Company research
LSI INDUSTRIES INC
CIK 763532Updated Nov 9, 2026
SecurityLYTS · NASDAQ · equity
LYTS price & chart
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Recent filings
10-Q filing
SCHEDULE 13G/A - filed by FMR LLC regarding LSI INDUSTRIES INC
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
DEFA14A filing
ARS filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 800,549,000Source | 384,565,000Source | 287,969,000Source | 396,306,000Source | 344,545,000Source | 287,548,000Source | 404,873,000Source | 349,502,000Source | 829,864,000Source | 396,362,000Source | 348,800,000Source | 296,149,000Source |
| GoodwillUSD | 208,444,000Source | 63,204,000Source | 45,030,000Source | 64,089,000Source | 57,456,000Source | 45,030,000Source | 64,068,000Source | 57,456,000Source | 172,125,000Source | 64,548,000Source | 57,397,000Source | 45,030,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 200,215,000Source | 79,607,000Source | 59,633,000Source | 75,106,000Source | 71,100,000Source | 60,823,000Source | 76,512,000Source | 72,508,000Source | 249,183,000Source | 78,258,000Source | 73,916,000Source | 63,203,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 10,333,000Source | 4,301,000Source | 7,175,000Source | 6,407,000Source | 4,712,000Source | 2,660,000Source | 7,143,000Source | 6,969,000Source | 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 | 116,589,000Source | 74,462,000Source | 60,331,000Source | 82,023,000Source | 69,426,000Source | 60,154,000Source | 78,910,000Source | 71,262,000Source | 112,291,000Source | 79,818,000Source | 70,913,000Source | 63,718,000Source |
| Assets, CurrentUSD | 279,171,000Source | 185,511,000Source | 143,485,000Source | 187,259,000Source | 163,405,000Source | 141,393,000Source | 207,740,000Source | 166,890,000Source | 295,885,000Source | 194,166,000Source | 162,499,000Source | 149,876,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 13,876,000Source | 5,809,000Source | 4,595,000Source | 7,213,000Source | 5,324,000Source | 4,386,000Source | 6,673,000Source | 5,517,000Source | 11,783,000Source | 6,544,000Source | 5,653,000Source | 3,529,000Source |
| Operating Lease, Right-of-Use AssetUSD | 51,633,000Source | 17,682,000Source | 9,063,000Source | 30,080,000Source | 15,517,000Source | 9,931,000Source | 16,570,000Source | 14,958,000Source | 49,490,000Source | 17,187,000Source | 15,912,000Source | 8,921,000Source |
| Other Assets, NoncurrentUSD | 3,281,000Source | 7,307,000Source | 4,653,000Source | 3,839,000Source | 5,533,000Source | 4,139,000Source | 9,496,000Source | 5,468,000Source | 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 | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 274,900,000Source | 161,875,000Source | 154,475,000Source | 170,489,000Source | 159,926,000Source | 152,924,000Source | 168,754,000Source | 158,101,000Source | 277,860,000Source | 163,692,000Source | 156,365,000Source | 148,691,000Source |
| Retained Earnings (Accumulated Deficit)USD | 77,274,000Source | 59,531,000Source | 43,577,000Source | 76,733,000Source | 57,144,000Source | 39,656,000Source | 71,940,000Source | 52,989,000Source | 82,319,000Source | 66,201,000Source | 47,788,000Source | 28,548,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 637,000Source | 307,000Source | 385,000Source | 875,000Source | 45,000Source | 354,000Source | 632,000Source | 93,000Source | 498,000Source | 829,000Source | 202,000Source | 339,000Source |
| Liabilities and EquityUSD | 800,549,000Source | 384,565,000Source | 287,969,000Source | 396,306,000Source | 344,545,000Source | 287,548,000Source | 404,873,000Source | 349,502,000Source | 829,864,000Source | 396,362,000Source | 348,800,000Source | 296,149,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 188,278,000Source | 89,192,000Source | 66,261,000Source | 87,175,000Source | 78,548,000Source | 65,554,000Source | 94,981,000Source | 80,068,000Source | 149,919,000Source | 97,349,000Source | 79,207,000Source | 76,562,000Source |
| Operating Lease, Liability, CurrentUSD | 12,157,000Source | 5,339,000Source | 3,557,000Source | 7,650,000Source | 5,619,000Source | — | 5,695,000Source | 5,182,000Source | 12,333,000Source | 6,037,000Source | 5,560,000Source | 3,566,000Source |
| Accounts Payable, CurrentUSD | 68,813,000Source | 43,751,000Source | 26,114,000Source | 43,334,000Source | 32,322,000Source | 23,136,000Source | 47,314,000Source | 33,845,000Source | 71,998,000Source | 48,526,000Source | 32,192,000Source | 29,206,000Source |
| Operating Lease, Liability, NoncurrentUSD | 40,995,000Source | 13,162,000Source | 6,222,000Source | 23,247,000Source | 10,694,000Source | 6,851,000Source | 11,687,000Source | 10,782,000Source | 38,462,000Source | 12,047,000Source | 11,267,000Source | 5,954,000Source |
| Deferred Income Tax Liabilities, NetUSD | 8,850,000Source | — | — | 3,197,000Source | — | — | — | — | 27,001,000Source | 3,209,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 3,323,000Source | 8,326,000Source | 3,548,000Source | 3,310,000Source | 3,105,000Source | 3,459,000Source | 6,484,000Source | 2,798,000Source | 2,948,000Source | 4,695,000Source | 2,677,000Source | 3,466,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 61,465,000Source | 41,870,000Source | 36,576,000Source | 43,841,000Source | 42,655,000Source | 38,847,000Source | 44,096,000Source | 42,652,000Source | 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 | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 100,000Source | 200,000Source | 100,000Source | 100,000Source | — | — | — |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 58,000,000Source | 3,571,000Source | 3,571,000Source | 0Source | 3,571,000Source | 3,571,000Source | 3,571,000Source | 3,571,000Source | 10,000,000Source | 3,571,000Source | 3,571,000Source | 3,571,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 203,006,000Source | 51,789,000Source | 12,782,000Source | 27,939,000Source | 34,615,000Source | 17,950,000Source | 47,105,000Source | 44,118,000Source | 245,931,000Source | 44,986,000Source | 50,658,000Source | 31,629,000Source |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | 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 | — | — | 3,392,000Source | 3,061,000Source | 3,227,000Source | 3,018,000Source | 3,200,000Source | 2,940,000Source | 16,565,000Source | 12,575,000Source | 9,999,000Source | 9,664,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,109,000Source | 1,047,000Source | 3,946,000Source | 4,164,000Source | 3,814,000Source | 3,698,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -1,397,000Source | 685,000Source | 2,422,000Source | 5,250,000Source | -6,310,000Source | -8,207,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -1,210,000Source | 1,653,000Source | 6,611,000Source | 16,306,000Source | -4,117,000Source | -5,577,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 1,164,000Source | 742,000Source | 5,902,000Source | -2,381,000Source | -1,608,000Source | -418,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 676,000Source | 11,846,000Source | 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 | — | — | — | — | — | — | -707,000Source | -818,000Source | -336,580,000Source | -27,967,000Source | -55,253,000Source | -3,203,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 967,000Source | 759,000Source | 5,142,000Source | 3,465,000Source | 5,388,000Source | 3,208,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | 204,000Source | — | 509,000Source | 447,000Source | 896,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 3,914,000Source | -8,060,000Source | 303,555,000Source | -11,431,000Source | 14,308,000Source | -47,149,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 1,525,000Source | 1,481,000Source | 6,461,000Source | 5,970,000Source | 5,737,000Source | 5,438,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 52,878,000Source | 47,101,000Source | 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 | — | — | — | — | — | — | 3,686,000Source | 2,859,000Source | 10,792,000Source | -653,000Source | 2,282,000Source | -634,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 601,000Source | 865,000Source | 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 | — | — | 1,732,000Source | 1,448,000Source | 1,558,000Source | 1,408,000Source | 1,554,000Source | 1,408,000Source | 8,635,000Source | 5,806,000Source | 4,957,000Source | 4,761,000Source |
| DepreciationUSD | — | — | — | — | 1,669,000Source | 1,610,000Source | 15,671,000Source | 13,430,000Source | 7,900,000Source | 6,706,000Source | 5,000,000Source | 4,900,000Source |
| Dividends PayableUSD | — | — | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 100,000Source | 100,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 147,000Source | — | — | — | — | — | 1,000,000Source | -400,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | 0Source | -1,000Source | -102,000Source | -204,000Source | -306,000Source | -59,000Source |
| GoodwillUSD | — | — | 208,444,000Source | 63,204,000Source | 64,089,000Source | 57,456,000Source | 64,068,000Source | 57,456,000Source | 172,125,000Source | 64,548,000Source | 57,397,000Source | 45,030,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,267,000Source | 1,713,000Source | 2,047,000Source | 1,702,000Source | 2,431,000Source | 1,635,000Source | 8,895,000Source | 8,655,000Source | 8,122,000Source | 7,564,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | -488,000Source | 336,000Source | -643,000Source | 528,000Source | -1,259,000Source | 2,496,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,091,000Source | 3,883,000Source | 6,348,000Source | 5,647,000Source | 7,264,000Source | 6,682,000Source | 22,579,000Source | 24,383,000Source | 24,977,000Source | 25,762,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -244,000Source | 22,000Source | 103,000Source | -382,000Source | -530,000Source | 61,000Source | -1,001,000Source | 398,000Source | -262,000Source | 15,000Source |
| Payments of DividendsUSD | — | — | — | — | — | — | 1,500,000Source | 1,500,000Source | 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 | — | — | — | — | — | — | 54,997,000Source | 40,561,000Source | 1,483,149,000Source | 194,117,000Source | 158,912,000Source | 153,910,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 3,023,000Source | 248,000Source | 4,356,000Source | 1,061,000Source | 1,788,000Source | 3,862,000Source |
| Restructuring CostsUSD | — | — | -19,000Source | 0Source | 0Source | — | -71,000Source | 60,000Source | -63,000Source | 300,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 150,525,000Source | 132,481,000Source | 147,002,000Source | 147,734,000Source | 157,249,000Source | 138,095,000Source | 689,397,000Source | 573,377,000Source | 469,638,000Source | 496,979,000Source |
| Share-based Payment Arrangement, Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | — | 573,377,000Source | 469,638,000Source | 496,979,000Source |
| Cost of RevenueUSD | — | — | 112,286,000Source | 99,638,000Source | 109,568,000Source | 112,873,000Source | 116,972,000Source | 104,448,000Source | 516,032,000Source | 431,372,000Source | 335,962,000Source | 360,003,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 34,163,000Source | 26,608,000Source | 28,569,000Source | 26,402,000Source | 29,305,000Source | 24,516,000Source | 134,962,000Source | 105,936,000Source | 97,619,000Source | 99,882,000Source |
| Operating Income (Loss)USD | — | — | 4,076,000Source | 6,235,000Source | 8,865,000Source | 8,459,000Source | 10,972,000Source | 9,131,000Source | 38,403,000Source | 35,769,000Source | 35,517,000Source | 37,028,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -244,000Source | 22,000Source | 103,000Source | -382,000Source | -530,000Source | 61,000Source | -1,001,000Source | 398,000Source | -262,000Source | 15,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 3,358,000Source | 5,596,000Source | 8,395,000Source | 7,349,000Source | 9,695,000Source | 8,317,000Source | 31,474,000Source | 33,038,000Source | 33,099,000Source | 33,326,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,267,000Source | 1,713,000Source | 2,047,000Source | 1,702,000Source | 2,431,000Source | 1,635,000Source | 8,895,000Source | 8,655,000Source | 8,122,000Source | 7,564,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,091,000Source | 3,883,000Source | 6,348,000Source | 5,647,000Source | 7,264,000Source | 6,682,000Source | 22,579,000Source | 24,383,000Source | 24,977,000Source | 25,762,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.06Source | 0.13Source | 0.2Source | 0.19Source | 0.24Source | 0.23Source | 0.69Source | 0.82Source | 0.86Source | 0.92Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.06Source | 0.13Source | 0.2Source | 0.18Source | 0.23Source | 0.22Source | 0.67Source | 0.79Source | 0.83Source | 0.88Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 33,018,000Source | 30,003,000Source | 31,157,000Source | 29,930,000Source | 30,449,000Source | 29,593,000Source | 32,871,000Source | 29,903,000Source | 29,049,000Source | 28,127,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 33,855,000Source | 30,966,000Source | 32,004,000Source | 30,876,000Source | 31,381,000Source | 30,530,000Source | 33,707,000Source | 30,832,000Source | 30,068,000Source | 29,316,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 1,732,000Source | 1,448,000Source | 1,558,000Source | 1,408,000Source | 1,554,000Source | 1,408,000Source | 8,635,000Source | 5,806,000Source | 4,957,000Source | 4,761,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 4,898,000Source | 577,000Source | 200,000Source | — | 220,000Source | 48,000Source | 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 | — | — | 147,000Source | — | — | — | — | — | 1,000,000Source | -400,000Source | — | — |
| Gross ProfitUSD | — | — | 38,239,000Source | 32,843,000Source | 37,434,000Source | 34,861,000Source | 40,277,000Source | 33,647,000Source | 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 | — | — | 474,000Source | 661,000Source | 573,000Source | 728,000Source | 747,000Source | 875,000Source | 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 | — | — | -19,000Source | 0Source | 0Source | — | -71,000Source | 60,000Source | -63,000Source | 300,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 150,525,000Source | 132,481,000Source | 147,002,000Source | 147,734,000Source | 157,249,000Source | 138,095,000Source | 689,397,000Source | 573,377,000Source | 469,638,000Source | 496,979,000Source |