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LXU · XBRL financial data

LSB Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LXU's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers133*138140109135*143151155165*169168159
Cost of revenue121*116113117129*129128130124*134157116
Gross profit12*2227(8)6*14232641*361143
Selling, general and administrative9*10121010*10101011*141315
Other operating income (expense)0*(1)(1)(6)(3)*0(3)0(3)*1(1)(2)
Operating income (loss)3*1114(24)(7)*4101627*23(3)27
Interest expense10*10888*8877*777
Other income (expense)4*4332*2211*222
Income tax expense (benefit)2*11(4)(4)*(0)135*(2)(2)6
Net income (loss)(5)*610(25)(9)*(2)3716*20(6)16
Earnings per share, basic USD per share(0.07)*0.080.13(0.35)(0.13)*(0.02)0.040.100.22*0.27(0.09)0.23
Earnings per share, diluted USD per share(0.07)*0.080.13(0.35)(0.13)*(0.02)0.040.100.22*0.27(0.09)0.22
Weighted average shares, basic millions of shares73*73727272*72727272*727273
Weighted average shares, diluted millions of shares74*73727271*72727273*737273

Balance sheet

CSV

Fiscal quarters (LXU's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents9912621642201562820212038
Short-term investments207139—157164149119124129161198166
Accounts receivable405442443952514757535357
Inventory282221212525242018231621
Total current assets437399332314310299255271293321346343
Property and equipment, net835832830843848843838833834826833831
Right-of-use asset252726242933344446434549
Total assets1,2981,2601,1891,1831,1871,1761,1281,1501,1741,1911,2251,225
Accounts payable6856617683596060656210369
Current portion of long-term debt6661198611111
Total current liabilities119110971241361199795106105142114
Long-term debt576544480476476478446448440440441441
Lease liability, non-current161817172126263738363640
Retained earnings227233242217208206209216232252246262
Total stockholders' equity518518523499492491496505520543539558
Total liabilities and equity1,2981,2601,1891,1831,1871,1761,1281,1501,1741,1911,2251,225
Common shares outstanding (cover page) millions of shares737272727272727272727272

Cash flows

CSV

Fiscal quarters (LXU's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(5)*610(25)(9)*(2)3716*20(6)16
Stock-based compensation1*12*2*2*22*2*2*53*3*
Depreciation and amortization19*1719*17*22*2021*19*22*2122*22*
Net cash from operating activities17*2441*17*4*718*53*18*5259*21*
Purchases of property and equipment26*1815*31*28*2118*17*21*1729*18*
Net cash from investing activities36*48121*(187)*(35)*(5)10*(22)*(25)*(45)(55)*1*
Net cash from financing activities1*(45)(74)*(4)*9*(7)(38)*(8)*(1)*(5)(4)*(4)*
Net change in cash54*2788*(174)*(22)*(5)(9)*22*(8)*1(0)*17*

Compare with peers

SIC 2810 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2810 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
LSB Industries3815921*72.0M— 10-QSep 30, 2026
LIGHTBRIDGE1920(3.5)*37.5M54.5 quarters 10-QJun 30, 2026
Luxfer Holdings209216*26.8M— 10-QSep 27, 2026
Tronox Holdings194868105*159.7M— 10-QJun 30, 2026
Minerals Technologies37255576*31.1M— 10-QOct 4, 2026
Kronos Worldwide2755853*115.1M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.