LSB Industries, Inc. (LXU)

NYSE: LXU · Real-Time Price · USD

10.23

+0.36 (3.65%)

At close: Aug 14, 2026, 4:00 PM EDT

9.73

-0.50 (-4.91%)

After-hours: Aug 14, 2026, 7:34 PM EDT

LSB Industries Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	658.06	615.21	522.4	593.71	901.71	556.24
Revenue Growth	22.12%	17.77%	-12.01%	-34.16%	62.11%	58.33%
Gross Profit	114	104.3	47.8	86.26	348.37	138.98
Operating Income	66.56	63.71	6.2	55.39	309.6	101.05
Net Income	36.74	24.61	-19.35	27.92	230.35	-220
Earnings Per Share	0.50	0.34	-0.27	0.37	2.68	-4.40
EPS Growth	-	-	-	-86.19%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	217.98	148.47	184.2	305.93	394.32	82.14
Total Debt	489.65	497.39	526.22	619.99	750.54	567.68
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	181.68	95.52	86.58	137.52	345.65	87.63
Capital Expenditures	-84.36	-77.46	-92.29	-67.6	-45.83	-35.13
Free Cash Flow	97.32	18.06	-5.72	69.92	299.82	52.5
Free Cash Flow Growth	-	-	-	-76.68%	471.10%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	20.52	24.85	-	24.79	4.53	-
Forward PE	9.69	20.09	23.24	22.27	4.70	17.82
P/FCF Ratio	7.57	33.86	-	9.90	3.48	18.70
PS Ratio	1.12	0.99	1.04	1.17	1.16	1.77