Saturday 17 October 2026 Export LXU’s income statement to Excel — free account

Lsb Industries Inc.

Lsb Industries Inc.’s revenue for fiscal 2025 (year ended December 2025) was $615.2 million, up 17.8% from fiscal 2024. In the quarter to June 2026, revenue grew 11.1%, EPS fell 325.0%, free cash flow grew 9,653.0% and total debt fell 2.58%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

10.63 0.17 +1.63%

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Market cap: $753.1M
P/E: 21.3×
Fwd P/E: 12.8×
Dividend yield: —
F-score: 9/9
Altman Z: 1.72
Beneish M: −2.33
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	25.00	23.65	21.62
P/S ratio Full definition →		0.97	0.99	1.67	1.19
P/FCF ratio Full definition →		0.00	33.83	16.05	8.05
P/Operating CF Full definition →		10.79	34.05	20.73	13.19
P/B ratio Full definition →		1.12	1.18	1.98	1.45
Price to Tangible BV Full definition →		1.13	1.18	1.98	1.46
EV/Sales Full definition →		1.48	1.49	2.09	1.53
EV/EBITDA Full definition →		8.05	6.47	8.34	6.79
EV/Operating CF Full definition →		10.61	9.57	9.54	5.56
EV/FCF Full definition →		(290.13)	50.63	20.04	10.38
Quick Ratio Full definition →		2.08	1.95	2.24	1.90
Current Ratio Full definition →		2.84	2.78	3.07	2.43
Net Debt/EBITDA Full definition →		8.42	6.04	6.05	11.82
Debt/Assets Full definition →		39.13%	38.49%	37.64%	36.34%
Debt/Equity Full definition →		0.89	0.87	0.83	0.83
Asset Turnover Full definition →		0.50	0.52	0.54	0.56
Operating CF/Net income Full definition →		7.39	1.11	2.63	(9.59)
Capex/Depreciation Full definition →		(0.86)	(0.90)	(0.81)	(1.33)
Interest Coverage Full definition →		2.12	3.63	3.25	(0.39)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.65%	6.77%	8.16%	7.69%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.11%	1.11%	2.82%	1.71%
Graham Net Nets Full definition →		(0.66)	(0.59)	(0.30)	(0.43)
Graham Number Full definition →		0.00	7.44	10.33	9.15
Earnings Yield Full definition →		(0.13%)	4.00%	4.23%	4.63%
Free Cash Flow Yield Full definition →		(0.53%)	2.96%	6.23%	12.43%
Revenue per Share Full definition →		2.16	2.30	2.35	2.32
Operating CF per Share Full definition →		0.73	0.25	0.72	0.82
Capex per Share Full definition →		(0.24)	(0.29)	(0.24)	(0.40)
Free Cash Flow per Share Full definition →		0.49	(0.04)	0.48	0.42
Cash per Share Full definition →		2.11	2.07	2.52	3.01
Shareholders Equity per Share Full definition →		7.01	7.23	7.53	7.44
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.01	7.23	7.53	7.44
Free Cash Flow Full definition →		35.60	(3.19)	34.82	30.09
Working Capital Full definition →		175.32	187.78	216.74	203.10
Capital Expenditures Full definition →		(16.98)	(21.14)	(16.98)	(29.26)
Net Current Asset Value Full definition →		(374.32)	(360.27)	(327.11)	(339.81)
EV/EBIT Full definition →		36.27	15.96	17.65	16.10
Capex to Sales Full definition →		0.11	0.13	0.10	0.17
Price to Operating Income Full definition →		23.78	10.67	14.14	12.48
Other line items
Average Receivables Full definition →		45.46	47.98	52.19	51.99
Average Payables Full definition →		67.86	73.35	60.66	81.08
Average Inventory Full definition →		20.59	21.61	24.36	20.15
Average Assets Full definition →		1,166.24	1,180.36	1,183.65	1,176.34
Average Common Equity Full definition →		501.78	505.81	516.76	517.51

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