The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

LXU FINANCIAL STATEMENTS

Lsb Industries Inc — balance sheet, income statement and cash flow trends

LXULsb Industries Inc

🇺🇸 USA · NYSE · Basic Materials · Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue658.1 M $Gross Profit114 M $ · 17%Operating Income68.3 M $ · 10%Pre-tax Income39.8 M $ · 6%Net Income to Owners36.7 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue658.1 M $+22.1%
Gross Profit114 M $+219.7%
Operating Income68.3 M $—
EBITDA152.3 M $+116.1%
Net Income to Owners36.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity539.2 M $44%
  • Current Liabilities142.5 M $12%
  • Long-term Liabilities542.9 M $44%

Key Figures

YoY change
Total Assets1.2 B $+8.4%
Total Liabilities685.4 M $+8.4%
Total Equity539.2 M $+8.8%
Cash & ST Investments218 M $+74.5%
Total Debt481.5 M $-1.8%
Net Debt461.1 M $-4.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M181.7 M $Operating-148.1 M $Investing-18.8 M $Financing14.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow181.7 M $+294.2%
Capital Expenditures130.4 M $+32.2%
Free Cash Flow164 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on LXU

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.