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LSB Industries LXU Total Cost of Revenue

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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$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:CostOfRevenue.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net sales$169,487$143,432
Cost of sales133,693129,048
Gross profit35,79414,384
Selling, general and administrative expense13,82510,153
Other income, net(1,187)(237)
Operating income23,1564,468
Interest expense, net7,1178,064
Non-operating other income, net(1,516)(1,673)

Item 1. Financial Statements

FAQ

What is LSB Industries's total cost of revenue?
LSB Industries (LXU) reported total cost of revenue of $133.69M in Q1 2026.
How has LSB Industries's total cost of revenue changed year-over-year?
LSB Industries's total cost of revenue increased by 3.6% year-over-year, from $129.05M to $133.69M.
What is the long-term trend for LSB Industries's total cost of revenue?
Over 4 years (2021 to 2025), LSB Industries's total cost of revenue has grown at a 5.2% compound annual growth rate (CAGR), from $417.26M to $510.91M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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