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LSI Industries (LYTS)
NASDAQ
$20.15+$0.12 (+0.60%)
Price as of Sep 11, 2026 7:53 PM EDT- $746.3MMarket Cap
- -10.00%1-Year Change
- Electronic ComponentsIndustry
LSI Industries (LYTS)
$20.15+$0.12 (+0.60%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 689.4M +20.23% | 573.4M +22.09% | 469.6M -5.50% | 497.0M +9.20% | |
Cost of Revenue | 516.0M +19.63% | 431.4M +28.40% | 336.0M -6.68% | 360.0M +4.07% | |
Gross Profit | 173.4M +22.28% | 141.8M +6.47% | 133.2M -2.76% | 136.9M +25.40% | |
Sales and Marketing Expense | 135.0M +27.40% | 105.9M +8.52% | 97.6M -2.27% | 99.9M +13.51% | |
Research and Development Expense | -3.1M -6.06% | -3.3M -5.71% | -3.5M +2.94% | -3.4M -5.56% | |
Depreciation and Amortization Expense | 16.6M +31.73% | 12.6M +25.76% | 10.0M +3.47% | 9.7M -4.49% | |
Total Operating Expenses | 516.0M +19.63% | 431.4M +28.40% | 336.0M -6.68% | 360.0M +4.07% | |
Operating Profit | 38.4M +7.36% | 35.8M +0.71% | 35.5M -4.08% | 37.0M +74.65% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -5.9M +89.45% | -3.1M +45.13% | -2.2M -41.52% | -3.7M +87.35% | |
Interest Income and Expense and Net | -5.9M +89.45% | -3.1M +45.13% | -2.2M -41.52% | -3.7M +87.35% | |
Total Nonoperating Income and Expense | -1.0M -351.51% | 398,000 +251.91% | -262,000 -1,846.67% | 15,000 +110.14% | |
Income before Taxes | 31.5M -4.73% | 33.0M -0.18% | 33.1M -0.68% | 33.3M +74.62% | |
Income Taxes | 8.9M +2.77% | 8.7M +6.56% | 8.1M +7.38% | 7.6M +86.63% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 22.6M -7.40% | 24.4M -2.38% | 25.0M -3.05% | 25.8M +71.38% | |
Net Income from Continuing Operations Applicable to Common | 31.5M -4.73% | 33.0M -0.18% | 33.1M -0.68% | 33.3M +74.62% | |
Basic EPS and Net Income | 0.69 -15.85% | 0.82 -4.65% | 0.86 -6.52% | 0.92 +67.27% | |
Diluted EPS and Net Income | 0.67 -15.19% | 0.79 -4.82% | 0.83 -5.68% | 0.88 +62.96% | |
Basic Weighted Average Shares | 32.9M +9.93% | 29.9M +2.94% | 29.0M +3.28% | 28.1M +3.08% | |
Diluted Weighted Average Shares | 33.7M +9.32% | 30.8M +2.54% | 30.1M +2.57% | 29.3M +4.73% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 14.2M +312.18% | 3.5M -15.89% | 4.1M +124.84% | 1.8M -25.75% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 14.2M +312.18% | 3.5M -15.89% | 4.1M +124.84% | 1.8M -25.75% | |
Total Current Assets | 295.9M +52.39% | 194.2M +19.49% | 162.5M +8.42% | 149.9M -5.69% | |
Accumulated Depreciation | 80.4M +5.37% | 76.3M +3.59% | 73.7M -0.28% | 73.9M +4.38% | |
Property and Plant and Equipment and Net | 56.7M +82.04% | 31.2M -5.48% | 33.0M +29.61% | 25.4M -6.36% | |
Total Long-Term Assets | 6.5M +72.59% | 3.7M -38.73% | 6.1M +65.84% | 3.7M +10.19% | |
Total Assets | 829.9M +109.37% | 396.4M +13.64% | 348.8M +17.78% | 296.1M -4.80% | |
Income Taxes Payable | 27.0M +741.41% | 3.2M N/A | N/A N/A | 546,000 -55.65% | |
Total Short-Term Debt | 10.0M +180.03% | 3.6M 0.00% | 3.6M 0.00% | 3.6M 0.00% | |
Total Current Liabilities | 149.9M +54.00% | 97.3M +22.90% | 79.2M +3.45% | 76.6M +2.61% | |
Total Long-Term Debt | 245.9M +446.68% | 45.0M -11.20% | 50.7M +60.16% | 31.6M -58.40% | |
Total Long-Term Liabilities | 2.9M -37.21% | 4.7M +75.38% | 2.7M -22.76% | 3.5M +8.93% | |
Total Liabilities | 188.4M +72.20% | 109.4M +20.91% | 90.5M +9.64% | 82.5M -0.41% | |
Retained Earnings | 82.3M +24.35% | 66.2M +38.53% | 47.8M +67.40% | 28.5M +247.13% | |
Total Stockholders Equity | 360.7M +56.33% | 230.7M +12.90% | 204.4M +15.08% | 177.6M +20.17% | |
Total Shares Outstanding | 37.0M +23.02% | 30.1M +2.85% | 29.2M +2.72% | 28.4M +6.70% | |
Cash Flow | |||||
Cash from Operating Activities | 44.1M +15.82% | 38.1M -12.15% | 43.4M -12.49% | 49.6M +1,383.67% | |
Capital Expenditures | 5.1M +48.40% | 3.5M -35.69% | 5.4M +67.96% | 3.2M +51.18% | |
Cash from Investing Activities | -336.6M +1,103.49% | -28.0M -49.38% | -55.3M +1,625.04% | -3.2M +103.62% | |
Dividends Paid | 6.5M +8.22% | 6.0M +4.06% | 5.7M +5.50% | 5.4M +2.18% | |
Cash from Financing Activities | 303.6M +2,755.54% | -11.4M -179.89% | 14.3M +130.35% | -47.1M -937.01% | |
Financials Ratio | |||||
Gross Margin | 25.15% +1.54% | 24.77% -12.99% | 28.46% +3.27% | 27.56% +14.86% | |
Operating Margin | 5.57% -10.70% | 6.24% -17.51% | 7.56% +1.50% | 7.45% +59.94% | |
Return on Assets | 3.68% -43.73% | 6.54% -15.51% | 7.75% -8.72% | 8.49% +68.75% | |
Return on Equity | 7.64% -31.88% | 11.21% -14.30% | 13.08% -17.41% | 15.84% +46.93% | |
Revenue Growth | 20.23% -8.40% | 22.09% +501.52% | -5.50% -159.81% | 9.20% -79.19% | |
Current Ratio | 1.97 -1.05% | 1.99 -2.78% | 2.05 +4.80% | 1.96 -8.08% | |
Cash Ratio | 0.10 +167.61% | 0.04 -31.60% | 0.05 +117.15% | 0.02 -27.58% | |
Debt-to-Equity Ratio | 0.71 +237.10% | 0.21 -20.69% | 0.27 +33.91% | 0.20 -63.21% | |
Debt-to-Assets Ratio | 0.31 +151.76% | 0.12 -21.22% | 0.16 +30.78% | 0.12 -53.54% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow