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LSB Industries LXU Treasury Stock

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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:TreasuryStockValue.

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
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
Total liabilities and stockholders’ equity$1,191,357$1,173,539

Item 1. Financial Statements

FAQ

What is LSB Industries's treasury stock?
LSB Industries (LXU) reported treasury stock of $225.78M in Q1 2026.
How has LSB Industries's treasury stock changed year-over-year?
LSB Industries's treasury stock decreased by 0.3% year-over-year, from $226.54M to $225.78M.
What is the long-term trend for LSB Industries's treasury stock?
Over 5 years (2020 to 2025), LSB Industries's treasury stock has grown at a 76.8% compound annual growth rate (CAGR), from $13.21M to $228.24M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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