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Other, net at other companies

CVR Energy logo
CVR EnergyCVI
-$3M0.0%
ECV
EcovystECVT
$150K+1,100%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
-$1.9M+90.6%
Icahn Enterprises logo
Icahn EnterprisesIEP
Westlake logo
WestlakeWLK
Union Pacific logo
Union PacificUNP

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%
CapEx$17.0M-18.6%
Free cash flow$34.8M+348%

Valuation

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Market cap$770.47M+26.7%
Enterprise value$1.25B+11.5%
P/E16.8×
P/S1.2×0.0×

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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: LSB Industries’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LSB Industries's other, net?
LSB Industries (LXU) reported other, net of -$190K in Q1 2026.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.