LXU (LSB Industries, Inc.) Stock Financials & Earnings | Market Cap Arena

LXU (LSB Industries, Inc.) Stock Financials & Earnings | Market Cap Arena

LXULSB Industries, Inc.

Mkt Cap$935M

Basic Materials·Chemicals·🇺🇸 United States·NYSE

Revenue (TTM)$615M

Net Income (TTM)$25M

EPS (TTM)$0.34

Free Cash Flow (TTM)$96M

Gross Margin17.0%

Op. Margin10.2%

Net Margin4.0%

FCF Margin15.5%

P/S Ratio (TTM)1.5x

P/E Ratio (TTM)38.0x

YoY Rev Growth+17.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$181M	$42M	$31M
Q2 23	$166M	$36M	$27M
Q3 23	$114M	-$3M	-$9M
Q4 23	$133M	$12M	$3M
Q1 24	$138M	$22M	$11M
Q2 24	$140M	$27M	$14M
Q3 24	$109M	-$8M	-$24M
Q4 24	$135M	$6M	-$7M
Q1 25	$143M	$14M	$4M
Q2 25	$151M	$23M	$10M
Q3 25	$155M	$26M	$16M
Q4 25	$165M	$41M	$32M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	1.1x	5.0x
Q2 23	1.2x	8.6x
Q3 23	1.3x	9.4x
Q4 23	1.6x	33.5x
Q1 24	1.7x	53.0x
Q2 24	1.8x	444.3x
Q3 24	1.8x	—
Q4 24	1.8x	—
Q1 25	1.8x	—
Q2 25	1.7x	—
Q3 25	1.6x	—
Q4 25	1.5x	38.0x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$59M	$41M
Q2 23	$44M	$30M
Q3 23	$18M	$9M
Q4 23	$17M	-$10M
Q1 24	$24M	$6M
Q2 24	$41M	$27M
Q3 24	$17M	-$14M
Q4 24	$4M	-$24M
Q1 25	$7M	-$14M
Q2 25	$18M	-$315K
Q3 25	$53M	$36M
Q4 25	$18M	$74M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$18M
Q2 23	$14M
Q3 23	$9M
Q4 23	$26M
Q1 24	$18M
Q2 24	$15M
Q3 24	$31M
Q4 24	$28M
Q1 25	$21M
Q2 25	$18M
Q3 25	$17M
Q4 25	$56M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-9.1%	+26.4%
Q2 23	-41.8%	-9.1%
Q3 23	-38.0%	-27.7%
Q4 23	-43.2%	-14.3%
Q1 24	-23.6%	-15.6%
Q2 24	-15.5%	-9.2%
Q3 24	-4.4%	+8.0%
Q4 24	+1.7%	+9.5%
Q1 25	+3.8%	+9.5%
Q2 25	+8.0%	+12.0%
Q3 25	+42.3%	+4.6%
Q4 25	+22.3%	-6.2%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$719K	0.4%
Q2 23	$2M	1.2%
Q3 23	$1M	1.2%
Q4 23	$1M	1.0%
Q1 24	$1M	1.0%
Q2 24	$2M	1.5%
Q3 24	$2M	1.4%
Q4 24	$2M	1.2%
Q1 25	$2M	1.2%
Q2 25	$2M	1.4%
Q3 25	$2M	1.1%
Q4 25	$2M	1.1%

OpEx Breakdown

Quarter	SG&A
Q1 23	$10M
Q2 23	$9M
Q3 23	$9M
Q4 23	$9M
Q1 24	$10M
Q2 24	$12M
Q3 24	$10M
Q4 24	$10M
Q1 25	$10M
Q2 25	$10M
Q3 25	$10M
Q4 25	$11M

Revenue Segments

Quarter	Chemical
Q1 23	$181M
Q3 23	$114M
Q1 24	$138M
Q2 24	$140M
Q3 24	$109M
Q4 24	$135M
Q1 25	$143M
Q2 25	$151M
Q3 25	$155M
Q4 25	$165M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$49M	$377M	$426M
Q2 23	$45M	$269M	$314M
Q3 23	$47M	$271M	$318M
Q4 23	$99M	$207M	$306M
Q1 24	$126M	$139M	$265M
Q2 24	$216M	$0	$216M
Q3 24	$42M	$157M	$199M
Q4 24	$20M	$164M	$184M
Q1 25	$15M	$149M	$164M
Q2 25	$6M	$119M	$125M
Q3 25	$28M	$124M	$152M
Q4 25	$20M	$129M	$148M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	76M	-3.8%
Q2 23	76M	-0.9%
Q3 23	74M	-2.2%
Q4 23	73M	-1.2%
Q1 24	73M	+0.1%
Q2 24	72M	-1.6%
Q3 24	72M	-0.5%
Q4 24	70M	-1.8%
Q1 25	72M	+2.1%
Q2 25	72M	+0.0%
Q3 25	72M	+0.0%
Q4 25	72M	+0.8%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$376K	2K
FY 15	$369K	2K
FY 16	$614K	610
FY 17	$751K	569
FY 18	$657K	576
FY 19	$616K	593
FY 20	$613K	573
FY 21	$1M	545
FY 22	$2M	545
FY 23	$1M	586
FY 24	$896K	583
FY 25	$1M	513