SequelSEC

LSB INDUSTRIES, INC. LXU

Industrial Inorganic Chemicals · CIK 0000060714 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$658.06M
Fiscal year ended 2026-06-30
Operating income
$62.73M
Fiscal year ended 2026-06-30
Free cash flow
$97.32M
Fiscal year ended 2026-06-30

LSB INDUSTRIES, INC. (LXU) reported revenue of $658.06M and net income of $36.74M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from LSB INDUSTRIES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Inorganic Chemicals.

Income

LSB INDUSTRIES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$658.06M
Cost of revenue$544.06M
Gross profit$114.00M
Operating income$62.73M
Net income$36.74M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$39.83M
Income tax expense$3.09M
Diluted EPSUnavailable
Selling, general & administrative$48.27M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

LSB INDUSTRIES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$20.36M
Total assets$1.22B
Current assets$345.57M
Total liabilitiesUnavailable
Current liabilities$142.47M
Total equity incl. NCI$539.22M
Temporary (mezzanine) equityUnavailable
Inventory$15.85M
Accounts receivable$52.69M
GoodwillUnavailable
Long-term debt$440.58M
Accounts payable$102.59M

Cash flow

LSB INDUSTRIES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$181.68M
Capital expenditures$84.36M
Investing cash flow-$148.14M
Financing cash flow-$18.80M
Net change in cash$14.74M
Stock-based compensation$11.22M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$84.03M

Derived

LSB INDUSTRIES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$97.32M
Gross margin17.3%
Operating margin9.5%
FCF margin14.8%
SBC / revenue1.7%
Current ratio2.43x
Revenue YoY growth22.1%
Net margin5.6%
R&D / revenueUnavailable
CapEx / revenue12.8%
Long-term debt / equity0.82x
Effective tax rate7.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LXU in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-30View SEC filing

Companies in the same industry

APD HGAS KRO LIN LTBR LXFR MTX NL TROX VHI

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.