LSB Industries, Inc. (LXU)

NYSE: LXU · Real-Time Price · USD

12.24

+0.03 (0.25%)

At close: Jul 24, 2026, 4:00 PM EDT

12.59

+0.35 (2.88%)

After-hours: Jul 24, 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	Mar '26 Mar 31, 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	641.26	615.21	522.4	593.71	901.71	556.24
Revenue Growth	21.54%	17.77%	-12.01%	-34.16%	62.11%	58.33%
Gross Profit	125.71	104.3	47.8	86.26	348.37	138.98
Operating Income	82.14	-78.45	-171.02	-59.23	308.38	101.05
Net Income	45.94	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	Mar '26 Mar 31, 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	181.68	148.47	184.2	305.93	394.32	82.14
Total Debt	484.16	489.41	518.81	611.19	743.29	559.93
Net Cash (Debt)	-302.48	-340.94	-334.61	-305.26	-348.96	-477.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.17	-4.71	-4.65	-4.06	-4.06	-9.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	159.05	95.52	86.58	137.52	345.65	87.63
Capital Expenditures	-73.57	-77.46	-92.29	-67.6	-45.83	-35.13
Free Cash Flow	85.48	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	Mar '26 Mar 31, 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	19.60%	16.95%	9.15%	14.53%	38.63%	24.99%
Operating Margin	12.81%	-12.75%	-32.74%	-9.98%	34.20%	18.17%
Pretax Margin	8.11%	5.29%	-4.98%	5.71%	29.89%	7.01%
Profit Margin	7.16%	4.00%	-3.70%	4.70%	25.55%	7.83%
FCF Margin	13.33%	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	Jul '26 Jul 25, 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	19.43	25.00	-	25.16	4.96	-
Forward PE	12.10	20.09	23.24	22.27	4.70	17.82
P/FCF Ratio	13.16	33.74	-	9.74	3.38	18.90
PS Ratio	1.37	0.99	1.04	1.15	1.13	1.78