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LSB Industries LXU Retained Earnings

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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$692.62M+31.2%
Enterprise value$1.17B+15.5%
P/E15.1×
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:RetainedEarningsAccumulatedDeficit.

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
Stockholders' equity:
Common stock, $.10 par value per share; 150 million shares authorized, 91.2 million shares issued9,1179,117
Capital in excess of par value507,655506,821
Retained earnings251,960232,275
768,732748,213
Less treasury stock, at cost:
Common stock, 19.3 million shares (19.5 million shares at December 31, 2025)225,783228,240
Total stockholders' equity542,949519,973

Item 1. Financial Statements

FAQ

What is LSB Industries's retained earnings?
LSB Industries (LXU) reported retained earnings of $251.96M in Q1 2026.
How has LSB Industries's retained earnings changed year-over-year?
LSB Industries's retained earnings increased by 22.3% year-over-year, from $206.02M to $251.96M.
What is the long-term trend for LSB Industries's retained earnings?
Over 5 years (2020 to 2025), LSB Industries's retained earnings has grown at a 41.1% compound annual growth rate (CAGR), from -$41.49M to $232.28M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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