LSB INDUSTRIES, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:29:53Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 17.30M | -6.15M | 69.69M | 299.65M | 52.41M | -33.03M |
| EBITDA | 139.20M | 68.97M | 120.70M | 375.31M | 169.74M | 54.05M |
| Working Capital | 187.78M | 174.08M | 318.21M | 424.29M | 138.21M | 22.29M |
| Net Debt | 484.11M | 509.88M | 522.44M | 687.91M | 485.54M | 508.05M |
| Gross Margin | 16.95% | 9.15% | 14.53% | 38.63% | 24.99% | 4.85% |
| Operating Margin | 9.31% | -1.05% | 8.72% | 34.20% | 18.17% | -4.42% |
| Net Margin | 4.00% | -3.70% | 4.70% | 25.55% | 7.83% | -17.62% |
| Return on Equity (ROE) | 4.73% | -3.94% | 5.39% | 44.65% | 9.46% | -41.37% |
| Return on Assets (ROA) | 2.10% | -1.63% | 2.15% | 16.00% | 3.84% | -5.88% |
| Current Ratio | 2.78× | 2.28× | 3.68× | 3.98× | 2.32× | 1.21× |
| Debt-to-Equity | 0.97× | 1.08× | 1.20× | 1.46× | 1.23× | 3.50× |
| Effective Tax Rate | 24.38% | 25.67% | 17.62% | 14.53% | -11.69% | 7.12% |
| Cash Conversion Ratio | 3.88× | -4.47× | 4.92× | 1.50× | 2.01× | 0.04× |
| Accruals Ratio | -0.06× | -0.09× | -0.08× | -0.08× | -0.04× | -0.06× |
| SBC % of Revenue | 1.20% | 1.26% | 0.90% | 0.45% | 0.99% | 0.50% |
| CapEx Coverage | 1.22× | 0.93× | 2.03× | 7.51× | 2.49× | -0.08× |
| Free Cash Flow Per Share | $0.24 | $-0.09 | $0.93 | $3.48 | $1.05 | $-0.90 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 25.00× | — | 25.16× | 4.96× | — | — |
| P/FCF | 35.55× | — | 10.03× | 3.82× | 10.53× | — |
| FCF Yield | 2.81% | — | 9.97% | 26.19% | 9.49% | — |
| EV / EBITDA | 9.05× | 17.43× | 11.36× | 5.06× | 6.40× | 11.90× |
| P/S | 1.26× | 1.33× | 1.43× | 1.35× | 1.08× | 0.39× |
| P/B | 1.49× | 1.41× | 1.64× | 2.35× | 1.31× | 0.90× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 615.21M | 522.40M | 593.71M | 901.71M | 556.24M | 351.32M |
| Cost of Revenue | 510.91M | 474.60M | 507.45M | 553.34M | 417.26M | 334.27M |
| Gross Profit | 104.30M | 47.80M | 86.26M | 348.37M | 138.98M | 17.05M |
| Selling, General and Administrative Expense | 41.51M | 41.77M | 36.58M | 39.43M | 38.03M | 32.08M |
| Operating Income (Loss) | 57.27M | -5.50M | 51.78M | 308.38M | 101.05M | -15.54M |
| Income Tax Expense (Benefit) | 7.94M | -6.68M | 5.97M | 39.17M | -4.56M | -4.75M |
| Net Income (Loss) Attributable to Parent | 24.61M | -19.35M | 27.92M | 230.35M | 43.55M | -61.91M |
| Earnings Per Share, Basic | $0.34 | $-0.27 | $0.37 | $2.72 | $-4.40 | $-2.71 |
| Weighted Average Number of Shares Outstanding, Basic | 71.89M | 71.97M | 74.54M | 84.75M | 49.96M | 36.66M |
| Earnings Per Share, Diluted | $0.34 | $-0.27 | $0.37 | $2.68 | $-4.40 | $-2.71 |
| Weighted Average Number of Shares Outstanding, Diluted | 72.36M | 71.97M | 75.10M | 86.03M | 49.96M | 36.66M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19.51M | 20.23M | 98.50M | 63.77M | 82.14M | 16.26M |
| Assets, Current | 293.29M | 309.71M | 436.74M | 566.60M | 243.14M | 129.58M |
| Assets | 1.17B | 1.19B | 1.30B | 1.44B | 1.13B | 1.05B |
| Long-term Debt | 441.06M | 485.28M | 581.72M | 712.25M | 527.64M | 484.19M |
| Liabilities, Current | 105.51M | 135.63M | 118.53M | 142.31M | 104.93M | 107.30M |
| Long-term Debt, Excluding Current Maturities | 440.30M | 476.16M | 575.87M | 702.73M | 518.19M | 467.39M |
| Stockholders' Equity Attributable to Parent | 519.97M | 491.64M | 518.33M | 515.87M | 460.49M | 149.64M |
| Common Stock, Shares, Outstanding | — | — | — | — | 54.40M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 95.52M | 86.58M | 137.52M | 345.65M | 87.63M | -2.51M |
| Payments to Acquire Property, Plant, and Equipment | 77.46M | 92.29M | 67.60M | 45.83M | 35.13M | 30.47M |
| Net Cash Provided by (Used in) Investing Activities | -42.36M | -53.08M | 57.40M | -369.74M | -34.69M | -28.43M |
| Net Cash Provided by (Used in) Financing Activities | -53.88M | -114.30M | -157.66M | 5.71M | 12.95M | 24.41M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 34.82M | -3.19M | 21.25M | -14.35M | -14.03M | -24.23M |
| EBITDA | 44.08M | 48.47M | — | — | 24.62M | 15.25M |
| Working Capital | 216.74M | 187.78M | 175.32M | 158.70M | 179.85M | 174.08M |
| Net Debt | 477.28M | 484.11M | 471.45M | 486.24M | 517.81M | 509.88M |
| Gross Margin | 21.12% | 24.96% | 16.43% | 15.32% | 10.03% | 4.48% |
| Operating Margin | 13.66% | 16.17% | 10.06% | 6.94% | 3.12% | -5.00% |
| Net Margin | 11.61% | 9.77% | 4.58% | 1.99% | -1.14% | -6.78% |
| Return on Equity (ROE) | 3.63% | 3.10% | 1.41% | 0.61% | -0.33% | -1.86% |
| Return on Assets (ROA) | 1.65% | 1.37% | 0.62% | 0.27% | -0.14% | -0.77% |
| Current Ratio | 3.07× | 2.78× | 2.84× | 2.64× | 2.51× | 2.28× |
| Debt-to-Equity | 0.92× | 0.97× | 0.99× | 0.99× | 1.09× | 1.08× |
| Effective Tax Rate | -12.13% | 22.18% | 26.28% | 26.50% | 14.72% | 30.71% |
| Cash Conversion Ratio | 2.63× | 1.11× | 10.90× | 8.32× | -4.17× | -0.43× |
| Accruals Ratio | -0.03× | -0.00× | -0.06× | -0.02× | -0.01× | -0.01× |
| SBC % of Revenue | 2.83% | 1.11% | 3.56% | 2.53% | 1.21% | 1.16% |
| CapEx Coverage | 3.05× | 0.85× | 1.38× | 0.64× | 0.33× | 0.14× |
| Free Cash Flow Per Share | $0.48 | $-0.04 | $0.29 | $-0.20 | $-0.20 | $-0.34 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 23.65× | 25.00× | — | — | — | — |
| P/S | 2.12× | 1.26× | 1.23× | 1.32× | 1.14× | 1.33× |
| P/B | 2.50× | 1.49× | 1.42× | 1.43× | 1.23× | 1.41× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 169.49M | 165.05M | 155.43M | 151.30M | 143.43M | 134.91M |
| Cost of Revenue | 133.69M | 123.85M | 129.89M | 128.12M | 129.05M | 128.86M |
| Gross Profit | 35.79M | 41.20M | 25.54M | 23.17M | 14.38M | 6.05M |
| Selling, General and Administrative Expense | 13.82M | 11.18M | 10.33M | 9.84M | 10.15M | 9.88M |
| Operating Income (Loss) | 23.16M | 26.68M | 15.63M | 10.49M | 4.47M | -6.75M |
| Income Tax Expense (Benefit) | -2.13M | 4.60M | 2.54M | 1.08M | -283.00K | -4.05M |
| Net Income (Loss) Attributable to Parent | 19.68M | 16.13M | 7.12M | 3.01M | -1.64M | -9.15M |
| Earnings Per Share, Basic | $0.27 | $0.22 | $0.10 | $0.04 | $-0.02 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 72.08M | 71.89M | 71.96M | 71.91M | 71.84M | 71.97M |
| Earnings Per Share, Diluted | $0.27 | $0.22 | $0.10 | $0.04 | $-0.02 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 73.06M | 72.36M | 72.47M | 72.15M | 71.84M | 71.97M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.64M | 19.51M | 27.95M | 5.61M | 15.03M | 20.23M |
| Assets, Current | 321.30M | 293.29M | 270.62M | 255.21M | 299.33M | 309.71M |
| Assets | 1.19B | 1.17B | 1.15B | 1.13B | 1.18B | 1.19B |
| Long-term Debt | 441.20M | 441.06M | 448.40M | 452.62M | 485.93M | 485.28M |
| Liabilities, Current | 104.56M | 105.51M | 95.30M | 96.51M | 119.47M | 135.63M |
| Long-term Debt, Excluding Current Maturities | 440.43M | 440.30M | 447.58M | 446.37M | 478.17M | 476.16M |
| Stockholders' Equity Attributable to Parent | 542.95M | 519.97M | 504.61M | 495.80M | 490.56M | 491.64M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 51.80M | 17.95M | 77.58M | 25.00M | 6.84M | 3.98M |
| Payments to Acquire Property, Plant, and Equipment | 16.98M | 21.14M | 56.33M | 39.35M | 20.87M | 28.21M |
| Net Cash Provided by (Used in) Investing Activities | -45.48M | -25.41M | -16.94M | 4.83M | -5.27M | -34.70M |
| Net Cash Provided by (Used in) Financing Activities | -5.19M | -973.00K | -52.91M | -44.44M | -6.76M | 8.67M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LXU CIK 0000060714),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.