Financial insights of LXU

MyFinsight

For the quarter ending 2026-03-31, LXU made $169,487K in revenue. $19,685K in net income. Net profit margin of 11.61%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net sales	169,487	165,049	155,431	151,296
Cost of sales	133,693	123,847	129,888	128,123
Gross profit	35,794	41,202	25,543	23,173
Selling, general and administrative expense	13,825	11,177	10,333	9,844
Other income, net	1,187	-3,341	419	-2,836
Operating income	23,156	26,684	15,629	10,493
Interest expense, net	7,117	7,344	7,363	7,886
Gain (loss) on extinguishments of debt	-	7	0	-59
Non-operating other income, net	1,516	1,384	1,385	1,542
Income (loss) before income taxes	17,555	20,731	9,651	4,090
Benefit for income taxes	-2,130	4,599	2,536	1,084
Net income (loss)	19,685	16,132	7,115	3,006

Basic EPS	0.27	0.225	0.1	0.04
Diluted EPS	0.27	0.221	0.1	0.04
Basic Average Shares	72,077,000	71,854,000	71,963,000	71,910,000
Diluted Average Shares	73,065,000	72,988,000	72,473,000	72,146,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.