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
ROE Full definition →	+8 more TTM periods Free account	(0.13%)	4.87%	8.89%	7.10%
Piotroski F-Score Full definition →		8	9	8	7
ROA Full definition →		(0.06%)	2.09%	3.88%	3.12%
ROIC Full definition →		1.86%	4.35%	5.86%	5.12%
Return on Tangible Assets Full definition →		(0.07%)	2.41%	4.41%	3.55%
Average Days of Receivables Full definition →		29.10	33.94	29.88	29.23
Free Cash Flow per Share Full definition →		(0.04)	0.25	0.93	1.34
Free Cash Flow Full definition →		(2.98)	18.06	66.91	97.32
Capital Expenditures Full definition →		(84.53)	(77.46)	(73.57)	(84.35)
Other line items
Cash ROIC Full definition →		(0.27%)	1.61%	5.70%	8.10%
Accounts Receivable Turnover Full definition →		12.87	12.82	12.29	12.66
Accounts Payable Turnover Full definition →		7.60	6.97	8.50	6.71
Inventory Turnover Full definition →		25.05	23.65	21.16	27.00
Average Days of Payables Full definition →		42.44	46.09	44.22	68.83
Days of Inventory on Hand Full definition →		14.01	13.08	16.45	10.63
Tax Rate Full definition →		(0.52)	(0.24)	(0.12)	(0.08)
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 →		6.87%	6.75%	7.05%	7.33%
Share Based Compensation of Revenue Full definition →		1.21%	1.20%	1.63%	1.70%
Interest Coverage Full definition →		0.76	1.87	2.56	2.17
Operating CF/Net income Full definition →		(122.08)	3.88	3.06	4.94
Depreciation/Fixed assets Full definition →		0.10	0.10	0.10	0.10
Capex/Depreciation Full definition →		(1.01)	(0.92)	(0.87)	(0.98)
Revenue per Share Full definition →		8.13	8.56	8.90	9.08
Operating CF per Share Full definition →		1.13	1.33	1.95	2.51
Capex per Share Full definition →		(1.17)	(1.08)	(1.02)	(1.16)
Capex to Sales Full definition →		0.14	0.13	0.11	0.13

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Columns are period end dates

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