% | 1,111 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 114 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 1,690 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 437 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 10,863 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 89 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 7,411 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 85 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 2 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 14,247 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,327 SH | 2026年8月8日 | 日次 |