LXU LSB Industries, Inc. Common Stock
$10.62
价格 · 八月 19, 2026
截至...的财报数据 七月 30, 2026
52周区间
$8–$17
31% of range
分析师评级
HOLD
8 analysts
目标价
$14
+29% upside
P/E (TTM)
25.0
ROE
4.9%
净利润率
4.0%
LXU 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$10.62
市值
—
P/E (TTM)
25.0
每股收益 (TTM)
$0.34
营收 (TTM)
$615M
股息收益率
—
ROE
4.9%
负债/权益
0.9
52周区间
$8 – $17
LXU 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$615M
2016-12-31
→
2025-12-31
EPS
$0.34
2016-12-31
→
2025-12-31
自由现金流
$18M
2016-12-31
→
2025-12-31
利润率
4.0%
2016-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
LXU
同行中位数
P/E (TTM)
25.0
19.1
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
LXU
同行中位数
Gross Margin (毛利率)
17.0%
15.1%
Operating Margin (营业利润率)
9.3%
—
Net Profit Margin (净利润率)
4.0%
-3.0%
ROA
2.1%
-2.5%
ROE
4.9%
-6.7%
ROIC
4.5%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
LXU
同行中位数
Debt / Equity (负债/股东权益比率)
0.9
—
Current Ratio (流动比率)
2.8
1.8
Quick Ratio (速动比率)
1.9
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
LXU
同行中位数
Revenue YoY (营收同比增长)
17.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-12.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
11.9%
—
EPS YoY
-86.2%
—
Net Income YoY (净利润同比增长)
-87.9%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
LXU
同行中位数
LXU 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
8 位分析师
- 强烈买入 1 12.5%
- 买入 3 37.5%
- 持有 4 50.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
5 位分析师 · 2026-08-14
中位数
$13.00
平均值
$13.70
← 低于所有目标
$10.62
最低
$11.00
最高
$18.00
中位数目标
$13.00
+22.4%
平均目标
$13.70
+29.0%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.04%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.40 | $0.40 | -0.00% |
| 2026年3月31日 | $0.27 | $0.11 | 0.16% |
| 2025年12月31日 | $0.29 | $0.20 | 0.09% |
| 2025年9月30日 | $0.15 | $0.11 | 0.04% |
| 2025年6月30日 | $0.11 | $0.17 | -0.06% |
| 2025年3月31日 | $0.04 | $0.02 | 0.02% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| LXU | — | 25.0 | 17.8% | 4.0% | 4.9% | 17.0% |
| CC | $1.77B | -4.6 | 0.45% | -6.7% | -147.3% | 15.5% |
| HUN | $1.73B | -6.1 | -5.9% | -5.0% | -10.0% | 13.2% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $522M | $594M | $902M | $556M | $351M | $365M | $378M | $428M | $375M | $438M | $496M | |
| Cost of Revenue | $511M | $475M | $507M | $553M | $417M | $334M | $360M | $362M | $422M | $424M | $418M | $430M | |
| Gross Profit | $104M | $48M | $86M | $348M | $139M | $17M | $5M | $16M | $5M | $-49M | $20M | $65M | |
| SG&A Expense | $42M | $42M | $37M | $39M | $38M | $32M | $34M | $41M | $35M | $40M | $50M | $39M | |
| Operating Income | $57M | $-6M | $52M | $308M | $101M | $-16M | $-39M | $-23M | $-34M | $-90M | $-71M | $31M | |
| Interest Expense | $31M | $34M | $41M | $47M | $49M | $51M | $46M | $43M | $37M | $31M | $7M | $22M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $396.0K | $301.0K | |
| Other Non-op | $6M | $11M | $15M | $8M | $-2M | $-10.0K | $1M | $2M | $-306.0K | $-218.0K | $-129.0K | $281.0K | |
| Pretax Income | $33M | $-26M | $34M | $270M | $39M | $-67M | $-84M | $-70M | $-71M | $-130M | $-79M | $9M | |
| Income Tax | $8M | $-7M | $6M | $39M | $-5M | $-5M | $-21M | $2M | $-41M | $-42M | $-33M | $4M | |
| Net Income | $25M | $-19M | $28M | $230M | $44M | $-62M | $-63M | $-72M | $-29M | $112M | $-35M | $20M | |
| EPS (Basic) | $0.34 | $-0.27 | $0.37 | $2.72 | $-4.40 | $-2.71 | · | · | $-2.18 | $2.54 | $-1.67 | $0.86 | |
| EPS (Diluted) | $0.34 | $-0.27 | $0.37 | $2.68 | $-4.40 | $-2.71 | · | · | $-2.18 | $2.54 | $-1.67 | $0.85 | |
| Shares (Basic) | 71,891,000 | 71,971,000 | 74,536,000 | 84,753,000 | 49,963,000 | 36,664,000 | · | · | · | 25,454,311 | 22,758,873 | 22,575,053 | |
| Shares (Diluted) | 72,361,000 | 71,971,000 | 75,100,000 | 86,025,000 | 49,963,000 | 36,664,000 | · | · | · | 25,454,311 | 22,758,873 | 22,750,806 | |
| EBITDA | $139M | $69M | $120M | $375M | · | $54M | $29M | $47M | $-34M | $-90M | $-51M | $53M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $20M | $98M | $64M | $82M | $16M | $23M | $26M | $34M | $60M | $127M | $185M | |
| Short-term Investments | $129M | $164M | $207M | $331M | · | · | · | · | · | · | · | · | |
| Receivables | $57M | $39M | $40M | $75M | $86M | $43M | $40M | $67M | $60M | $51M | $50M | $88M | |
| Inventory | $18M | $25M | $28M | $31M | $17M | $20M | $23M | $29M | $22M | $23M | $24M | $57M | |
| Current Assets | $293M | $310M | $437M | $567M | $243M | $130M | $131M | $166M | $164M | $181M | $333M | $419M | |
| PP&E (Net) | $834M | $848M | $835M | $849M | $858M | $891M | $936M | $974M | $1.01B | $1.08B | $979M | $619M | |
| PP&E (Gross) | $1.52B | $1.50B | $1.44B | $1.39B | $1.35B | $1.32B | $1.31B | $1.30B | $1.28B | $1.35B | $1.20B | $813M | |
| Accum. Depreciation | $691M | $650M | $605M | $539M | $487M | $425M | $377M | $326M | $268M | $268M | $221M | $194M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Other Non-current Assets | $47M | $30M | $26M | $25M | $31M | $33M | $21M | $8M | · | · | · | $28M | |
| Total Assets | $1.17B | $1.19B | $1.30B | $1.44B | $1.13B | $1.05B | $1.09B | $1.15B | $1.19B | $1.27B | $1.36B | $1.13B | |
| Accounts Payable | $65M | $82M | $68M | $78M | $49M | $47M | $58M | $63M | $56M | $54M | $88M | $81M | |
| Short-term Debt | $11M | $12M | $13M | $16M | $13M | $14M | $10M | $9M | $9M | $8M | $9M | $12M | |
| Current Liabilities | $106M | $136M | $119M | $142M | $105M | $107M | $103M | $126M | $109M | $120M | $192M | $155M | |
| Capital Leases | $38M | $21M | $16M | $15M | $20M | $20M | $11M | · | · | · | · | · | |
| Deferred Tax | $70M | $62M | $69M | $63M | $27M | $31M | $36M | $57M | $55M | $94M | $52M | $83M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $12M | $12M | $9M | $18M | |
| Long-term Debt | $441M | $485M | $582M | $712M | $528M | $484M | $459M | $425M | $409M | $420M | · | · | |
| Total Debt | $452M | $497M | $595M | $728M | · | $498M | $469M | $434M | $418M | $8M | $9M | $12M | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $507M | $505M | $501M | $497M | $493M | $197M | $197M | $198M | $194M | $192M | $192M | $171M | |
| Retained Earnings | $232M | $208M | $227M | $199M | $-31M | $-41M | $58M | $154M | $256M | $314M | $248M | $286M | |
| Treasury Stock | $228M | $230M | $219M | $190M | $11M | $13M | $13M | $16M | $18M | $20M | $25M | $28M | |
| Stockholders' Equity | $520M | $492M | $518M | $516M | $460M | $150M | $247M | $342M | $438M | $493M | $422M | $434M | |
| Liabilities + Equity | $1.17B | $1.19B | $1.30B | $1.44B | $1.13B | $1.05B | $1.09B | $1.15B | $1.19B | $1.27B | $1.36B | $1.13B | |
| Shares Outstanding | · | · | · | · | 54,400,000 | · | · | · | · | · | · | · |
现金流 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $74M | $69M | $67M | $69M | $70M | $68M | $70M | $67M | $59M | · | · | |
| Stock-based Comp | $7M | $7M | $5M | $4M | $6M | $2M | $2M | $8M | $5M | $4M | $2M | $785.0K | |
| Deferred Tax | $8M | $-7M | $5M | $37M | $-4M | $-5M | $-21M | $2M | $-40M | $-42M | $-27M | $5M | |
| Other Non-cash | $-26M | $32M | $30M | $7M | · | $-7M | $16M | $9M | · | · | · | · | |
| Operating Cash Flow | $96M | $87M | $138M | $346M | $88M | $-3M | $2M | $18M | $2M | $-22M | $-5M | $39M | |
| CapEx | $77M | $92M | $68M | $46M | $35M | $30M | $36M | $37M | $35M | $213M | $439M | $217M | |
| Investing Cash Flow | $-42M | $-53M | $57M | $-370M | $-35M | $-28M | $-36M | $-26M | $-11M | · | · | · | |
| Financing Cash Flow | $-54M | $-114M | $-158M | $6M | $13M | $24M | $31M | $547.0K | · | · | · | · | |
| Net Change in Cash | $-719.0K | $-81M | $37M | $-18M | $66M | $-7M | $-3M | $-8M | $-26M | $-67M | $-58M | $42M | |
| Taxes Paid | $410.0K | $511.0K | $2M | $2M | $-182.0K | $-312.0K | $-65.0K | $-1M | $-674.0K | $-3M | $-6M | $-4M | |
| Free Cash Flow | $18M | $-6M | $70M | $300M | · | $-33M | $-34M | $-19M | $-33M | $-235M | $-408M | $-153M | |
| Levered FCF | $-5M | $-31M | $36M | $260M | · | $-80M | $-69M | $-64M | $-49M | $-256M | $-413M | $-166M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0% | 9.2% | 14.5% | 38.6% | · | 4.9% | 1.4% | 4.2% | 1.3% | -13.2% | 14.6% | 20.9% | |
| Operating Margin | 9.3% | -1.1% | 8.7% | 34.2% | · | -4.4% | -10.7% | -6.1% | -8.0% | -24.1% | -7.1% | 7.3% | |
| Net Margin | 4.0% | -3.7% | 4.7% | 25.6% | · | -17.6% | -17.4% | -19.1% | -6.8% | 29.9% | -4.9% | 2.7% | |
| Pretax Margin | 5.3% | -5.0% | 5.7% | 29.9% | · | -19.0% | -23.1% | -18.6% | -16.6% | -34.7% | -8.2% | 4.4% | |
| EBITDA Margin | 22.6% | 13.2% | 20.2% | 41.6% | · | 15.4% | 8.0% | 12.5% | -8.0% | -24.1% | -7.1% | 7.3% | |
| ROA | 2.1% | -1.6% | 2.0% | 17.9% | · | -5.8% | -5.7% | -6.2% | -2.4% | 8.5% | -2.8% | 1.8% | |
| ROE | 4.9% | -3.9% | 5.3% | 44.2% | · | -37.4% | -23.9% | -20.6% | -6.3% | 24.5% | -8.1% | 4.6% | |
| ROIC | 4.5% | -0.41% | 3.8% | 21.2% | · | -2.2% | -4.1% | -3.0% | -1.7% | -12.2% | -7.0% | 7.3% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.3 | 3.7 | 4.0 | · | 1.2 | 1.3 | 1.3 | 1.5 | 1.5 | 1.7 | 2.7 | |
| Quick Ratio | 1.9 | 1.6 | 2.9 | 3.3 | · | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | 1.1 | 1.8 | |
| Debt / Equity | 0.9 | 1.0 | 1.1 | 1.4 | · | 3.3 | 1.9 | 1.3 | 1.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.8 | 1.0 | 1.1 | 1.4 | · | 3.1 | 1.8 | 1.2 | 0.9 | · | · | · | |
| Interest Coverage | 1.9 | -0.2 | 1.3 | 6.6 | · | -0.3 | -0.8 | -0.5 | -0.9 | -2.9 | -6.9 | 2.5 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.7 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.7 | |
| Inventory Turnover | 23.6 | 17.9 | 17.2 | 23.3 | · | 15.6 | 13.7 | 14.2 | 18.8 | 17.9 | 11.1 | 10.3 | |
| Receivables Turnover | 12.8 | 13.2 | 10.3 | 11.2 | · | 8.5 | 6.8 | 6.0 | 7.7 | 7.4 | 7.9 | 8.7 |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | -12.0% | -34.2% | 62.1% | 58.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.0% | -2.1% | 19.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -86.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -49.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -87.9% | 429.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -52.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $615M | $522M | $594M | $902M | $556M | $351M | $365M | $378M | $428M | $375M | $438M | $496M | |
| Net Income TTM | $25M | $-19M | $28M | $230M | $44M | $-62M | $-63M | $-72M | $-29M | $112M | $-35M | $20M | |
| P/E | 25.0 | -28.1 | 25.2 | 5.0 | -2.5 | -1.0 | -1.5 | -1.9 | -3.1 | 2.5 | -3.3 | 28.5 | |
| P / Tangible Book | · | · | · | · | 1.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.0% | -3.6% | 4.0% | 20.2% | -39.8% | -103.9% | -67.5% | -51.3% | -32.4% | 39.2% | -29.9% | 3.5% |
损益表 15
| 指标 | 趋势 | 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 | $168M | $169M | $165M | $155M | $151M | $143M | $135M | $109M | $140M | $138M | $133M | $114M | $166M | $181M | $234M | $184M | |
| Cost of Revenue | $157M | $134M | $124M | $130M | $128M | $129M | $129M | $117M | $113M | $116M | $121M | $118M | $130M | $139M | $141M | $162M | |
| Gross Profit | $11M | $36M | $41M | $26M | $23M | $14M | $6M | $-8M | $27M | $22M | $12M | $-3M | $36M | $42M | $93M | $22M | |
| SG&A Expense | $13M | $14M | $11M | $10M | $10M | $10M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $10M | $10M | $9M | |
| Operating Income | $-3M | $23M | $27M | $16M | $10M | $4M | $-7M | $-24M | $14M | $11M | $3M | $-9M | $27M | $31M | $83M | $13M | |
| Interest Expense | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $10M | $10M | $7M | $12M | $12M | $12M | $12M | |
| Other Non-op | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | |
| Pretax Income | $-8M | $18M | $21M | $10M | $4M | $-2M | $-13M | $-30M | $11M | $6M | $-3M | $-13M | $28M | $22M | $73M | $3M | |
| Income Tax | $-2M | $-2M | $5M | $3M | $1M | $-283.0K | $-4M | $-4M | $1M | $603.0K | $2M | $-5M | $3M | $6M | $7M | $780.0K | |
| Net Income | $-6M | $20M | $16M | $7M | $3M | $-2M | $-9M | $-25M | $10M | $6M | $-5M | $-8M | $25M | $16M | $66M | $2M | |
| EPS (Basic) | $-0.09 | $0.27 | $0.22 | $0.10 | $0.04 | $-0.02 | $-0.13 | $-0.35 | $0.13 | $0.08 | $-0.07 | $-0.10 | $0.33 | $0.21 | $0.86 | $0.03 | |
| EPS (Diluted) | $-0.09 | $0.27 | $0.22 | $0.10 | $0.04 | $-0.02 | $-0.13 | $-0.35 | $0.13 | $0.08 | $-0.07 | $-0.10 | $0.33 | $0.21 | $0.85 | $0.03 | |
| Shares (Basic) | 72,439,000 | 72,077,000 | -143,819,000 | 71,963,000 | 71,910,000 | 71,837,000 | -144,243,000 | 71,672,000 | 71,700,000 | 72,842,000 | -150,433,000 | 73,992,000 | 75,170,000 | 75,807,000 | -176,036,000 | 84,187,000 | |
| Shares (Diluted) | 72,439,000 | 73,065,000 | -144,095,000 | 72,473,000 | 72,146,000 | 71,837,000 | -144,904,000 | 71,672,000 | 72,030,000 | 73,173,000 | -150,864,000 | 73,992,000 | 75,661,000 | 76,311,000 | -178,820,000 | 85,515,000 | |
| EBITDA | $-3M | $44M | · | $16M | $10M | $25M | · | $-24M | $14M | $28M | · | $-9M | $27M | $48M | · | $13M |
资产负债表 23
| 指标 | 趋势 | 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 | $20M | $21M | $20M | $28M | $6M | $15M | $20M | $42M | $216M | $126M | · | $47M | $45M | $49M | · | $20M | |
| Short-term Investments | $198M | $161M | $129M | $124M | $119M | $149M | $164M | $157M | · | $139M | · | $271M | $269M | $377M | · | $366M | |
| Receivables | $53M | $53M | $57M | $47M | $51M | $52M | $39M | $44M | $42M | $54M | · | $47M | $51M | $60M | · | $107M | |
| Inventory | $16M | $23M | $18M | $20M | $24M | $25M | $25M | $21M | $21M | $22M | · | $24M | $23M | $30M | · | $30M | |
| Current Assets | $346M | $321M | $293M | $271M | $255M | $299M | $310M | $314M | $332M | $399M | · | $437M | $440M | $580M | · | $571M | |
| PP&E (Net) | $833M | $826M | $834M | $833M | $838M | $843M | $848M | $843M | $830M | $832M | · | $829M | $835M | $843M | · | $854M | |
| PP&E (Gross) | · | · | $1.52B | · | · | · | $1.50B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $691M | · | · | · | $650M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $46M | $44M | $47M | $46M | $35M | $34M | $30M | $26M | $27M | $29M | · | $26M | $27M | $23M | · | $28M | |
| Total Assets | $1.22B | $1.19B | $1.17B | $1.15B | $1.13B | $1.18B | $1.19B | $1.18B | $1.19B | $1.26B | · | $1.29B | $1.30B | $1.45B | · | $1.45B | |
| Accounts Payable | $103M | $62M | $65M | $60M | $60M | $59M | $82M | $76M | $61M | $56M | · | $57M | $55M | $68M | · | $94M | |
| Short-term Debt | $4M | $7M | $11M | $1M | $4M | $8M | $12M | $2M | $5M | $9M | · | · | $5M | $10M | · | $1M | |
| Current Liabilities | $142M | $105M | $106M | $95M | $97M | $119M | $136M | $124M | $97M | $110M | · | $100M | $96M | $131M | · | $148M | |
| Capital Leases | $36M | $36M | $38M | $37M | $26M | $26M | $21M | $17M | $17M | $18M | · | $16M | $16M | $13M | · | $17M | |
| Deferred Tax | $65M | $67M | $70M | $65M | $63M | $62M | $62M | $66M | $71M | $70M | · | $66M | $71M | $69M | · | $58M | |
| Long-term Debt | $441M | $441M | $441M | $448M | $453M | $486M | $485M | $487M | $486M | $550M | · | $583M | $584M | $711M | · | $714M | |
| Total Debt | $445M | $448M | · | $450M | $457M | $494M | · | $488M | $490M | $559M | · | $583M | $589M | $721M | · | $716M | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Paid-in Capital | $508M | $508M | $507M | $505M | $503M | $502M | $505M | $503M | $501M | $501M | · | $500M | $499M | $497M | · | $496M | |
| Retained Earnings | $246M | $252M | $232M | $216M | $209M | $206M | $208M | $217M | $242M | $233M | · | $232M | $240M | $215M | · | $133M | |
| Treasury Stock | $224M | $226M | $228M | $226M | $226M | $227M | $230M | $230M | $230M | $225M | · | $208M | $208M | $191M | · | $112M | |
| Stockholders' Equity | $539M | $543M | $520M | $505M | $496M | $491M | $492M | $499M | $523M | $518M | $518M | $533M | $540M | $530M | $516M | $526M | |
| Liabilities + Equity | $1.22B | $1.19B | $1.17B | $1.15B | $1.13B | $1.18B | $1.19B | $1.18B | $1.19B | $1.26B | · | $1.29B | $1.30B | $1.45B | · | $1.45B |
现金流 12
| 指标 | 趋势 | 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 | $22M | $21M | $22M | $19M | $21M | $20M | $22M | $17M | $19M | $17M | $19M | $15M | $17M | $17M | $17M | $16M | |
| Stock-based Comp | $3M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $719.0K | $936.0K | $921.0K | |
| Deferred Tax | $-2M | $-2M | $7M | $2M | $1M | $-336.0K | $-4M | $-5M | $2M | $819.0K | $2M | $-5M | $2M | $6M | $6M | $610.0K | |
| Other Non-cash | · | $9M | · | · | · | $-13M | · | · | · | $-842.0K | · | · | · | $20M | · | · | |
| Operating Cash Flow | $59M | $52M | $18M | $53M | $18M | $7M | $4M | $17M | $41M | $24M | $17M | $18M | $44M | $59M | $86M | $38M | |
| CapEx | $29M | $17M | $21M | $17M | $18M | $21M | $28M | $31M | $15M | $18M | $26M | $9M | $14M | $18M | $13M | $16M | |
| Investing Cash Flow | $-55M | $-45M | $-25M | $-22M | $10M | $-5M | $-35M | $-187M | $121M | $48M | $36M | $-9M | $94M | $-63M | $23M | $-51M | |
| Financing Cash Flow | $-4M | $-5M | $-973.0K | $-8M | $-38M | $-7M | $9M | $-4M | $-74M | $-45M | $1M | $-7M | $-141M | $-11M | $-66M | $-93M | |
| Net Change in Cash | $-285.0K | $1M | $-8M | $22M | $-9M | $-5M | $-22M | $-174M | $88M | $27M | $54M | $2M | $-4M | $-15M | $44M | $-106M | |
| Taxes Paid | $781.0K | $-54.0K | $-54.0K | $143.0K | $321.0K | $0 | $3.0K | $0 | $620.0K | $-112.0K | $31.0K | $675.0K | $963.0K | $20.0K | $188.0K | $450.0K | |
| Free Cash Flow | · | $35M | · | · | · | $-14M | · | · | · | $6M | · | · | · | $41M | · | · | |
| Levered FCF | · | $27M | · | · | · | $-21M | · | · | · | $-3M | · | · | · | $32M | · | · |
盈利能力 8
| 指标 | 趋势 | 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 | 6.8% | 21.1% | · | 16.4% | 15.3% | 10.0% | · | -7.3% | 19.6% | 16.1% | · | -3.0% | 21.7% | 23.0% | · | 12.0% | |
| Operating Margin | -1.6% | 13.7% | · | 10.1% | 6.9% | 3.1% | · | -22.4% | 10.3% | 8.2% | · | -8.3% | 16.6% | 16.9% | · | 7.1% | |
| Net Margin | -3.7% | 11.6% | · | 4.6% | 2.0% | -1.1% | · | -23.2% | 6.8% | 4.1% | · | -6.8% | 15.1% | 8.8% | · | 1.2% | |
| Pretax Margin | -4.8% | 10.4% | · | 6.2% | 2.7% | -1.3% | · | -27.3% | 7.7% | 4.5% | · | -11.3% | 16.9% | 12.0% | · | 1.7% | |
| EBITDA Margin | -1.6% | 26.0% | · | 10.1% | 6.9% | 17.1% | · | -22.4% | 10.3% | 20.5% | · | -8.3% | 16.6% | 26.5% | · | 7.1% | |
| ROA | -0.53% | 1.7% | · | 0.61% | 0.26% | -0.13% | · | -2.1% | 0.77% | 0.42% | · | -0.56% | 1.8% | 1.1% | · | 0.18% | |
| ROE | -1.2% | 3.8% | · | 1.4% | 0.59% | -0.33% | · | -4.9% | 1.8% | 1.1% | · | -1.5% | 4.4% | 3.0% | · | 0.49% | |
| ROIC | -0.21% | 2.6% | · | 1.2% | 0.81% | 0.39% | · | -2.1% | 1.3% | 0.94% | · | -0.51% | 2.2% | 1.8% | · | 0.79% |
流动性与偿付能力 5
| 指标 | 趋势 | 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 | 2.4 | 3.1 | · | 2.8 | 2.6 | 2.5 | · | 2.5 | 3.4 | 3.6 | · | 4.4 | 4.6 | 4.4 | · | 3.9 | |
| Quick Ratio | 1.9 | 2.2 | · | 2.1 | 1.8 | 1.8 | · | 2.0 | 2.7 | 2.9 | · | 3.7 | 3.8 | 3.7 | · | 3.3 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.1 | · | 1.1 | 1.1 | 1.4 | · | 1.4 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | |
| Interest Coverage | -0.4 | 3.3 | · | 2.1 | 1.3 | 0.6 | · | -3.0 | 1.7 | 1.2 | · | -1.3 | 2.3 | 2.5 | · | 1.1 |
效率 3
| 指标 | 趋势 | 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 7.8 | 5.5 | · | 6.3 | 5.6 | 5.4 | · | 5.2 | 5.1 | 4.5 | · | 4.4 | 4.4 | 4.9 | · | 6.8 | |
| Receivables Turnover | 3.2 | 3.2 | · | 3.4 | 3.2 | 2.7 | · | 2.4 | 3.0 | 2.4 | · | 1.5 | 2.2 | 2.3 | · | 2.1 |
估值 (TTM) 4
| 指标 | 趋势 | 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 | $644M | $620M | · | $559M | $544M | $531M | · | $502M | $558M | $599M | · | $695M | $765M | $884M | · | $858M | |
| Net Income TTM | $24M | $28M | · | $-17M | $-14M | $-12M | · | $-18M | $33M | $39M | · | $99M | $109M | $187M | · | $207M | |
| P/E | 33.8 | 38.2 | · | -34.3 | -39.0 | -41.2 | · | -33.5 | 18.6 | 16.9 | · | 8.1 | 7.0 | 4.7 | · | 6.2 | |
| Earnings Yield | 3.0% | 2.6% | · | -2.9% | -2.6% | -2.4% | · | -3.0% | 5.4% | 5.9% | · | 12.4% | 14.2% | 21.5% | · | 16.1% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $615M | $522M | $594M | $902M | $556M |
| 毛利率 % | 17.0% | 9.2% | 14.5% | 38.6% | — |
| 营业利润率 % | 9.3% | -1.1% | 8.7% | 34.2% | — |
| 净收入 | $25M | $-19M | $28M | $230M | $44M |
| 稀释后每股收益 (EPS) | $0.34 | $-0.27 | $0.37 | $2.68 | $-4.40 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.9 | 1.0 | 1.1 | 1.4 | — |
| 流动比率 | 2.8 | 2.3 | 3.7 | 4.0 | — |
| 速动比率 | 1.9 | 1.6 | 2.9 | 3.3 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $18M | $-6M | $70M | $300M | — |
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机构持有人 (13F) 216 家申报者 · $411.9M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 56 (-7 与上一季度对比) | 35 (+21 与上一季度对比) | 76 (+15 与上一季度对比) | 46 (+6 与上一季度对比) | +8.4M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $34648547 | 3205231 | 8.41% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $27134884 | 2510165 | 6.59% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $25227243 | 2333695 | 6.12% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $18900269 | 1748406 | 4.59% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17403884 | 1609980 | 4.23% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16869070 | 1560506 | 4.10% | 股份 |
| Qube Research & Technologies Ltd | $16572260 | 1533049 | 4.02% | 股份 |
| CastleKnight Management LP | $16154367 | 1494391 | 3.92% | 股份 |
| First Eagle Investment Management, LLC | $15338309 | 1418900 | 3.72% | 股份 |
| STATE STREET CORP | $14099948 | 1304343 | 3.42% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $13599703 | 1257706 | 3.30% | 股份 |
| CITADEL ADVISORS LLC | $10666995 | 986771 | 2.59% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $10332868 | 955862 | 2.51% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9518086 | 880489 | 2.31% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8405510 | 777568 | 2.04% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6119130 | 566062 | 1.49% | 股份 |
| Hillsdale Investment Management Inc. | $6015981 | 556520 | 1.46% | 股份 |
| NORGES BANK | $5890369 | 544900 | 1.43% | 股份 |
| Cerity Partners LLC | $5464261 | 505482 | 1.33% | 股份 |
| SELDON CAPITAL LP | $4582672 | 423929 | 1.11% | 股份 |
| THIRD AVENUE MANAGEMENT LLC | $4119648 | 381096 | 1.00% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $3938472 | 364336 | 0.96% | 股份 |
| LPL Financial LLC | $3894335 | 360253 | 0.95% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $3887103 | 359584 | 0.94% | 股份 |
| Empowered Funds, LLC | $3844706 | 355662 | 0.93% | 股份 |
| Squarepoint Ops LLC | $3763210 | 348123 | 0.91% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $3463946 | 320439 | 0.84% | 股份 |
| Point72 Asset Management, L.P. | $3426273 | 316954 | 0.83% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3071272 | 284114 | 0.75% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $3025524 | 279882 | 0.73% | 股份 |
| Man Group plc | $2928624 | 270918 | 0.71% | 股份 |
| Glenorchy Capital Ltd | $2884939 | 266876 | 0.70% | 股份 |
| MARSHALL WACE, LLP | $2831236 | 261909 | 0.69% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $2768830 | 256136 | 0.67% | 股份 |
| GOLDMAN SACHS GROUP INC | $2655758 | 245676 | 0.64% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $2527681 | 233828 | 0.61% | 股份 |
| Brandywine Global Investment Management, LLC | $2441880 | 287280 | 0.59% | 股份 |
| Krilogy Financial LLC | $2414338 | 223343 | 0.59% | 股份 |
| HighTower Advisors, LLC | $2398739 | 221900 | 0.58% | 股份 |
| UBS Group AG | $2081390 | 192543 | 0.51% | 股份 |
| XTX Topco Ltd | $1923748 | 177960 | 0.47% | 股份 |
| ROYCE & ASSOCIATES LP | $1898247 | 175601 | 0.46% | 股份 |
| CITADEL ADVISORS LLC | $1746896 | 161600 | 0.42% | 买入期权 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1743253 | 161263 | 0.42% | 股份 |
| Numerai GP LLC | $1691322 | 156459 | 0.41% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $1628354 | 150634 | 0.40% | 股份 |
| Integrated Quantitative Investments LLC | $1588389 | 146937 | 0.39% | 股份 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1531362 | 102776 | 0.37% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1497185 | 138500 | 0.36% | 买入期权 |
| SEGALL BRYANT & HAMILL, LLC | $1432693 | 132534 | 0.35% | 股份 |
| CWA Asset Management Group, LLC | $1426390 | 131951 | 0.35% | 股份 |
| Swiss National Bank | $1207477 | 111700 | 0.29% | 股份 |
| Range Financial Group LLC | $1183057 | 109441 | 0.29% | 股份 |
| D. E. Shaw & Co., Inc. | $1114857 | 103132 | 0.27% | 股份 |
| BANK OF AMERICA CORP /DE/ | $1097453 | 101522 | 0.27% | 股份 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1056488 | 99294 | 0.26% | 股份 |
| Engineers Gate Manager LP | $1048840 | 97025 | 0.25% | 股份 |
| FRANKLIN RESOURCES INC | $1036593 | 95892 | 0.25% | 股份 |
| JANE STREET GROUP, LLC | $1004249 | 92900 | 0.24% | 买入期权 |
| CAPITAL FUND MANAGEMENT S.A. | $1001060 | 92605 | 0.24% | 股份 |
| Gotham Asset Management, LLC | $994520 | 92000 | 0.24% | 股份 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $994152 | 91966 | 0.24% | 股份 |
| RHUMBLINE ADVISERS | $968188 | 89565 | 0.24% | 股份 |
| PRUDENTIAL FINANCIAL INC | $893284 | 82635 | 0.22% | 股份 |
| Quantinno Capital Management LP | $892668 | 82578 | 0.22% | 股份 |
| Trexquant Investment LP | $885015 | 81870 | 0.21% | 股份 |
| ARDSLEY ADVISORY PARTNERS LP | $810750 | 75000 | 0.20% | 股份 |
| Freestone Grove Partners LP | $810501 | 74977 | 0.20% | 股份 |
| VARCOV Co. | $809269 | 74863 | 0.20% | 股份 |
| MORGAN STANLEY | $803269 | 74308 | 0.20% | 股份 |
| Diametric Capital, LP | $799972 | 74003 | 0.19% | 股份 |
| Bank of New York Mellon Corp | $791638 | 73232 | 0.19% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $776141 | 52090 | 0.19% | 股份 |
| ARISTEIA CAPITAL, L.L.C. | $776093 | 71794 | 0.19% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $770753 | 71300 | 0.19% | 股份 |
| JB CAPITAL PARTNERS LP | $756700 | 70000 | 0.18% | 股份 |
| Pekin Hardy Strauss, Inc. | $679949 | 62900 | 0.17% | 股份 |
| EntryPoint Capital, LLC | $659475 | 61006 | 0.16% | 股份 |
| DEUTSCHE BANK AG\ | $633153 | 58571 | 0.15% | 股份 |
| STRS OHIO | $629142 | 58200 | 0.15% | 股份 |
| JANE STREET GROUP, LLC | $597879 | 55308 | 0.15% | 股份 |
| Legato Capital Management LLC | $596344 | 55166 | 0.14% | 股份 |
| Campbell & CO Investment Adviser LLC | $592377 | 54799 | 0.14% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $574627 | 53157 | 0.14% | 股份 |
| WELLS FARGO & COMPANY/MN | $543408 | 50269 | 0.13% | 股份 |
| Entropy Technologies, LP | $525950 | 48654 | 0.13% | 股份 |
| CITADEL ADVISORS LLC | $523204 | 48400 | 0.13% | 卖出期权 |
| AXQ CAPITAL, LP | $504632 | 46682 | 0.12% | 股份 |
| FOX RUN MANAGEMENT, L.L.C. | $492914 | 45598 | 0.12% | 股份 |
| Brevan Howard Capital Management LP | $478548 | 44269 | 0.12% | 股份 |
| FMR LLC | $466873 | 43189 | 0.11% | 股份 |
| BlackRock, Inc. | $464095 | 42932 | 0.11% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $444810 | 41148 | 0.11% | 股份 |
| ROBOTTI ROBERT | $424336 | 39254 | 0.10% | 股份 |
| WOLVERINE TRADING, LLC | $421760 | 52198 | 0.10% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $419601 | 38816 | 0.10% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $403462 | 37323 | 0.10% | 股份 |
| FIFTH THIRD BANCORP | $397150 | 36739 | 0.10% | 股份 |
| PECAUT & CO. | $394565 | 36500 | 0.10% | 股份 |
| Schonfeld Strategic Advisors LLC | $394369 | 36482 | 0.10% | 股份 |
公司内部人士 58 位内幕人士 · 20 位高管 · 29 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Mark T Behrman | President and CEO | 2026年4月24日 A | 2194075 | 0 | 1 | $-2937500 |
| Daniel D Greenwell | CEO and President | 2017年12月30日 A | 898731 | 0 | 0 | $0 |
| Cheryl Maguire | EVP and CFO | 2026年3月12日 D | 198065 | 0 | 2 | $-91010 |
| Antonio M Shelby | Exec VP-Fin/CFO | 2012年7月11日 G | 32796 | 0 | 0 | $0 |
| Kristy Carver | SVP and Treasurer | 2026年6月8日 S | 47452 | 0 | 3 | $-336563 |
| Scott D Bemis | EVP - Manufacturing | 2026年2月4日 A | 32156 | 0 | 0 | $0 |
| Damien Renwick | EVP and CCO | 2026年2月4日 A | 123829 | 0 | 0 | $0 |
| Michael J. Foster | EVP, General Counsel and Sec | 2026年2月4日 A | 351575 | 0 | 0 | $0 |
| John Burns | EVP - Manufacturing | 2024年4月30日 S | 131286 | 0 | 0 | $0 |
| John Howard Diesch | EVP-Manufacturing | 2018年8月2日 F | 31724 | 0 | 0 | $0 |
| Jack E Golsen | Exec. Chairman of the Board | 2017年2月22日 J | 0 | 0 | 0 | $0 |
| Harold L Rieker | VP/PAO/Corp Controller | 2016年2月1日 A | 25000 | 0 | 0 | $0 |
| David R Goss | Former EVP | 2016年1月8日 G | 100690 | 0 | 0 | $0 |
| Michael Dawe Tepper | Sr. VP-Int'l Operations | 2015年12月1日 S | 29500 | 0 | 0 | $0 |
| Michael G Adams | VP-Financial Planning | 2015年6月26日 M | 18000 | 0 | 0 | $0 |
| James William Murray III | VP/Sr Assoc Gen Couns/Asst Sec | 2013年3月5日 M | 0 | 0 | 0 | $0 |
| Jimmie D Jones | Sr VP/Treasurer | 2012年9月13日 G | 49500 | 0 | 0 | $0 |
| David Michael Shear | Senior VP/General Counsel/Sec | 2011年3月25日 S | 40581 | 0 | 0 | $0 |
| Paul Rydlund | Senior Vice President | 2011年3月9日 M | 0 | 0 | 0 | $0 |
| Heidi L Brown Shear | VP/Managing Counsel/Asst Sec | 2007年10月30日 M | 75212 | 0 | 0 | $0 |
| Lynn F White | 董事 | 2026年6月10日 S | 202489 | 0 | 1 | $-472000 |
| Riccardo Bertocco | 董事 | 2026年5月22日 A | 26012 | 0 | 0 | $0 |
| Diana M Peninger | 董事 | 2026年5月22日 A | 74065 | 0 | 0 | $0 |
| John D Chandler | 董事 | 2026年5月22日 A | 34012 | 0 | 0 | $0 |
| Barry H Golsen | 董事 | 2026年2月11日 S | 0 | 0 | 28 | $-5481241 |
| Steven L Packebush | 董事 | 2025年5月15日 A | 60635 | 0 | 0 | $0 |
| Richard Roedel | 董事 | 2024年12月16日 A | 124346 | 0 | 0 | $0 |
| Richard S Sanders JR | 董事 | 2024年5月24日 A | 187734 | 0 | 0 | $0 |
| Joseph E Reece | 董事 | 2017年6月2日 A | 10941 | 0 | 0 | $0 |
| William F Murdy | 董事 | 2017年6月2日 A | 12441 | 0 | 0 | $0 |
| Andrew K Mittag | 董事 | 2015年7月1日 A | 823 | 0 | 0 | $0 |
| Webster L Benham III | 董事 | 2015年6月1日 P | 1200 | 0 | 0 | $0 |
| Louis S Massimo | 董事 | 2015年5月11日 P | 5000 | 0 | 0 | $0 |
| Robert A Butkin | 董事 | 2015年4月22日 M | 2393 | 0 | 0 | $0 |
| Charles A Burtch | 董事 | 2015年1月15日 A | 3711 | 0 | 0 | $0 |
| Ronald V Perry | 董事 | 2014年5月13日 S | 50 | 0 | 0 | $0 |
| John A Shelley | 董事 | 2014年5月9日 S | 0 | 0 | 0 | $0 |
| Gail Lapidus | 董事 | 2011年11月14日 A | 125 | 0 | 0 | $0 |
| Horace G Rhodes | 董事 | 2011年5月24日 S | 7000 | 0 | 0 | $0 |
| Raymond Basil Ackerman | 董事 | 2011年5月10日 S | 6600 | 0 | 0 | $0 |
| Robert C Brown MD | 董事 | 2011年5月6日 S | 30727 | 0 | 0 | $0 |
| Donald W Munson | 董事 | 2010年12月29日 S | 3740 | 0 | 0 | $0 |
| Bernard G Ille | 董事 | 2009年6月30日 M | 15000 | 0 | 0 | $0 |
| Grant J Donovan | 董事 | 2007年6月7日 S | 58261 | 0 | 0 | $0 |
| Allen N Ford | 董事 | 2007年3月13日 D | 1740 | 0 | 0 | $0 |
| Todd L. Boehly | 10% 所有者 | 2026年3月26日 S | 10374334 | 0 | 1 | $-72604011 |
| SBT Investors LLC | 10% 所有者 | 2023年11月14日 J | 0 | 0 | 0 | $0 |
| LSB Funding LLC | 10% 所有者 | 2022年11月10日 S | 1672500 | 0 | 0 | $0 |
| Golsen Family LLC | 10% 所有者 | 2014年6月11日 S | 1631354 | 0 | 0 | $0 |
| SBL, LLC | 10% 所有者 | 2014年6月11日 S | 1631354 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 30 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Todd L. Boehly, TLB-LSB, LLC | 2026年3月30日 | 14.50% | 修订 | — | SEC |
| ROBOTTI ROBERT, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P. | 2025年12月23日 | 4.90% | 修订 | 被动投资 | SEC |
| SBT Investors LLC, TLB-LSB, LLC, Todd L. Boehly ×3 申报 | 2023年11月14日 | — | 初始申报 | — | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P. | 2023年8月7日 | — | 初始申报 | 被动投资 | SEC |
| LSB Funding LLC ×8 申报 | 2022年11月10日 | — | 初始申报 | 资本结构 | SEC |
| Steven J. Golsen (2), Golsen Family, L.L.C., Quad Capital, LLC, SBL, L.L.C., Golsen Petroleum Corporation | 2022年2月8日 | — | 初始申报 | — | SEC |
| Jack E. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Golsen Family, L.L.C., Quad Capital, LLC, SBL, L.L.C., Golsen Petroleum Corporation ×9 申报 | 2021年1月14日 | — | 初始申报 | — | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×5 申报 | 2015年11月9日 | — | 初始申报 | — | SEC |
| 未披露的报告人, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | 2011年3月25日 | — | 初始申报 | — | SEC |
| 未披露的报告人, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | 2011年1月21日 | — | 初始申报 | — | SEC |
| 未披露的报告人, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | 2010年10月29日 | — | 初始申报 | — | SEC |
| 未披露的报告人, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | 2010年9月29日 | — | 初始申报 | — | SEC |
| 未披露的报告人, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | 2009年7月23日 | — | 初始申报 | — | SEC |
| 未披露的报告人, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | 2009年1月13日 | — | 初始申报 | — | SEC |
| Jack E. Golsen, Sylvia H. Golsen, SBL, L.L.C., Golsen Petroleum Corporation, Barry H. Golsen, Steven J. Golsen, Golsen Family, L.L.C. ×4 申报 | 2008年6月5日 | — | 初始申报 | — | 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持仓 由 48 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 0.98% | 79123 SH | 2026年8月8日 | 每日 |
| BSJS · Invesco Exchange-Traded Self-Inde... | 0.40% | 2972000 | 2026年8月8日 | 每日 |
| SVAL · iShares Trust | 0.25% | 52869 SH | 2026年8月8日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.23% | 89765 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.12% | 2499166 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.08% | 156214 SH | 2026年8月8日 | 每日 |
| EBIT · Harbor ETF Trust | 0.08% | 596 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 132989 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 337894 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 228410 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 52010 SH | 2026年8月8日 | 每日 |
| VAW · VANGUARD WORLD FUND | 0.04% | 163349 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.04% | 555127 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 79921 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.02% | 23306 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 221835 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 345889 SH | 2026年8月8日 | 每日 |
| EBI · RBB Fund Trust | 0.02% | 10193 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 15123 NS | 2026年5月31日 | N-PORT |
| IFRA · iShares Trust | 0.02% | 89741 SH | 2026年8月8日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.02% | 174310 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.02% | 1526966 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.02% | 2534 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 256469 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 100 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 3600 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.01% | 10673 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 620622 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.01% | 1982 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.01% | 6454 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.01% | 2608 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.01% | 2009 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.00% | 3417 SH | 2026年8月8日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 131336 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 4123 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 35575 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1843 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 50 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5635 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 23056 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 14187 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 17532 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 19806 SH | 2026年8月8日 | 每日 |
| ITOT · iShares Trust | 0.00% | 88413 SH | 2026年8月8日 | 每日 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 30768 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 20 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1834946 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5530 SH | 2026年8月8日 | 每日 |