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LSB Industries LXU Cash & Equivalents

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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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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%
CapEx$17.0M-18.6%
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:CashAndCashEquivalentsAtCarryingValue.

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 itemMarch 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$20,641$19,511
Short-term investments161,042128,960
Accounts receivable52,86457,609
Allowance for doubtful accounts(363)(401)
Accounts receivable, net52,50157,208
Inventories:

Item 1. Financial Statements

FAQ

What is LSB Industries's cash & equivalents?
LSB Industries (LXU) reported cash & equivalents of $20.64M in Q1 2026.
How has LSB Industries's cash & equivalents changed year-over-year?
LSB Industries's cash & equivalents increased by 37.3% year-over-year, from $15.03M to $20.64M.
What is the long-term trend for LSB Industries's cash & equivalents?
Over 5 years (2020 to 2025), LSB Industries's cash & equivalents has grown at a 3.7% compound annual growth rate (CAGR), from $16.26M to $19.51M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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