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

Insider Decisions trades per month

Total buys 0.02

Total sells 81.92

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	1	1	—
Sell	—	2	5	2	2	—	—	2	—	—	—	—

Insider Ownership 24.61%

Capital & Financial Ratios $m

Market Cap 753.09

Revenue 658.06

Net Income 36.74

Free Cash Flow 97.32

Net Debt 226.99

Current Ratio 2.43

Debt/Equity 0.83

P/E ratio 21.26

Fwd P/E 12.80

P/S ratio 1.17

P/B ratio 1.43

Past 5Y EPS Growth —

This Y EPS Growth 76.47%

Next Y EPS Growth 26.27%

Next Y revenue growth 8.91%

Next 5Y EPS Growth 32.43%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 69.88%

10-year low 10-year high

P/S against its own 10 years 82.97%

10-year low 10-year high

P/B against its own 10 years 80.69%

10-year low 10-year high

EV/Sales against its own 10 years 39.66%

10-year low 10-year high

EV/FCF against its own 10 years 40.81%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	308	184	148	218
Receivables	40	39	57	53
Inventory	28	25	18	16
Other	45	48	57	54
	437	310	293	346

	2023	2024	2025	Q'26
Payables	68	82	65	103
ST’ Debt	19	21	11	4
Other	—	—	—	—
	119	136	106	142

Compound Annual Growth %

	10y	5y	3y
Sales	3.46%	11.86%	(11.97%)
Cash Flow	0.00%	0.00%	(34.86%)
Earnings	0.00%	0.00%	(52.55%)
Book Value	(1.40%)	4.28%	0.26%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	169	168	—	—	—
’25	143	151	155	165	615
’24	138	140	109	135	522
’23	181	166	114	133	594
’22	199	285	184	234	902
’21	98	141	127	190	556
’20	83	105	74	89	351

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	52	59	—	—	—
’25	7	18	53	18	96
’24	24	41	17	4	87
’23	59	44	18	17	138
’22	85	135	38	86	346
’21	13	18	35	22	88
’20	(2)	22	5	(27)	(3)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	35	30	—	—	—
’25	(14)	0	36	(3)	18
’24	6	27	(14)	(24)	(6)
’23	41	30	9	(9)	70
’22	77	127	22	73	300
’21	7	9	24	13	52
’20	(13)	14	1	(35)	(33)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.27	(0.09)	—	—	—
’25	(0.02)	0.04	0.10	0.22	0.34
’24	0.08	0.13	(0.35)	(0.13)	(0.27)
’23	0.21	0.33	(0.10)	(0.07)	0.37
’22	0.65	1.15	0.03	0.83	2.68
’21	(0.63)	0.32	(6.39)	0.85	(4.40)
’20	(0.78)	(0.26)	(0.82)	(0.86)	(2.72)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	2.83	4.27	3.65	2.16	0.77	2.36	9.06	7.72	6.74	4.88	Analyst estimates 2026–2028 Powerpack
	High	11.92	9.01	7.73	6.04	3.36	11.63	27.45	14.71	10.40	9.98
People
People	Employees	610	569	576	593	573	545	571	586	583	513
	Revenue/emp, $m	0.61	0.75	0.66	0.62	0.61	1.02	1.58	1.01	0.90	1.20
Income, $m
Income, $m	Revenue	375	428	378	365	351	556	902	594	522	615
	Gross margin, %	(13.16)	1.28	4.19	1.37	4.85	24.99	38.63	14.53	9.15	16.95
	EBT	(130)	(71)	(70)	(84)	(67)	39	270	34	(26)	33
	EBT margin, %	(34.73)	(16.62)	(18.64)	(23.10)	(18.97)	7.01	29.89	5.71	(4.98)	5.29
	Net income	112	(29)	(72)	(63)	(62)	44	230	28	(19)	25
	Depreciation	61	69	73	70	75	76	66	69	80	84
Per share, $
Per share, $	Revenue	11.32	12.07	10.58	10.01	9.58	11.13	10.64	7.97	7.26	8.56
	Earnings	1.95	(1.68)	(2.88)	(2.65)	(2.72)	(4.40)	2.72	0.37	(0.27)	0.34
	Cash flow	(0.67)	0.06	0.49	0.06	(0.07)	1.75	4.08	1.85	1.20	1.33
	Capex	(6.26)	(1.00)	(0.85)	(0.99)	(0.83)	(0.70)	(0.54)	(0.91)	(1.28)	(1.08)
	Free cash flow	(6.93)	(0.94)	(0.36)	(0.93)	(0.90)	1.05	3.54	0.94	(0.08)	0.25
	Book value	19.27	17.31	15.23	13.23	11.50	9.22	6.09	6.95	6.83	7.23
	Shares, m	33	35	36	36	37	50	85	75	72	72
Valuation, ×
Valuation, ×	P/E	4.08	0.00	0.00	0.00	0.00	0.00	4.73	25.24	0.00	25.00
	P/S	0.61	0.60	0.40	0.32	0.27	0.99	1.20	1.17	1.05	0.99
	P/B	0.47	0.59	0.45	0.48	0.65	1.20	2.10	1.34	1.11	1.18
	EV/Sales	1.59	1.49	1.48	1.54	1.64	1.82	1.57	1.66	1.65	1.49
	EV/FCF	(2.60)	(19.28)	(43.83)	(16.59)	(17.50)	19.24	4.72	14.06	(150.31)	50.63
Cash, $m
Cash, $m	Operating cash flow	(22)	2	18	2	(3)	88	346	138	87	96
	Capex	(207)	(35)	(30)	(36)	(30)	(35)	(46)	(68)	(92)	(77)
	Free cash flow	(229)	(33)	(13)	(34)	(33)	52	300	70	(6)	18
Balance, $m
Balance, $m	Working capital	61	54	41	28	22	138	424	318	174	188
	Total debt	428	418	434	469	498	540	728	595	497	452
	Net debt	368	384	408	446	482	458	334	287	313	303
	Shareholders’ equity	638	613	544	482	422	460	516	518	492	520
Returns, %
Returns, %	ROA	4.92	(4.83)	(8.79)	(8.62)	(9.28)	(20.13)	17.91	2.04	(1.56)	2.09
	ROIC	(5.61)	(2.14)	(1.51)	(2.63)	(1.07)	6.87	22.68	4.02	(0.43)	4.35
	ROE	14.26	(12.86)	(26.53)	(33.05)	(50.86)	(72.47)	47.18	5.40	(3.83)	4.87

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
HUN Huntsman Corporation	$1.5B	— (loss-making)	— (loss-making)	+14.06% (above 0%: growing)	n/m	−266.67% (below 0%: shrinking)	14.73%	2.22%	Compare
REX REX American Resources Corporation	$1.4B	11.4×	13.7×	+17.87% (above 0%: growing)	+393.02% (above 0%: growing)	+392.23% (above 0%: growing)	28.52%	20.16%	Compare
GPRE Green Plains, Inc.	$1.0B	8.1×	8.2×	−19.28% (below 0%: shrinking)	n/m	+57.21% (above 0%: growing)	25.33%	15.21%	Compare
LXU Lsb Industries Inc.	$753.1M	21.3×	12.8×	+11.10% (above 0%: growing)	n/m	+9,653.02% (above 0%: growing)	6.82%	(1.63%)
WLKP Westlake Chemical Partners LP	$734.5M	12.8×	12.3×	−0.01% (below 0%: shrinking)	−2.44% (below 0%: shrinking)	+866.65% (above 0%: growing)	31.91%	29.39%	Compare
TROX Tronox Holdings PLC	$565.3M	— (loss-making)	— (loss-making)	+18.74% (above 0%: growing)	n/m	+241.51% (above 0%: growing)	6.34%	(2.42%)	Compare
RYAM Rayonier Advanced Materials Inc.	$481.0M	— (loss-making)	— (loss-making)	+10.61% (above 0%: growing)	n/m	+69.92% (above 0%: growing)	6.10%	(1.69%)	Compare
ASIX AdvanSix	$445.5M	— (loss-making)	24.1×	+2.75% (above 0%: growing)	−89.74% (below 0%: shrinking)	−49.21% (below 0%: shrinking)	7.38%	2.15%	Compare
VHI Valhi, Inc.	$415.2M	— (loss-making)	7.0×	+9.82% (above 0%: growing)	+2,500.00% (above 0%: growing)	+435.16% (above 0%: growing)	22.56%	9.88%	Compare
Median of peers	$649.9M	11.4×	12.3×	+10.21%	+195.29%	+155.72%	18.65%	6.05%

All 17 Chemicals stocks →

Lsb Industries Inc. (LXU) key facts

Strength: Lsb Industries Inc.’s revenue for fiscal 2025 (year ended December 2025) was $615.2 million, up 17.8% from fiscal 2024.
Lsb Industries Inc. (LXU) is a Chemicals company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 16, 2026, LXU traded at $10.63, a market capitalization of $753.1 million.
Return on equity was 4.87% and debt-to-equity 0.83.
Its Piotroski F-score is 9 out of 9 and its Altman Z-score is 1.72 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.