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LSB Industries, Inc. (LXU)

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SEC name LSB INDUSTRIES, INC. · CIK 0000060714 · NYSE · Industrial Inorganic Chemicals

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, LSB Industries, Inc. reported revenue of $615.21M. Revenue grew 17.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $658.06M.

Key ratios (year ended 2025-12-31)

17.0%
Gross margin
9.3%
Operating margin
4.0%
Net margin
4.7%
Return on year-end equity
17.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-17

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$658.06M$615.21M$522.40M$593.71M$901.71M$556.24M$351.32M$365.07M$378.16M$427.50M$374.58M
Cost of Revenue$544.06M$510.91M$474.60M$507.45M$553.34M$417.26M$334.27M$360.08M$362.32M$422.04M$423.89M
Gross Profit$114.00M$104.30M$47.80M$86.26M$348.37M$138.98M$17.05M$4.99M$15.84M$5.47M-$49.31M
Operating Income$62.73M$57.27M-$5.50M$51.78M$308.38M$101.05M-$15.54M-$39.09M-$23.02M-$34.09M-$90.22M
Depreciation & Amortization$84.03M$81.93M$74.48M$68.92M$66.94M$68.69M$69.58M$68.33M$70.27M$67.00M$59.35M
EBITDA$146.76M$139.20M$68.97M$120.70M$375.31M$169.74M$54.05M$29.23M$47.24M$32.91M-$30.87M
Net Income$36.74M$24.61M-$19.35M$27.92M$230.35M$43.55M-$61.91M-$63.42M-$72.23M-$29.22M$112.17M
EPS (Diluted)n/a$0.34-$0.27$0.37$2.68-$4.40-$2.71n/an/a-$2.18$2.54
Total Assets$1.22B$1.17B$1.19B$1.30B$1.44B$1.13B$1.05B$1.09B$1.15B$1.19B$1.27B
Long-Term Debt$441.35M$441.06M$485.28M$581.72M$712.25M$527.64M$484.19M$459.04M$425.20M$409.40M$420.22M
Shareholders' Equity$539.22M$519.97M$491.64M$518.33M$515.87M$460.49M$149.64M$247.33M$342.20M$438.20M$492.51M
Cash & Equivalents$20.36M$19.51M$20.23M$98.50M$63.77M$82.14M$16.26M$22.79M$26.05M$33.62M$60.02M
Operating Cash Flow$181.68M$95.52M$86.58M$137.52M$345.65M$87.63M-$2.51M$2.10M$17.62M$2.28M-$22.04M
Capital Expenditures$84.36M$77.46M$92.29M$67.60M$45.83M$35.13M$30.47M$36.08M$37.05M$35.42M$212.54M
Free Cash Flow$97.32M$18.06M-$5.72M$69.92M$299.82M$52.50M-$32.98M-$33.98M-$19.43M-$33.15M-$234.58M
Shares Outstandingn/an/an/an/an/a54.40Mn/an/an/an/an/a
Weighted Average Diluted Sharesn/a72.36M71.97M75.10M86.03M49.96M36.66Mn/an/an/a25.45M
EPS (Basic)n/a$0.34-$0.27$0.37$2.72-$4.40-$2.71n/an/a-$2.18$2.54

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