LSB Industries, Inc. (LXU)

NYSE: LXU · Real-Time Price · USD

10.60

+0.25 (2.42%)

At close: Nov 6, 2026, 4:00 PM EST

10.17

-0.43 (-4.06%)

After-hours: Nov 6, 2026, 7:30 PM EST

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	Sep '26 Sep 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	661.23	615.21	522.4	593.71	901.71	556.24
Revenue Growth	13.02%	17.77%	-12.01%	-34.16%	62.11%	58.33%
Gross Profit	131.56	104.3	47.8	86.26	348.37	138.98
Operating Income	80.64	63.71	6.2	55.39	309.6	101.05
Net Income	45.98	24.61	-19.35	27.92	230.35	-220
Earnings Per Share	0.63	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	Sep '26 Sep 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	203.47	148.47	184.2	305.93	394.32	82.14
Total Debt	491.35	497.39	526.22	619.99	750.54	567.68
Net Cash (Debt)	-287.88	-348.91	-342.02	-314.05	-356.22	-485.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.94	-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	Sep '26 Sep 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	149.6	95.52	86.58	137.52	345.65	87.63
Capital Expenditures	-85.49	-77.46	-92.29	-67.6	-45.83	-35.13
Free Cash Flow	64.12	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	Sep '26 Sep 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	19.90%	16.95%	9.15%	14.53%	38.63%	24.98%
Operating Margin	12.20%	10.36%	1.19%	9.33%	34.33%	18.17%
Pretax Margin	7.87%	5.29%	-4.98%	5.71%	29.89%	7.01%
Profit Margin	6.95%	4.00%	-3.71%	4.70%	25.55%	-39.55%
FCF Margin	9.70%	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	Nov '26 Nov 8, 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	16.86	24.85	-	24.79	4.53	-
Forward PE	21.08	20.09	23.24	22.27	4.70	17.82
P/FCF Ratio	11.90	33.86	-	9.90	3.48	18.70
PS Ratio	1.15	0.99	1.04	1.17	1.16	1.77