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LSB Industries, Inc. (LXU)
NYSE: LXU · Real-Time Price · USD
10.64
+0.01 (0.09%)
Oct 19, 2026, 9:32 AM EDT - Market open

LSB Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
658.06615.21522.4593.71901.71556.24
Revenue Growth
22.12%17.77%-12.01%-34.16%62.11%58.33%
Gross Profit
114104.347.886.26348.37138.98
Operating Income
66.5663.716.255.39309.6101.05
Net Income
36.7424.61-19.3527.92230.35-220
Earnings Per Share
0.500.34-0.270.372.68-4.40
EPS Growth
----86.19%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
217.98148.47184.2305.93394.3282.14
Total Debt
489.65497.39526.22619.99750.54567.68
Net Cash (Debt)
-271.67-348.91-342.02-314.05-356.22-485.54
Net Cash Growth
------
Net Cash Per Share
-3.73-4.82-4.75-4.18-4.14-9.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
181.6895.5286.58137.52345.6587.63
Capital Expenditures
-84.36-77.46-92.29-67.6-45.83-35.13
Free Cash Flow
97.3218.06-5.7269.92299.8252.5
Free Cash Flow Growth
----76.68%471.10%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.32%16.95%9.15%14.53%38.63%24.98%
Operating Margin
10.12%10.36%1.19%9.33%34.33%18.17%
Pretax Margin
6.05%5.29%-4.98%5.71%29.89%7.01%
Profit Margin
5.58%4.00%-3.71%4.70%25.55%-39.55%
FCF Margin
14.79%2.94%-1.09%11.78%33.25%9.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.3424.85-24.794.53-
Forward PE
10.1020.0923.2422.274.7017.82
P/FCF Ratio
7.8633.86-9.903.4818.70
PS Ratio
1.160.991.041.171.161.77