LSI Industries Inc (LYTS) financials · $535.6M cap
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LSI Industries Inc (LYTS) $535.6M cap.
| Line | Q3 2026 | Q2 2025 |
|---|---|---|
| Revenue | $150.5M | $147.0M |
| Cost of Revenue | $112.3M | $109.6M |
| Gross Profit | $38.2M | $37.4M |
| Operating Income | $4.08M | $8.87M |
| Net Income | $2.09M | $6.35M |
| EPS (Diluted) | $0.06 | $0.20 |
| Line | Q3 2026 | Q2 2025 |
|---|---|---|
| Total Assets | $800.5M | $396.3M |
| Current Assets | $279.2M | $187.3M |
| Cash & Equivalents | $10.3M | $6.41M |
| Inventory | $116.6M | $82.0M |
| Total Liabilities | $447.7M | $148.2M |
| Current Liabilities | $188.3M | $87.2M |
| Short-term Debt | $58.0M | N/A |
| Long-term Debt | $203.0M | $27.9M |
| Total Debt | $261.0M† | $27.9M† |
| Shareholders' Equity | $352.8M | $248.1M |
| Retained Earnings | $77.3M | $76.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $44.1M | $38.1M |
| CapEx | $5.14M | $3.46M |
| Investing Cash Flow | -$336.6M | -$28.0M |
| Financing Cash Flow | $303.6M | -$11.4M |
| Dividends Paid | $6.46M | $5.97M |
| Net Change in Cash | $10.8M | -$653.0K |
| Free Cash Flow | $39.0M | $34.7M |
FAQ
What is LYTS P/E and revenue?
LSI Industries Inc (LYTS) $535.6M cap.
What is LYTS revenue?
LSI Industries Inc last cached revenue is $150.5M (Q3 2026).
Is LYTS profitable?
LSI Industries Inc last cached net income is $2.09M (Q3 2026).
What are LYTS total assets?
LSI Industries Inc last cached total assets are $800.5M (Q3 2026).
What is LYTS free cash flow?
LSI Industries Inc last cached free cash flow is $39.0M (FY2026).
Not investment advice. Cached statements, not a live tape.