LSB INDUSTRIES, INC. (LXU)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, LSB INDUSTRIES, INC. reported revenue of $615.21M, up 17.8% from the prior year. The company was profitable, with a net margin of 4.0% and a gross margin of 17.0%.
Key ratios (FY2025)
17.0%
Gross margin
9.3%
Operating margin
4.0%
Net margin
4.7%
Return on equity
+17.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615.21M | $522.40M | $593.71M | $901.71M | $556.24M | $351.32M | $365.07M | $378.16M | $427.50M | $374.58M |
| Cost of Revenue | $510.91M | $474.60M | $507.45M | $553.34M | $417.26M | $334.27M | $360.08M | $362.32M | $422.04M | $423.89M |
| Gross Profit | $104.30M | $47.80M | $86.26M | $348.37M | $138.98M | $17.05M | $4.99M | $15.84M | $5.47M | -$49.31M |
| Operating Income | $57.27M | -$5.50M | $51.78M | $308.38M | $101.05M | -$15.54M | -$39.09M | -$23.02M | -$34.09M | -$90.22M |
| Net Income | $24.61M | -$19.35M | $27.92M | $230.35M | $43.55M | -$61.91M | -$63.42M | -$72.23M | -$29.22M | $112.17M |
| EPS (Diluted) | $0.34 | $-0.27 | $0.37 | $2.68 | $-4.40 | $-2.71 | — | — | $-2.18 | $2.54 |
| Total Assets | $1.17B | $1.19B | $1.30B | $1.44B | $1.13B | $1.05B | $1.09B | $1.15B | $1.19B | $1.27B |
| Shareholders' Equity | $519.97M | $491.64M | $518.33M | $515.87M | $460.49M | $149.64M | $247.33M | $342.20M | $438.20M | $492.51M |
| Cash & Equivalents | $19.51M | $20.23M | $98.50M | $63.77M | $82.14M | $16.26M | $22.79M | $26.05M | $33.62M | $60.02M |
| Operating Cash Flow | $95.52M | $86.58M | $137.52M | $345.65M | $87.63M | -$2.51M | $2.10M | $17.62M | — | — |
| Capital Expenditures | $77.46M | $92.29M | $67.60M | $45.83M | $35.13M | $30.47M | $36.08M | $37.05M | $35.42M | $212.54M |
| Shares Outstanding | 72.36M | 71.97M | 75.10M | 86.03M | 49.96M | 36.66M | — | — | — | 25.45M |