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Other financials

Income statement

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Revenue$169.5M+18.2%
Gross profit$35.8M+149%
Operating income$23.2M+418%
Net income$19.7M+1,300%
EPS (diluted)$0.27+1,450%

Balance sheet

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Cash & equivalents$20.6M+37.3%
Total debt$497.2M-5.3%
Total equity$542.9M+10.7%
Total assets$1.2B+1.3%

Cash flow

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Operating cash flow$51.8M+658%
Free cash flow$34.8M+348%

Valuation

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Market cap$697.66M+26.8%
Enterprise value$1.17B+13.5%
P/E15.2×
P/S1.1×+0.1×

Profitability

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Gross margin19.6%+12.0pp
Operating margin11.8%+10.2pp
Net margin7.2%+5.1pp
FCF margin-0.5%

Returns & leverage

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Return on equity8.9%+6.5pp
Debt / equity0.9×-0.2×
Current ratio3.1×+0.6×

Where this comes from

Reported directly by LSB Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: LSB Industries’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197288
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other assets and other liabilities(629)(3,042)
Net cash provided by operating activities51,7976,836
Cash flows from investing activities
Expenditures for property, plant and equipment(16,976)(20,867)
Proceeds from short-term investments73,81964,561
Purchases of short-term investments(105,745)(49,037)
Other investing activities3,42272
Net cash used by investing activities(45,480)(5,271)

Item 1. Financial Statements

FAQ

What is LSB Industries's capex?
LSB Industries (LXU) reported capex of $16.98M in Q1 2026.
How has LSB Industries's capex changed year-over-year?
LSB Industries's capex decreased by 18.6% year-over-year, from $20.87M to $16.98M.
What is the long-term trend for LSB Industries's capex?
Over 4 years (2021 to 2025), LSB Industries's capex has grown at a 21.9% compound annual growth rate (CAGR), from $35.13M to $77.46M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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