Q3 FY2026 · ended Sep 30, 2026 · Revenue $158.60M, +2.0% YoY · Filed Oct 29, 2026
LSB Industries, Inc. (LXU) files with the SEC under industry code 2810, Industrial Inorganic Chemicals. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $158.6 million and net income of $16.3 million. Free cash flow was $2.4 million. As of Sep 30, 2026 it held $203.5 million in cash and investments and $497.7 million in total debt.
Revenue
$158.60M
+2.0% vs year-ago quarter
Net income
$16.35M
+129.8% vs year-ago quarter
Operating cash flow
$20.50M
-61.0% vs year-ago quarter
Free cash flow
$2.39M
-93.3% vs year-ago quarter
EPS
$0.22
+120.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
72.00M
+0.1% vs year-ago quarter
Net cash
$-294.21M
Q3 FY2026
Operating margin
11.2%
TTM
Company profile
- Industry
- Industrial Inorganic Chemicals (SIC 2810)
- Listed as
- LXU (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Oklahoma City, OK
- SEC filer status
- Accelerated filer
- SEC CIK
- 60714
- Former names
- LSB INDUSTRIES, INC. (until Oct 29, 2026); LSB INDUSTRIES INC (until May 4, 2022)
Other Industrial Inorganic Chemicals companies
- Linde PLC LIN
- Air Products & Chemicals, Inc. APD
- Minerals Technologies Inc MTX
- Standard Nuclear, Inc. STDN
- Kronos Worldwide Inc KRO
- Tronox Holdings plc TROX
- Luxfer Holdings PLC LXFR
- Valhi Inc /DE/ VHI
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $158.6M | $168.1M | $169.5M | $165.0M | $155.4M |
| Operating income | $26.8M | -$2.7M | $23.2M | $26.7M | $15.6M |
| Net income | $16.3M | -$6.2M | $19.7M | $16.1M | $7.1M |
| Diluted EPS | $0.22 | -$0.09 | $0.27 | $0.22 | $0.10 |
| Operating cash flow | $20.5M | $59.4M | $51.8M | $17.9M | $52.6M |
| Free cash flow | $2.4M | $30.1M | $34.8M | -$3.2M | $35.6M |
| Total assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B |
| Stockholders' equity | $558.1M | $539.2M | $542.9M | $520.0M | $504.6M |
| Cash and investments | $203.5M | $218.0M | $181.7M | $148.5M | $152.0M |
| Total debt | $497.7M | $495.5M | $497.9M | $503.6M | $500.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K | Current report | Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 9, 2026 | Sep 9, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
All 1000 LSB Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.