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LSB Industries LXU Other income, net (Note 6)

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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$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:OtherNonoperatingIncomeExpense.

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 income, net (note 6)?
LSB Industries (LXU) reported other income, net (note 6) of $1.52M in Q1 2026.
How has LSB Industries's other income, net (note 6) changed year-over-year?
LSB Industries's other income, net (note 6) decreased by 9.4% year-over-year, from $1.67M to $1.52M.
What is the long-term trend for LSB Industries's other income, net (note 6)?
Over 4 years (2021 to 2025), LSB Industries's other income, net (note 6) has grown at a 24.8% compound annual growth rate (CAGR), from -$2.47M to $5.98M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.