Company research
LSI INDUSTRIES INC
CIK 763532Updated Sep 27, 2026
SecurityLYTS · NASDAQ · equity
LYTS price & chart
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 829,864,000Source | 396,362,000Source | 348,800,000Source | 296,149,000Source |
| GoodwillUSD | 172,125,000Source | 64,548,000Source | 57,397,000Source | 45,030,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 249,183,000Source | 78,258,000Source | 73,916,000Source | 63,203,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 14,249,000Source | 3,457,000Source | 4,110,000Source | 1,828,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 151,231,000Source | 104,347,000Source | 78,626,000Source | 77,681,000Source |
| Inventory, NetUSD | 112,291,000Source | 79,818,000Source | 70,913,000Source | 63,718,000Source |
| Assets, CurrentUSD | 295,885,000Source | 194,166,000Source | 162,499,000Source | 149,876,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 11,783,000Source | 6,544,000Source | 5,653,000Source | 3,529,000Source |
| Operating Lease, Right-of-Use AssetUSD | 49,490,000Source | 17,187,000Source | 15,912,000Source | 8,921,000Source |
| Other Assets, NoncurrentUSD | 6,467,000Source | 3,747,000Source | 6,116,000Source | 3,688,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 277,860,000Source | 163,692,000Source | 156,365,000Source | 148,691,000Source |
| Retained Earnings (Accumulated Deficit)USD | 82,319,000Source | 66,201,000Source | 47,788,000Source | 28,548,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 498,000Source | 829,000Source | 202,000Source | 339,000Source |
| Liabilities and EquityUSD | 829,864,000Source | 396,362,000Source | 348,800,000Source | 296,149,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 149,919,000Source | 97,349,000Source | 79,207,000Source | 76,562,000Source |
| Operating Lease, Liability, CurrentUSD | 12,333,000Source | 6,037,000Source | 5,560,000Source | 3,566,000Source |
| Accounts Payable, CurrentUSD | 71,998,000Source | 48,526,000Source | 32,192,000Source | 29,206,000Source |
| Operating Lease, Liability, NoncurrentUSD | 38,462,000Source | 12,047,000Source | 11,267,000Source | 5,954,000Source |
| Deferred Income Tax Liabilities, NetUSD | 27,001,000Source | 3,209,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 2,948,000Source | 4,695,000Source | 2,677,000Source | 3,466,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 67,921,000Source | 45,252,000Source | 43,444,000Source | 43,785,000Source |
| Deferred Tax Liabilities, NetUSD | 27,001,000Source | 15,716,000Source | 10,174,000Source | 7,652,000Source |
| Dividends PayableUSD | 100,000Source | — | — | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 10,000,000Source | 3,571,000Source | 3,571,000Source | 3,571,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 245,931,000Source | 44,986,000Source | 50,658,000Source | 31,629,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 16,565,000Source | 12,575,000Source | 9,999,000Source | 9,664,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,946,000Source | 4,164,000Source | 3,814,000Source | 3,698,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 2,422,000Source | 5,250,000Source | -6,310,000Source | -8,207,000Source |
| Increase (Decrease) in Accounts PayableUSD | 6,611,000Source | 16,306,000Source | -4,117,000Source | -5,577,000Source |
| Deferred Income Tax Expense (Benefit)USD | 5,902,000Source | -2,381,000Source | -1,608,000Source | -418,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 44,148,000Source | 38,118,000Source | 43,392,000Source | 49,588,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 331,584,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -336,580,000Source | -27,967,000Source | -55,253,000Source | -3,203,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 5,142,000Source | 3,465,000Source | 5,388,000Source | 3,208,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | 509,000Source | 447,000Source | 896,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 303,555,000Source | -11,431,000Source | 14,308,000Source | -47,149,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 6,461,000Source | 5,970,000Source | 5,737,000Source | 5,438,000Source |
| Repayments of Long-term DebtUSD | 1,275,776,000Source | 199,790,000Source | 139,884,000Source | 198,306,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 10,792,000Source | -653,000Source | 2,282,000Source | -634,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 5,597,000Source | 2,833,000Source | 1,906,000Source | 3,104,000Source |
| Income Taxes Paid, NetUSD | 9,120,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 8,635,000Source | 5,806,000Source | 4,957,000Source | 4,761,000Source |
| DepreciationUSD | 7,900,000Source | 6,706,000Source | 5,000,000Source | 4,900,000Source |
| Dividends PayableUSD | 100,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 1,000,000Source | -400,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -102,000Source | -204,000Source | -306,000Source | -59,000Source |
| GoodwillUSD | 172,125,000Source | 64,548,000Source | 57,397,000Source | 45,030,000Source |
| Income Tax Expense (Benefit)USD | 8,895,000Source | 8,655,000Source | 8,122,000Source | 7,564,000Source |
| Inventory Write-downUSD | -643,000Source | 528,000Source | -1,259,000Source | 2,496,000Source |
| Net Income (Loss) Attributable to ParentUSD | 22,579,000Source | 24,383,000Source | 24,977,000Source | 25,762,000Source |
| Other Nonoperating Income (Expense)USD | -1,001,000Source | 398,000Source | -262,000Source | 15,000Source |
| Payments of DividendsUSD | 6,500,000Source | — | 5,700,000Source | 5,400,000Source |
| Proceeds from Issuance of Common StockUSD | 98,109,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 1,483,149,000Source | 194,117,000Source | 158,912,000Source | 153,910,000Source |
| Proceeds from Stock Options ExercisedUSD | 4,356,000Source | 1,061,000Source | 1,788,000Source | 3,862,000Source |
| Restructuring CostsUSD | -63,000Source | 300,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 689,397,000Source | 573,377,000Source | 469,638,000Source | 496,979,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | — | 573,377,000Source | 469,638,000Source | 496,979,000Source |
| Cost of RevenueUSD | 516,032,000Source | 431,372,000Source | 335,962,000Source | 360,003,000Source |
| Selling, General and Administrative ExpenseUSD | 134,962,000Source | 105,936,000Source | 97,619,000Source | 99,882,000Source |
| Operating Income (Loss)USD | 38,403,000Source | 35,769,000Source | 35,517,000Source | 37,028,000Source |
| Other Nonoperating Income (Expense)USD | -1,001,000Source | 398,000Source | -262,000Source | 15,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 31,474,000Source | 33,038,000Source | 33,099,000Source | 33,326,000Source |
| Income Tax Expense (Benefit)USD | 8,895,000Source | 8,655,000Source | 8,122,000Source | 7,564,000Source |
| Net Income (Loss) Attributable to ParentUSD | 22,579,000Source | 24,383,000Source | 24,977,000Source | 25,762,000Source |
| Earnings Per Share, BasicUSD per share | 0.69Source | 0.82Source | 0.86Source | 0.92Source |
| Earnings Per Share, DilutedUSD per share | 0.67Source | 0.79Source | 0.83Source | 0.88Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 32,871,000Source | 29,903,000Source | 29,049,000Source | 28,127,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 33,707,000Source | 30,832,000Source | 30,068,000Source | 29,316,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 8,635,000Source | 5,806,000Source | 4,957,000Source | 4,761,000Source |
| Business Combination, Acquisition Related CostsUSD | 8,340,000Source | 1,047,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | 2,993,000Source | 11,036,000Source | 9,730,000Source | 7,982,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 1,000,000Source | -400,000Source | — | — |
| Gross ProfitUSD | 173,365,000Source | 141,780,000Source | 133,168,000Source | 136,945,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 30,396,000Source | 30,083,000Source | 32,295,000Source | 31,701,000Source |
| Interest ExpenseUSD | 5,928,000Source | 3,129,000Source | 2,156,000Source | 3,687,000Source |
| Research and Development ExpenseUSD | 3,100,000Source | 3,300,000Source | 3,500,000Source | 3,400,000Source |
| Restructuring CostsUSD | -63,000Source | 300,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 689,397,000Source | 573,377,000Source | 469,638,000Source | 496,979,000Source |