LXU on NYSE
LSB INDUSTRIES, INC.
American industrial inorganic chemicals company based in Dover.
Price unavailable
Last updated Oct 18, 2026.
Overview
Compare with LUXFER HOLDINGS PLC, Arcadium Lithium or KRONOS WORLDWIDE INC, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue83¢$510.9M
- Selling, general and admin7¢$41.5M
- Interest5¢$30.7M
- Income tax1¢$7.9M
- Profit4¢$24.6M
Out of $615.2M in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Capital spending81¢$77.5M
- Kept or used elsewhere19¢$18.1M
Out of $95.5M of cash from operations.3
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net sales | $615.2M | $522.4M | $593.7M |
| Cost of sales | $510.9M | $474.6M | $507.4M |
| Gross profit | $104.3M | $47.8M | $86.3M |
| Selling, general and administrative expense | $41.5M | $41.8M | $36.6M |
| Other expense (income), net | $5.5M | $11.5M | -$2.1M |
| Operating income (loss) | $57.3M | -$5.5M | $51.8M |
| Interest expense, net | $30.7M | $34.5M | $41.1M |
| Loss (gain) on extinguishments of debt | $52.0K | -$3.0M | -$8.6M |
| Non-operating income, net | -$6.0M | -$10.9M | -$14.6M |
| Income (loss) before provision (benefit) for income taxes | $32.5M | -$26.0M | $33.9M |
| Provision (benefit) for income taxes | $7.9M | -$6.7M | $6.0M |
| Net income (loss) | $24.6M | -$19.4M | $27.9M |
| Net income (loss) | $0.34 | -$0.27 | $0.37 |
| Net income (loss) | $0.34 | -$0.27 | $0.37 |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $19.5M | $20.2M | ||
| Short-term investments | $129.0M | $164.0M | ||
| Accounts receivable | $57.6M | $39.1M | ||
| Allowance for doubtful accounts | -$401.0K | -$323.0K | ||
| Accounts receivable, net | $57.2M | $38.8M | ||
| Finished goods | $16.7M | $22.4M | ||
| Raw materials | $1.6M | $2.5M | ||
| Total inventories | $18.3M | $24.9M | ||
| Prepaid insurance | $12.6M | $14.3M | ||
| Precious metals | $14.5M | $11.6M | ||
| Supplies | $33.4M | $32.0M | ||
| Other | $5.4M | $3.9M | ||
| Total supplies, prepaid items and other | $65.9M | $61.9M | ||
| Assets held for sale | $3.4M | |||
| Total current assets | $293.3M | $309.7M | ||
| Property, plant and equipment, net | $833.5M | $847.6M | ||
| Operating lease assets | $45.6M | $28.7M | ||
| Intangible and other assets, net | $1.1M | $1.2M | ||
| Total other assets | $46.7M | $29.9M | ||
| Total assets | $1.2B | $1.2B | ||
| Accounts payable | $64.5M | $82.2M | ||
| Short-term financing | $10.7M | $12.1M | ||
| Accrued and other liabilities | $29.6M | $32.2M | ||
| Current portion of long-term debt | $760.0K | $9.1M | ||
| Total current liabilities | $105.5M | $135.6M | ||
| Long-term debt, net | $440.3M | $476.2M | ||
| Noncurrent operating lease liabilities | $37.7M | $21.4M | ||
| Other noncurrent accrued liabilities | $535.0K | $456.0K | ||
| Deferred income taxes | $69.6M | $61.9M | ||
| Common stock, $.10 par value per share; 150 million shares authorized, 91.2 million shares issued | $9.1M | $9.1M | ||
| Capital in excess of par value | $506.8M | $504.6M | ||
| Retained earnings | $232.3M | $207.7M | ||
| Total stockholders' equity | $748.2M | $721.4M | ||
| Common stock, 19.5 million shares (19.5 million shares at December 31, 2024) | $228.2M | $229.7M | ||
| Total stockholders' equity | $520.0M | $491.6M | $518.3M | $515.9M |
| Total liabilities and stockholders' equity | $1.2B | $1.2B | ||
| Common stock, par value | $0.10 | $0.10 | ||
| Common stock, shares authorized | 150.0M shares | 150.0M shares | ||
| Common stock, shares issued | 91.2M shares | 91.2M shares | ||
| Treasury stock, common shares | 19.5M shares | 19.5M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $19.5M | $20.2M | ||
| Short-term investments | $129.0M | $164.0M | ||
| Accounts receivable | $57.6M | $39.1M | ||
| Allowance for doubtful accounts | -$401.0K | -$323.0K | ||
| Accounts receivable, net | $57.2M | $38.8M | ||
| Finished goods | $16.7M | $22.4M | ||
| Raw materials | $1.6M | $2.5M | ||
| Total inventories | $18.3M | $24.9M | ||
| Prepaid insurance | $12.6M | $14.3M | ||
| Precious metals | $14.5M | $11.6M | ||
| Supplies | $33.4M | $32.0M | ||
| Other | $5.4M | $3.9M | ||
| Total supplies, prepaid items and other | $65.9M | $61.9M | ||
| Assets held for sale | $3.4M | |||
| Total current assets | $293.3M | $309.7M | ||
| Property, plant and equipment, net | $833.5M | $847.6M | ||
| Operating lease assets | $45.6M | $28.7M | ||
| Intangible and other assets, net | $1.1M | $1.2M | ||
| Total other assets | $46.7M | $29.9M | ||
| Total assets | $1.2B | $1.2B | ||
| Accounts payable | $64.5M | $82.2M | ||
| Short-term financing | $10.7M | $12.1M | ||
| Accrued and other liabilities | $29.6M | $32.2M | ||
| Current portion of long-term debt | $760.0K | $9.1M | ||
| Total current liabilities | $105.5M | $135.6M | ||
| Long-term debt, net | $440.3M | $476.2M | ||
| Noncurrent operating lease liabilities | $37.7M | $21.4M | ||
| Other noncurrent accrued liabilities | $535.0K | $456.0K | ||
| Deferred income taxes | $69.6M | $61.9M | ||
| Common stock, $.10 par value per share; 150 million shares authorized, 91.2 million shares issued | $9.1M | $9.1M | ||
| Capital in excess of par value | $506.8M | $504.6M | ||
| Retained earnings | $232.3M | $207.7M | ||
| Total stockholders' equity | $748.2M | $721.4M | ||
| Common stock, 19.5 million shares (19.5 million shares at December 31, 2024) | $228.2M | $229.7M | ||
| Total stockholders' equity | $520.0M | $491.6M | $518.3M | $515.9M |
| Total liabilities and stockholders' equity | $1.2B | $1.2B | ||
| Common stock, par value | $0.10 | $0.10 | ||
| Common stock, shares authorized | 150.0M shares | 150.0M shares | ||
| Common stock, shares issued | 91.2M shares | 91.2M shares | ||
| Treasury stock, common shares | 19.5M shares | 19.5M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income (loss) | $24.6M | -$19.4M | $27.9M |
| Deferred income taxes | $7.7M | -$6.9M | $5.4M |
| Depreciation and amortization of property, plant and equipment | $81.9M | $74.5M | $68.9M |
| Write-downs of property, plant and equipment | $6.4M | $11.7M | $3.6M |
| Stock-based compensation | $7.4M | $6.6M | $5.4M |
| Amortization of short-term investments | $525.0K | $4.0M | -$2.3M |
| Amortization of debt issuance costs, including discounts and premiums | $1.6M | $1.6M | $1.9M |
| Loss (gain) on extinguishments of debt | $52.0K | -$3.0M | -$8.6M |
| Other | $490.0K | $789.0K | -$164.0K |
| Accounts receivable, net | -$18.6M | $1.6M | $35.1M |
| Inventories | $6.2M | $2.9M | $2.8M |
| Supplies, prepaid items and other | -$6.4M | -$1.2M | $5.5M |
| Accounts payable | -$15.2M | $13.1M | -$198.0K |
| Other assets and other liabilities | -$1.1M | $190.0K | -$7.7M |
| Net cash provided by operating activities | $95.5M | $86.6M | $137.5M |
| Expenditures for property, plant and equipment | -$77.5M | -$92.3M | -$67.6M |
| Proceeds from short-term investments | $285.0M | $310.3M | $389.9M |
| Purchases of short-term investments | -$250.5M | -$270.9M | -$264.4M |
| Other investing activities | $620.0K | -$203.0K | -$405.0K |
| Net cash (used) provided by investing activities | -$42.4M | -$53.1M | $57.4M |
| Proceeds from revolving debt facility | $100.0K | $0 | $0 |
| Payments on revolving debt facility | -$100.0K | $0 | $0 |
| Repurchases of 6.25% senior secured notes | -$39.5M | -$92.2M | -$114.3M |
| Payments on other long-term debt | -$9.3M | -$6.0M | -$9.5M |
| Payments of debt-related costs, including extinguishment costs | $0 | -$705.0K | -$94.0K |
| Proceeds from short-term financing | $14.2M | $16.1M | $17.8M |
| Payments on short-term financing | -$15.7M | -$17.4M | -$20.5M |
| Acquisition of treasury stock, net | -$2.4M | -$11.9M | -$28.3M |
| Taxes paid on equity awards | -$1.2M | -$2.2M | -$2.7M |
| Net cash (used) provided by financing activities | -$53.9M | -$114.3M | -$157.7M |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -$719.0K | -$80.8M | $37.3M |
No quarter-by-quarter statement was filed.
Leadership
Who has led LSB INDUSTRIES, INC., and when. Pick a name to see everywhere that person has worked.
Chief financial officer
Chief operating officer
- Chief executive officerMark T. Behrman Jan 2, 2019 to now11
- Chief executive officerDaniel D. Greenwell Jan 5, 2016 to Jan 2, 201812
- Chief executive officerJack E. Golsen Aug 30, 2006 to Jan 29, 201513
- ChairJack E. Golsen Aug 30, 2006 to Feb 23, 201713
- PresidentMark T. Behrman Jan 2, 2019 to now11
- PresidentDaniel D. Greenwell Jan 5, 2016 to Jan 2, 201812
- PresidentBarry H. Golsen Aug 30, 2006 to Jan 29, 201514
- Chief financial officerCheryl Maguire Jan 8, 2019 to now15
- Chief financial officerMark T. Behrman Jul 6, 2015 to Feb 15, 201816
- Chief financial officerAntonio M. Shelby Jan 24, 2006 to Jan 13, 201517
- Chief operating officerBarry H. Golsen Aug 30, 2006 to Jan 29, 201514
Board members and other officers (48)
- EVP - ManufacturingScott D. Bemis May 31, 2024 to now18
- Chief Commercial OfficerDamien Renwick Jan 11, 2021 to now19
- EVP-ManufacturingJohn Howard Diesch Aug 4, 2016 to Feb 28, 202020
- SR. VP-Corporate DevelopmentMark T. Behrman Mar 5, 2014 to Jun 5, 201421
- V Pres-Corporate TaxationKristy Carver Mar 1, 2010 to now22
- Senior Vice PresidentPaul Rydlund Jun 23, 2008 to Mar 30, 201123
- Vice President-Financial Rpt'gHarold L. Rieker May 14, 2007 to May 17, 202124
- Sr VP/Controller/TreasurerJimmie D. Jones Jan 11, 2006 to Sep 18, 201225
- VP-Financial ServicesMichael G. Adams Jan 11, 2006 to Jun 29, 201526
- Ex VP-Operations/Asst SecDavid R. Goss Mar 6, 2006 to Feb 2, 201627
- VP/Managing Counsel/Asst SecHeidi L. Brown Shear May 12, 2006 to Jul 31, 201528
- Sr. VP - Int'l OperationsMichael Dawe Tepper Jun 19, 2006 to Dec 3, 201529
- Board memberJonathan Z. Ackerman Apr 20, 2026 to now30
- Board memberRiccardo Bertocco Apr 18, 2025 to now31
- Board memberJohn D. Chandler Nov 12, 2024 to now32
- Board memberDiana M. Peninger Mar 13, 2020 to now33
- Board memberSteven L. Packebush May 26, 2020 to now34
- Board memberMark T. Behrman Jan 2, 2019 to now11
- Board memberKanna Kitamura Jan 8, 2019 to Jan 8, 201935
- Board memberLynn F. White May 4, 2015 to now36
- Board memberMarran H. Ogilvie May 4, 2015 to Jun 6, 201737
- Board memberRichard Roedel May 5, 2015 to Dec 18, 202438
- Board memberAndrew K. Mittag May 6, 2015 to Jul 2, 201539
- Board memberLouis S. Massimo May 6, 2015 to May 12, 201540
- Board memberJonathan S. Bobb Dec 8, 2015 to Dec 8, 201541
- Board memberJoseph E. Reece Dec 8, 2015 to Jun 6, 201742
- Board memberMark R. Genender Dec 9, 2015 to Dec 9, 201543
- Board memberDaniel D. Greenwell Jun 5, 2014 to Jan 2, 201844
- Board memberRichard S. Sanders Jr. Jun 5, 2014 to May 29, 202445
- Board memberWilliam F. Murdy Jun 5, 2014 to Jun 6, 201746
- Board memberWebster L. Benham Iii. Apr 23, 2013 to Jun 2, 201547
- Board memberRobert H. Henry Nov 25, 2013 to Nov 25, 201348
- Board memberSteven Golsen Mar 2, 2012 to Sep 26, 201349
- Board memberGail Lapidus Mar 1, 2010 to Dec 6, 201150
- Board memberJohn Shelley Mar 14, 2008 to May 13, 201451
- Board memberGrant J. Donovan Apr 19, 2007 to Jun 11, 200752
- Board memberRobert C. Brown Md. May 11, 2007 to May 10, 201153
- Board memberBernard G. Ille Aug 24, 2007 to Jan 11, 201254
- Board memberRobert A. Butkin Aug 27, 2007 to Apr 23, 201555
- Board memberRonald Perry V. Aug 27, 2007 to May 14, 201456
- Board memberHorace G. Rhodes Aug 28, 2007 to May 25, 201157
- Board memberCharles A. Burtch Oct 12, 2007 to Jan 16, 201558
- Board memberDonald W. Munson Dec 6, 2007 to Dec 30, 201059
- Board memberN. Allen Ford Jan 12, 2006 to Apr 19, 200760
- Board memberAntonio M. Shelby Jan 24, 2006 to Oct 11, 201217
- Board memberDavid R. Goss Mar 6, 2006 to May 9, 201127
- Board memberBarry H. Golsen Aug 30, 2006 to now14
- General counselDavid Michael Shear May 12, 2006 to Jul 31, 201561
Former names
- LSB INDUSTRIES INCFeb 23, 1994 to May 4, 20222
Timeline
Filings
305 filings to the SEC since October 2021: 6 annual reports, 15 quarterly reports, 59 major events, 142 insider forms, 18 large holders, 65 other. The latest 20:
- Sep 17, 20264 EDGAR
- Sep 9, 20268-K EDGAR
- Aug 25, 202625-NSE EDGAR
- Aug 13, 20264 EDGAR
- Jul 30, 202610-Q EDGAR
- Jul 30, 20268-K EDGAR
- Jul 29, 20268-K EDGAR
- Jun 11, 20264 EDGAR
- Jun 10, 2026144 EDGAR
- Jun 9, 20264 EDGAR
- Jun 8, 2026144 EDGAR
- Jun 1, 20268-K EDGAR
- May 27, 20264 EDGAR
- May 27, 20264 EDGAR
- May 27, 20264 EDGAR
- May 27, 20264 EDGAR
- May 27, 20264 EDGAR
- May 21, 2026EFFECT EDGAR
- May 21, 20268-K EDGAR
- May 21, 20268-K EDGAR
The 305 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three years, summarized. The full record is on SEC EDGAR.
Insider trades and holders
Large holders
Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 18 such filings since October 2021, the latest 10:
- Apr 27, 2026SCHEDULE 13G/A
- Mar 30, 2026SCHEDULE 13D/A
- Feb 17, 2026SCHEDULE 13G/A
- Dec 23, 2025SCHEDULE 13D/A
- Oct 10, 2025SCHEDULE 13G
- Nov 8, 2024SC 13G/A
- Oct 21, 2024SC 13G/A
- Jan 26, 2024SC 13G/A
- Nov 14, 2023SC 13D/A
- Aug 7, 2023SC 13D
From Forms 4 and Schedules 13D and 13G filed with the SEC.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| BlackRock, Inc. | 4,699,495 | $50.8M | 0.0% | +635,339 |
| American Century Companies Inc | 3,205,231 | $34.6M | 0.0% | +909,230 |
| First Eagle Investment Management, LLC | 2,837,800 | $30.7M | 0.0% | +1,752,800 |
| Vanguard Capital Management LLC | 2,510,165 | $27.1M | 0.0% | +265,848 |
| Dimensional Fund Advisors LP | 2,425,322 | $26.2M | 0.0% | −6,614 |
| Robotti Robert | 2,119,699 | $22.9M | 3.7% | −400 |
| Renaissance Technologies LLC | 1,748,406 | $18.9M | 0.0% | −44,100 |
| Systematic Financial Management LP | 1,671,625 | $18.1M | 0.4% | −73,579 |
| Arrowstreet Capital, Limited Partnership | 1,560,506 | $16.9M | 0.0% | +791,498 |
| Qube Research & Technologies Ltd | 1,533,049 | $16.6M | 0.0% | +1,082,302 |
| CastleKnight Management LP | 1,494,391 | $16.2M | 0.6% | −18,925 |
| Geode Capital Management, LLC | 1,468,036 | $15.9M | 0.0% | +153,271 |
| State Street Corp | 1,304,343 | $14.1M | 0.0% | +173,034 |
| Citadel Advisors LLC | 1,087,599 | $11.8M | 0.0% | +270,036 |
| Morgan Stanley | 1,043,524 | $11.3M | 0.0% | +235,303 |
| Two Sigma Investments, LP | 955,862 | $10.3M | 0.0% | +420,567 |
| Charles Schwab Investment Management Inc | 880,489 | $9.5M | 0.0% | −49,362 |
| Vanguard Portfolio Management LLC | 777,568 | $8.4M | 0.0% | +323,784 |
| Jpmorgan Chase & Co | 577,203 | $6.2M | 0.0% | −6,869 |
| Bridgeway Capital Management, LLC | 566,062 | $6.1M | 0.1% | +16,204 |
| Hillsdale Investment Management Inc. | 556,520 | $6.0M | 0.1% | +260,140 |
| Northern Trust Corp | 549,611 | $5.9M | 0.0% | +121,119 |
| Norges Bank | 544,900 | $5.9M | 0.0% | New |
| Cerity Partners LLC | 512,983 | $5.5M | 0.0% | −11,598 |
| Marshall Wace, Llp | 428,916 | $4.6M | 0.0% | +6,502 |
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14SEC EDGARBarry H. Golsen, President
- 15
- 16
- 17
- 18SEC EDGARScott D. Bemis, EVP - Manufacturing
- 19
- 20
- 21
- 22
- 23SEC EDGARPaul Rydlund, Senior Vice President
- 24
- 25
- 26
- 27
- 28
- 29
- 30SEC EDGARJonathan Z. Ackerman, Board member
- 31SEC EDGARRiccardo Bertocco, Board member
- 32SEC EDGARJohn D. Chandler, Board member
- 33SEC EDGARDiana M. Peninger, Board member
- 34SEC EDGARSteven L. Packebush, Board member
- 35SEC EDGARKanna Kitamura, Board member
- 36SEC EDGARLynn F. White, Board member
- 37SEC EDGARMarran H. Ogilvie, Board member
- 38SEC EDGARRichard Roedel, Board member
- 39SEC EDGARAndrew K. Mittag, Board member
- 40SEC EDGARLouis S. Massimo, Board member
- 41SEC EDGARJonathan S. Bobb, Board member
- 42SEC EDGARJoseph E. Reece, Board member
- 43SEC EDGARMark R. Genender, Board member
- 44SEC EDGARDaniel D. Greenwell, Board member
- 45SEC EDGARRichard S. Sanders Jr., Board member
- 46SEC EDGARWilliam F. Murdy, Board member
- 47SEC EDGARWebster L. Benham Iii., Board member
- 48SEC EDGARRobert H. Henry, Board member
- 49SEC EDGARSteven Golsen, Board member
- 50SEC EDGARGail Lapidus, Board member
- 51SEC EDGARJohn Shelley, Board member
- 52SEC EDGARGrant J. Donovan, Board member
- 53SEC EDGARRobert C. Brown Md., Board member
- 54SEC EDGARBernard G. Ille, Board member
- 55SEC EDGARRobert A. Butkin, Board member
- 56SEC EDGARRonald Perry V., Board member
- 57SEC EDGARHorace G. Rhodes, Board member
- 58SEC EDGARCharles A. Burtch, Board member
- 59SEC EDGARDonald W. Munson, Board member
- 60SEC EDGARN. Allen Ford, Board member
- 61SEC EDGARDavid Michael Shear, General counsel
- 62