Is LSB Industries, Inc. (LXU) a Buy, Sell, or Hold?
NYSE : LXU
LSB Industries, Inc. — Financials
$9.62 USD
-$0.07 (-0.72%)
- Volume
- 926.23K
- Average Volume
- 1.07M
- Market Capitalization
- $692.05M
- P/E Ratio
- 19.28
- Dividend Yield
- 0.00%
- Price Target
- $14.50
- Year High
- $17.22
- Year Low
- $7.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.42
LXU Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 615.21M | 522.4M | 593.71M | 901.71M | 556.24M | 351.32M | 365.07M | 378.16M | 427.5M | 374.58M |
| costOfRevenue | 510.91M | 474.6M | 507.45M | 553.34M | 417.26M | 334.27M | 360.08M | 362.32M | 422.04M | 423.89M |
| grossProfit | 104.3M | 47.8M | 86.26M | 348.37M | 138.98M | 17.05M | 4.98M | 15.84M | 5.47M | -49.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 40.81M | 34.99M | 40.17M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41.51M | 41.77M | 36.58M | 39.43M | 38.03M | 32.08M | 34.17M | 40.81M | 34.99M | 40.17M |
| otherExpenses | - | 11.54M | -2.1M | 561K | -97000 | 499K | 9.9M | -1.95M | 4.57M | -872K |
| operatingExpenses | 41.51M | 53.3M | 34.48M | 39.99M | 37.93M | 32.58M | 44.08M | 38.86M | 39.56M | 39.3M |
| costAndExpenses | 552.41M | 527.9M | 541.93M | 593.33M | 455.19M | 366.85M | 404.16M | 401.18M | 461.6M | 463.19M |
| netInterestIncome | -30.66M | -34.45M | -41.14M | -46.83M | -49.38M | -51.12M | -46.39M | -43.06M | -37.27M | -30.94M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 30.66M | 34.45M | 41.14M | 46.83M | 49.38M | 51.12M | 46.39M | 43.06M | 37.27M | 30.94M |
| depreciationAndAmortization | 81.93M | 74.28M | 68.92M | 68.02M | 69.94M | 70.84M | 69.57M | 70.27M | 69.1M | 64.29M |
| ebitda | 145.14M | 82.69M | 143.95M | 378.6M | 158.31M | 55.31M | 31.62M | 42.84M | 35.36M | -37.85M |
| ebit | 63.21M | 8.42M | 75.03M | 310.58M | 88.37M | -15.54M | -37.95M | -27.42M | -33.78M | -99.14M |
| nonOperatingIncomeExcludingInterest | -411K | -13.92M | -23.26M | -2.2M | 12.68M | 10000 | -1.14M | 4.4M | -306K | 8.92M |
| operatingIncome | 62.8M | -5.5M | 51.78M | 308.38M | 101.05M | -15.54M | -39.09M | -23.02M | -34.09M | -90.22M |
| totalOtherIncomeExpensesNet | -30.25M | -20.53M | -17.88M | -38.86M | -62.06M | -51.12M | -45.25M | -47.46M | -36.96M | -39.87M |
| incomeBeforeTax | 32.55M | -26.04M | 33.9M | 269.52M | 38.99M | -66.66M | -84.34M | -70.49M | -71.05M | -130.09M |
| incomeTaxExpense | 7.94M | -6.68M | 5.97M | 39.17M | -4.56M | -4.75M | -20.92M | 1.74M | -40.76M | -41.96M |
| netIncomeFromContinuingOperations | 24.61M | -19.35M | 27.92M | 230.35M | 43.54M | -61.91M | -63.42M | -72.23M | -30.29M | -88.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 1.08M | 200.3M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1.08M | - |
| netIncome | 24.61M | -19.35M | 27.92M | 230.35M | 43.54M | -61.91M | -63.42M | -72.23M | -29.22M | 112.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 2.6M | 281.99M |
| bottomLineNetIncome | 24.61M | -19.35M | 27.92M | 230.35M | -220M | -99.42M | -96.44M | -102.74M | -62.04M | -217.23M |
| eps | 0.34 | -0.27 | 0.37 | 2.72 | -4.4 | -2.71 | -2.65 | -2.87 | -1.75 | -6.56 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.51M | 20.23M | 98.5M | 63.77M | 82.14M | 16.26M | 22.79M | 26.05M | 33.62M | 60.02M |
| shortTermInvestments | 128.96M | 163.97M | 207.43M | 330.55M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 148.47M | 184.2M | 305.93M | 394.32M | 82.14M | 16.26M | 22.79M | 26.05M | 33.62M | 60.02M |
| netReceivables | 57.21M | 38.76M | 40.38M | 74.8M | 86.43M | 42.55M | 39.94M | 66.69M | 59.57M | 51.3M |
| accountsReceivables | 57.21M | 38.76M | 40.38M | 74.8M | 86.43M | 42.55M | 39.94M | 66.69M | 59.57M | 51.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 66.25M | 68.49M | 70.71M | 71.71M | 58.09M | 51.65M | 48M | 53.78M | 49.58M | 55.69M |
| prepaids | 12.59M | 14.34M | 14.85M | 17.43M | 14.24M | 12.32M | 11.84M | 11.58M | 12.27M | 12.41M |
| otherCurrentAssets | 8.78M | 3.92M | 4.87M | 8.35M | 2.23M | 6.8M | 8.3M | 8.3M | 8.7M | 1.73M |
| totalCurrentAssets | 293.29M | 309.71M | 436.74M | 566.6M | 243.14M | 129.58M | 130.87M | 166.41M | 163.74M | 181.15M |
| propertyPlantEquipmentNet | 879.1M | 876.3M | 860.15M | 871.34M | 885.8M | 917.6M | 951.8M | 974.25M | 1.01B | 1.08B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.15M | 1.18M | 1.29M | 1.88M | 3.91M | 6.12M | 5.81M | 7.67M | 11.4M | 10.32M |
| goodwillAndIntangibleAssets | 1.15M | 1.18M | 1.29M | 1.88M | 3.91M | 6.12M | 5.81M | 7.67M | 11.4M | 10.32M |
| longTermInvestments | - | - | - | - | -166.93M | - | - | - | - | - |
| taxAssets | - | - | - | 63.49M | 26.63M | 30.94M | 35.72M | 56.61M | 54.79M | 93.83M |
| otherNonCurrentAssets | - | - | - | -63.49M | 140.3M | -30.94M | -35.72M | -56.61M | -54.79M | -93.83M |
| totalNonCurrentAssets | 880.24M | 877.47M | 861.44M | 873.22M | 889.7M | 923.72M | 957.62M | 981.92M | 1.03B | 1.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.17B | 1.19B | 1.3B | 1.44B | 1.13B | 1.05B | 1.09B | 1.15B | 1.19B | 1.27B |
| totalPayables | 64.51M | 83.5M | 68.32M | 78.18M | 49.46M | 46.55M | 58.48M | 62.59M | 55.99M | 54.25M |
| accountPayables | 64.51M | 83.5M | 68.32M | 78.18M | 49.46M | 46.55M | 58.48M | 62.59M | 55.99M | 54.25M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 29.55M | 23.47M | 22.17M | 38.47M | 13.58M | 23.66M | 25.48M | 42.13M | 35.57M | 44.04M |
| shortTermDebt | 11.45M | 28.67M | 19.24M | 25.66M | 22.17M | 30.38M | 19.34M | 21.1M | 17.73M | 21.96M |
| capitalLeaseObligationsCurrent | - | - | 8.8M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 26.63M | - | 3.44M | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -6.91M | 6.71M | -3.44M | - | - | - |
| totalCurrentLiabilities | 105.51M | 135.63M | 118.53M | 142.31M | 104.93M | 107.3M | 103.3M | 125.81M | 109.3M | 120.25M |
| longTermDebt | 440.3M | 476.16M | 575.87M | 702.73M | 518.19M | 467.39M | 449.63M | 412.68M | 400.25M | 406.48M |
| capitalLeaseObligationsNonCurrent | 37.67M | 21.39M | 16.07M | 14.9M | 19.57M | 19.84M | 11.4M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 69.56M | 61.91M | 68.85M | 63.49M | 26.63M | 30.94M | 35.72M | 56.61M | 54.79M | 93.83M |
| otherNonCurrentLiabilities | 535K | 456K | 523K | 522K | 3.03M | 6.09M | 6.21M | 8.86M | 66.48M | 12.33M |
| totalNonCurrentLiabilities | 548.06M | 559.91M | 661.32M | 781.64M | 567.42M | 524.26M | 502.97M | 478.15M | 466.73M | 512.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.67M | 21.39M | 24.87M | 14.9M | 19.57M | 19.84M | 11.4M | - | - | - |
| totalLiabilities | 653.57M | 695.55M | 779.85M | 923.95M | 672.35M | 631.56M | 606.27M | 603.97M | 576.03M | 632.88M |
| treasuryStock | -228.24M | -229.72M | -218.83M | -189.52M | -10.53M | -13.21M | -13.27M | -16.19M | -18.1M | -20.09M |
| preferredStock | - | - | - | - | - | 275.1M | 237.89M | 205.17M | 177.96M | 148.03M |
| commonStock | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 3.13M | 3.13M | 3.13M | 3.13M | 3.13M |
| retainedEarnings | 232.28M | 207.66M | 227.02M | 199.09M | -31.26M | -41.49M | 57.63M | 153.77M | 256.21M | 314.3M |
| additionalPaidInCapital | 506.82M | 504.58M | 501.03M | 497.18M | 493.16M | 197.35M | 196.83M | 198.48M | 193.96M | 192.17M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24.61M | -19.35M | 27.92M | 230.35M | 43.54M | -61.91M | -63.42M | -72.23M | -30.29M | -88.13M |
| depreciationAndAmortization | 81.93M | 74.28M | 68.92M | 68.02M | 69.94M | 70.84M | 69.57M | 72.63M | 69.14M | 64.29M |
| deferredIncomeTax | 7.65M | -6.94M | 5.37M | 36.85M | -4.31M | -4.78M | -20.9M | 1.82M | -40.44M | -42.01M |
| stockBasedCompensation | 7.37M | 6.61M | 5.35M | 4.02M | 5.52M | 1.76M | 2.22M | 8.36M | 5.21M | 3.99M |
| changeInWorkingCapital | -35.1M | 16.64M | 35.52M | 8.86M | -43.34M | -14.76M | 1.44M | 626K | -8.75M | 27.52M |
| accountsReceivables | -18.55M | 1.62M | 35.11M | 10.2M | -42.91M | -4.7M | 8.8M | -2.17M | -6.32M | -6000 |
| inventory | 6.2M | 1.73M | 8.28M | -22.85M | -5.38M | 3.63M | 5.16M | -6.82M | -2.18M | 1.54M |
| accountsPayables | -15.16M | 13.39M | -264K | 18.82M | 932K | -6.56M | -7.99M | 14.21M | 1.37M | 16.63M |
| otherWorkingCapital | -7.59M | -97000 | -7.62M | 2.69M | 4.02M | -7.13M | -4.53M | -4.6M | -1.63M | 9.36M |
| otherNonCashItems | 9.06M | 15.35M | -5.56M | -2.45M | 16.27M | 6.33M | 13.17M | 6.41M | 5.95M | 10.46M |
| netCashProvidedByOperatingActivities | 95.52M | 86.58M | 137.52M | 345.65M | 87.63M | -2.51M | 2.1M | 17.62M | 815K | -23.88M |
| investmentsInPropertyPlantAndEquipment | -77.46M | -92.29M | -67.6M | -45.83M | -35.13M | -30.47M | -36.08M | -37.05M | -35.42M | -212.54M |
| acquisitionsNet | - | - | - | - | - | 394K | 61000 | 6.66M | 23.84M | 361.96M |
| purchasesOfInvestments | -250.52M | -270.91M | -264.45M | -486.09M | - | - | - | - | - | -186.94M |
| salesMaturitiesOfInvestments | 285.01M | 310.33M | 389.86M | 158.88M | - | - | - | - | - | 186.94M |
| otherInvestingActivities | 620K | -203K | -405K | 3.31M | 434K | 1.65M | 95000 | 4.65M | 739K | 364.82M |
| netCashProvidedByInvestingActivities | -42.36M | -53.08M | 57.4M | -369.74M | -34.69M | -28.43M | -35.92M | -25.74M | -10.84M | 152.27M |
| netDebtIssuance | -50.24M | -99.51M | -126.59M | 189.67M | 53.67M | 24.86M | 32.58M | 16.3M | -14.68M | -100.88M |
| longTermNetDebtIssuance | -48.78M | -98.26M | -123.86M | 186.25M | 54.53M | 21.21M | 41.23M | 6.3M | -14.12M | -100.65M |
| shortTermNetDebtIssuance | -1.46M | -1.25M | -2.74M | 3.42M | -860K | 3.65M | -8.65M | 9.99M | -560K | -231K |
| netStockIssuance | -2.44M | -11.9M | -28.3M | -174.98M | - | -326K | - | -2.76M | -1.36M | -71.97M |
| netCommonStockIssuance | -2.44M | -11.9M | -28.3M | -174.98M | - | -326K | - | -2.76M | -1.36M | -149K |
| commonStockIssuance | - | - | - | - | - | - | - | -2.76M | - | -414K |
| commonStockRepurchased | -2.44M | -11.9M | -28.3M | -174.98M | - | -326K | - | -2.02M | -1.36M | -149K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -71.97M |
| netDividendsPaid | - | - | - | - | -1.88M | - | - | - | - | -8.03M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | -1.88M | - | - | - | - | -8.03M |
| otherFinancingActivities | -1.21M | -2.88M | -2.76M | -8.99M | -38.84M | -124K | -2.01M | -12.99M | -326K | -15.17M |
| netCashProvidedByFinancingActivities | -53.88M | -114.3M | -157.66M | 5.71M | 12.95M | 24.41M | 30.57M | 547K | -16.37M | -196.05M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 168.09M | 169.49M | 165.05M | 155.43M | 151.3M | 143.43M | 134.91M | 109.22M | 140.07M | 138.2M |
| costOfRevenue | 156.63M | 133.69M | 123.85M | 129.89M | 128.12M | 129.05M | 128.86M | 117.16M | 112.66M | 115.93M |
| grossProfit | 11.46M | 35.79M | 41.2M | 25.54M | 23.17M | 14.38M | 6.05M | -7.94M | 27.42M | 22.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.93M | 13.82M | 11.18M | 10.33M | 9.84M | 10.15M | 9.88M | 10.04M | 11.55M | 10.29M |
| otherExpenses | - | - | -2.18M | -419K | 2.84M | -237K | 2.91M | 6.44M | 1.46M | 724K |
| operatingExpenses | 12.93M | 13.82M | 9M | 9.91M | 12.68M | 9.92M | 12.79M | 16.48M | 13.01M | 11.02M |
| costAndExpenses | 169.56M | 147.52M | 132.84M | 139.8M | 140.8M | 138.96M | 141.65M | 133.64M | 125.67M | 126.94M |
| netInterestIncome | -7.07M | -7.12M | -7.34M | -7.36M | -7.89M | -8.06M | -8.22M | -8.12M | -8.38M | -9.73M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.07M | 7.12M | 7.34M | 7.36M | 7.89M | 8.06M | 8.22M | 8.12M | 8.38M | 9.73M |
| depreciationAndAmortization | 21.95M | 20.92M | 21.79M | 19.38M | 20.65M | 20.12M | 21.65M | 16.69M | 18.82M | 17.11M |
| ebitda | 20.48M | 45.59M | 49.86M | 36.39M | 32.62M | 26.26M | 16.67M | -5.06M | 38.01M | 33.07M |
| ebit | -1.47M | 24.67M | 28.08M | 17.01M | 11.98M | 6.14M | -4.98M | -21.75M | 19.19M | 15.96M |
| nonOperatingIncomeExcludingInterest | - | -2.7M | 4.13M | -1.38M | -1.48M | -1.67M | -1.76M | -2.67M | -4.79M | -4.7M |
| operatingIncome | -1.47M | 21.97M | 32.2M | 15.63M | 10.49M | 4.47M | -6.74M | -24.42M | 14.4M | 11.26M |
| totalOtherIncomeExpensesNet | -6.64M | -4.41M | -11.47M | -5.98M | -6.4M | -6.39M | -6.46M | -5.44M | -3.6M | -5.03M |
| incomeBeforeTax | -8.11M | 17.56M | 20.73M | 9.65M | 4.09M | -1.92M | -13.2M | -29.86M | 10.8M | 6.23M |
| incomeTaxExpense | -1.92M | -2.13M | 4.6M | 2.54M | 1.08M | -283K | -4.06M | -4.48M | 1.25M | 603K |
| netIncomeFromContinuingOperations | -6.19M | 19.68M | 16.13M | 7.12M | 3.01M | -1.64M | -9.15M | -25.38M | 9.56M | 5.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.19M | 19.68M | 16.13M | 7.12M | 3.01M | -1.64M | -9.15M | -25.38M | 9.56M | 5.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.19M | 19.68M | 16.13M | 7.12M | 3.01M | -1.64M | -9.15M | -25.38M | 9.56M | 5.62M |
| eps | -0.09 | 0.27 | 0.22 | 0.1 | 0.04 | -0.02 | -0.13 | -0.35 | 0.13 | 0.08 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.36M | 20.64M | 19.51M | 27.95M | 5.61M | 15.03M | 20.23M | 42.28M | 216.33M | 125.99M |
| shortTermInvestments | 197.62M | 161.04M | 128.96M | 124.02M | 119.28M | 148.52M | 163.97M | 157.06M | - | 139.24M |
| cashAndShortTermInvestments | 217.98M | 181.68M | 148.47M | 151.97M | 124.89M | 163.55M | 184.2M | 199.34M | 216.33M | 265.23M |
| netReceivables | 52.69M | 52.5M | 57.21M | 46.64M | 51.29M | 51.87M | 38.76M | 44.28M | 41.92M | 53.74M |
| accountsReceivables | 52.69M | 52.5M | 57.21M | 46.64M | 51.29M | 51.87M | 38.76M | 44.28M | 41.92M | 53.74M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.85M | 73.11M | 66.25M | 65.1M | 70.48M | 70.24M | 68.49M | 64.48M | 64.97M | 52.64M |
| prepaids | 58.05M | 8.95M | 12.59M | 1.7M | 5.92M | 10.12M | 14.34M | 2.01M | 6.15M | 10.77M |
| otherCurrentAssets | - | 5.05M | 8.78M | 5.2M | 2.63M | 3.56M | 3.92M | 4.12M | 2.63M | 16.86M |
| totalCurrentAssets | 344.57M | 321.3M | 293.29M | 270.62M | 255.21M | 299.33M | 309.71M | 314.24M | 332M | 399.24M |
| propertyPlantEquipmentNet | 877.84M | 868.99M | 879.1M | 877.7M | 871.66M | 875.51M | 876.3M | 867.24M | 855.68M | 859.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.07M | 1.15M | 1.23M | 1.21M | 502K | 1.18M | 1.46M | 1.38M | 1.45M |
| goodwillAndIntangibleAssets | - | 1.07M | 1.15M | 1.23M | 1.21M | 502K | 1.18M | 1.46M | 1.38M | 1.45M |
| longTermInvestments | - | - | - | - | - | - | - | - | -72.55M | - |
| taxAssets | - | - | - | - | - | - | - | - | 71.17M | - |
| otherNonCurrentAssets | - | - | - | - | - | 600K | - | - | 1.38M | - |
| totalNonCurrentAssets | 877.84M | 870.06M | 880.24M | 878.93M | 872.87M | 876.61M | 877.47M | 868.7M | 857.06M | 860.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.22B | 1.19B | 1.17B | 1.15B | 1.13B | 1.18B | 1.19B | 1.18B | 1.19B | 1.26B |
| totalPayables | 102.59M | 62.46M | 64.51M | 59.99M | 59.58M | 58.85M | 83.5M | 75.73M | 61.34M | 56.06M |
| accountPayables | 102.59M | 62.46M | 64.51M | 59.99M | 59.58M | 58.85M | 83.5M | 75.73M | 61.34M | 56.06M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 35.48M | 6.98M | 29.55M | 33.11M | 26.56M | 37.32M | 23.47M | 36.11M | 8.2M | 29.78M |
| shortTermDebt | 4.4M | 15.67M | 11.45M | 2.2M | 17.74M | 15.93M | 28.67M | 12.51M | 10.42M | 14.76M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 7.37M | - | - | 8.17M | 9.04M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2000 | 19.45M | - | - | -7.36M | - | - | - | 9.17M | - |
| totalCurrentLiabilities | 142.47M | 104.56M | 105.51M | 95.3M | 96.51M | 119.47M | 135.63M | 124.35M | 97.31M | 109.64M |
| longTermDebt | 440.58M | 440.43M | 440.3M | 447.58M | 446.37M | 478.17M | 476.16M | 475.99M | 479.77M | 541.64M |
| capitalLeaseObligationsNonCurrent | 36.5M | 35.77M | 37.67M | 36.58M | 26.33M | 25.7M | 21.39M | 17.14M | 17.49M | 20.45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 65.31M | 67.1M | 69.56M | 65.02M | 62.62M | 61.57M | 61.91M | 65.97M | 71.17M | - |
| otherNonCurrentLiabilities | 535K | 535K | 535K | 456K | 456K | 456K | 456K | 523K | 523K | 70.2M |
| totalNonCurrentLiabilities | 542.92M | 543.84M | 548.06M | 549.64M | 535.77M | 565.9M | 559.91M | 559.62M | 568.96M | 632.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.5M | 35.77M | 37.67M | 36.58M | 26.33M | 33.07M | 21.39M | 17.14M | 25.66M | 29.49M |
| totalLiabilities | 685.38M | 648.41M | 653.57M | 644.94M | 632.28M | 685.38M | 695.55M | 683.97M | 666.26M | 741.93M |
| treasuryStock | -224.16M | -225.78M | -228.24M | -225.72M | -225.84M | -226.54M | -229.72M | -229.94M | -229.94M | -224.67M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M |
| retainedEarnings | 245.77M | 251.96M | 232.28M | 216.14M | 209.03M | 206.02M | 207.66M | 216.81M | 242.19M | 232.64M |
| additionalPaidInCapital | 508.49M | 507.66M | 506.82M | 505.07M | 503.5M | 501.97M | 504.58M | 502.97M | 501.42M | 501.1M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.19M | 19.68M | 16.13M | 7.12M | 3.01M | -1.64M | -9.15M | -25.38M | 9.56M | 5.62M |
| depreciationAndAmortization | 21.95M | 20.92M | 21.79M | 19.38M | 20.65M | 20.12M | 21.65M | 16.69M | 18.75M | 17.11M |
| deferredIncomeTax | -1.79M | -2.46M | 4.54M | 2.4M | 1.05M | -336K | -4.06M | -5.2M | 1.5M | 819K |
| stockBasedCompensation | 2.88M | 4.79M | 1.83M | 1.72M | 2.09M | 1.73M | 1.56M | 1.55M | 2.1M | 1.39M |
| changeInWorkingCapital | 40.78M | 10.08M | -30.1M | 20.89M | -12.67M | -13.23M | -9.11M | 24.4M | 4.99M | -3.64M |
| accountsReceivables | -193K | 4.74M | -10.61M | 4.62M | 548K | -13.11M | 5.51M | -2.36M | 9.88M | -11.41M |
| inventory | 11.73M | -6.17M | 1.73M | 5.26M | -857K | -1.89M | -4.03M | 1.14M | -1.43M | 6.05M |
| accountsPayables | 27.71M | 1.99M | 42000 | 988K | 368K | -16.56M | 6.4M | 12.58M | 2.32M | -7.91M |
| otherWorkingCapital | 1.54M | 9.5M | -21.26M | 10.01M | -12.72M | 18.33M | -16.98M | 13.03M | -5.78M | 9.63M |
| otherNonCashItems | 1.73M | -1.22M | 3.76M | 1.07M | 4.04M | 194K | 3.08M | 5.05M | 4.49M | 2.79M |
| netCashProvidedByOperatingActivities | 59.36M | 51.8M | 17.95M | 52.57M | 18.16M | 6.84M | 3.98M | 17.11M | 41.38M | 24.11M |
| investmentsInPropertyPlantAndEquipment | -40.08M | -16.98M | 56.32M | -16.98M | -18.48M | -20.87M | -28.21M | 33.05M | -14.76M | -18.29M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -110.03M | -105.74M | -78.7M | -61.54M | -61.24M | -49.04M | -80.27M | -155.96M | - | -34.69M |
| salesMaturitiesOfInvestments | 73.85M | 73.82M | -211.42M | 56.86M | 90M | 64.56M | 73.84M | - | 135.62M | 100.88M |
| otherInvestingActivities | 20.8M | 3.42M | 208.38M | -104K | -183K | 72000 | -63000 | -64.26M | 29000 | - |
| netCashProvidedByInvestingActivities | -55.47M | -45.48M | -25.41M | -21.77M | 10.1M | -5.27M | -34.7M | -187.17M | 120.88M | 47.9M |
| netDebtIssuance | -3.56M | -3.5M | 51.86M | -8.44M | -37.82M | -5.6M | 8.56M | -4.08M | -66.85M | -37.14M |
| longTermNetDebtIssuance | - | - | 41.1M | -5.7M | -33.78M | -1.62M | -2.06M | -1.06M | -62.38M | -32.76M |
| shortTermNetDebtIssuance | -3.56M | -3.5M | 10.76M | -2.74M | -4.05M | -3.97M | 10.62M | -3.02M | -4.47M | -4.38M |
| netStockIssuance | - | - | 1.18M | 3000 | -12000 | -1.17M | 2.3M | -2.18M | -6.64M | -5.4M |
| netCommonStockIssuance | - | - | 1.18M | 3000 | -12000 | -1.17M | 2.3M | -2.18M | -6.64M | -5.4M |
| commonStockIssuance | - | - | -3000 | 3000 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | 1.18M | - | -12000 | -1.17M | 2.3M | -2.18M | -6.64M | -5.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -607K | -1.69M | -54.01M | -29000 | -12000 | - | -2.19M | 2.26M | -970K | -1.98M |
| netCashProvidedByFinancingActivities | -4.17M | -5.19M | -973K | -8.47M | -37.68M | -6.76M | 8.67M | -4M | -74.46M | -44.52M |