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Lsb Industries Inc (LXU)

Lsb Industries Inc (LXU)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
LSB Industries, Inc., is a diversified holding company involved in manufacturing operations through its subsidiaries. It manufactures and sells chemical products for the agricultural, mining, and industrial markets. The company operates through Chemical Business which manufactures and sells nitrogen based chemical products including high purity and commercial grade anhydrous ammonia, industrial and fertilizer grade ammonium nitrate, urea ammonium nitrate, nitric acids in various concentrations, nitrogen solutions, diesel exhaust fluid and various other products. It's Engineered Products Business markets a proprietary line of precision metal working machine tools and industrial performance solutions to customers worldwide. The company owns and operates facilities in Cherokee, Alabama, El Dorado, Arkansas and Pryor, Oklahoma, and operates a facility within a global chemical company's complex in Baytown, TX. LSB's products are sold through distributors and directly to end customers throughout the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 168,090 169,490 165,050 155,430 151,300
Sales Growth -0.83% +2.69% +6.19% +2.73% +5.49%
Net Income -6,190 19,690 16,130 7,120 3,010
Net Income Growth -131.44% +22.07% +126.54% +136.54% +283.54%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 1,224,600 1,191,360 1,173,540 1,149,550 1,128,080
Total Assets Growth +2.79% +1.52% +2.09% +1.90% -4.07%
Total Liabilities 685,380 648,410 653,570 644,940 632,280
Total Liabilities Growth +5.70% -0.79% +1.34% +2.00% -7.75%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 111,150 51,800 95,520 77,580 25,000
Operating Cash Flow Growth +114.58% -45.77% +23.12% +210.32% +265.50%
Net Cash Flow 850 1,130 -720 7,720 -14,620
Change in Net Cash Flow -24.78% +256.94% -109.33% +152.80% -181.15%
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