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LSB Industries LXU Supplies Prepaid Items And Other

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

Valuation

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Market cap$769.03M+26.5%
Enterprise value$1.25B+11.4%
P/E16.7×
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 lxu:SuppliesPrepaidItemsAndOther.

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 supplies prepaid items and other?
LSB Industries (LXU) reported supplies prepaid items and other of $62.88M in Q1 2026.
How has LSB Industries's supplies prepaid items and other changed year-over-year?
LSB Industries's supplies prepaid items and other increased by 7.6% year-over-year, from $58.42M to $62.88M.
What is the long-term trend for LSB Industries's supplies prepaid items and other?
Over 5 years (2020 to 2025), LSB Industries's supplies prepaid items and other has grown at a 5.2% compound annual growth rate (CAGR), from $51.19M to $65.91M.
What does supplies prepaid items and other mean?
This category aggregates miscellaneous long-term prepaid expenses and supply-related assets that do not fit into standard current asset classifications. It represents resources committed to future operations that provide economic benefits beyond the next twelve months. Monitoring this helps identify long-term operational investments and potential future cost offsets.