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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	7.10%	8.89%	4.87%	(0.13%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	8	9	8
ROA Full definition →	3.12%	3.88%	2.09%	(0.06%)
ROIC Full definition →	5.12%	5.86%	4.35%	1.86%
Return on Tangible Assets Full definition →	3.55%	4.41%	2.41%	(0.07%)
Average Days of Receivables Full definition →	29.23	29.88	33.94	29.10
Free Cash Flow per Share Full definition →	1.34	0.93	0.25	(0.04)
Free Cash Flow Full definition →	97.32	66.91	18.06	(2.98)
Capital Expenditures Full definition →	(84.35)	(73.57)	(77.46)	(84.53)
Other line items
Cash ROIC Full definition →	8.10%	5.70%	1.61%	(0.27%)
Accounts Receivable Turnover Full definition →	12.66	12.29	12.82	12.87
Accounts Payable Turnover Full definition →	6.71	8.50	6.97	7.60
Inventory Turnover Full definition →	27.00	21.16	23.65	25.05
Average Days of Payables Full definition →	68.83	44.22	46.09	42.44
Days of Inventory on Hand Full definition →	10.63	16.45	13.08	14.01
Tax Rate Full definition →	(0.08)	(0.12)	(0.24)	(0.52)
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 →	7.33%	7.05%	6.75%	6.87%
Share Based Compensation of Revenue Full definition →	1.70%	1.63%	1.20%	1.21%
Interest Coverage Full definition →	2.17	2.56	1.87	0.76
Operating CF/Net income Full definition →	4.94	3.06	3.88	(122.08)
Depreciation/Fixed assets Full definition →	0.10	0.10	0.10	0.10
Capex/Depreciation Full definition →	(0.98)	(0.87)	(0.92)	(1.01)
Revenue per Share Full definition →	9.08	8.90	8.56	8.13
Operating CF per Share Full definition →	2.51	1.95	1.33	1.13
Capex per Share Full definition →	(1.16)	(1.02)	(1.08)	(1.17)
Capex to Sales Full definition →	0.13	0.11	0.13	0.14

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Columns are period end dates

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