LSI Industries Inc. (LYTS) Financial Statements (2026 and earlier)

Company Profile

Business Address 10000 ALLIANCE RD
CINCINNATI, OH 45242
State of Incorp. OH
Fiscal Year End June 30
Industry (SIC) 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,4073,4574,1101,8282,4622,282
Cash and cash equivalent6,4073,4574,1101,8282,4622,282
Receivables91,616104,34781,82380,80178,79158,960
Inventory, net of allowances, customer advances and progress billings82,02379,81870,91363,71874,42158,941
Inventory82,02379,81870,91363,71874,42158,941
Other undisclosed current assets7,2136,5445,6533,5293,2434,825
Total current assets:187,259194,166162,499149,876158,917125,008
Noncurrent Assets
Operating lease, right-of-use asset30,08017,18715,9128,9218,66411,579
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization109,639107,451104,58297,25995,88595,238
Intangible asset, including goodwill, after accumulated amortization139,195142,806131,313108,233112,994116,561
Goodwill64,08964,54857,39745,03045,03043,788
Intangible asset, excluding goodwill, after accumulated amortization75,10678,25873,91663,20367,96472,773
Deferred income tax assets 5,5617,302    
Other noncurrent assets3,8393,7476,1163,6883,3473,121
Other undisclosed noncurrent assets(79,267)(76,297)(71,622)(71,828)(68,727)(64,686)
Total noncurrent assets:209,047202,196186,301146,273152,163161,813
TOTAL ASSETS:396,306396,362348,800296,149311,080286,821
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities87,17593,77875,63672,99181,78070,895
Taxes payable✕✕✕✕✕1,122 
Employee-related liabilities✕✕✕✕✕9,611 
Accounts payable43,33448,52632,19229,20634,78332,977
Accrued liabilities43,84145,25243,44443,78536,26437,918
Debt 3,5713,5713,5713,571 
Other undisclosed current liabilities     (10,733) 
Total current liabilities:87,17597,34979,20776,56274,61870,895
Noncurrent Liabilities
Long-term debt and lease obligation27,93944,98651,29432,58985,51180,589
Long-term debt, excluding current maturities27,93944,98650,65831,62976,02568,178
Finance lease, liability   6369601,2461,521
Liabilities, other than long-term debt33,09523,30513,9449,4203,1824,167
Deferred income tax liabilities3,1973,209    
Other liabilities3,3104,6952,6773,4663,1824,167
Operating lease, liability23,24712,04711,2675,9548,24010,890
Business combination, contingent consideration, liability3,3413,354    
Total noncurrent liabilities:61,03468,29165,23842,00988,69384,756
Total liabilities:148,209165,640144,445118,571163,311155,651
Equity
Equity, attributable to parent248,097230,722204,355177,578147,769131,170
Common stock170,489163,692156,365148,691139,500132,526
Accumulated other comprehensive income8758292023394549
Retained earnings (accumulated deficit)76,73366,20147,78828,5488,224(1,405)
Total equity:248,097230,722204,355177,578147,769131,170
TOTAL LIABILITIES AND EQUITY:396,306396,362348,800296,149311,080286,821

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Revenues591,799573,377469,638496,979455,120315,612
Cost of revenue
(Cost of Product and Service Sold)		(440,591)(431,372)(335,962)(360,003)(345,912)(236,637)
Other undisclosed gross profit(225)(225)(508)(31) (1)
Gross profit:150,983141,780133,168136,945109,20878,974
Operating expenses(112,967)(106,011)(97,651)(99,917)(88,007)(70,918)
Other undisclosed operating loss      (26)
Operating income:38,01635,76935,51737,02821,2018,030
Nonoperating income (expense)293398(262)15(148)173
Other nonoperating income (expense)293398(262)15(148)154
Interest and debt expense(17)(38)(2,156)(3,687)(1,968)(287)
Income from continuing operations before equity method investments, income taxes:38,29236,12933,09933,35619,0857,916
Other undisclosed loss from continuing operations before income taxes(2,829)(3,091) (30)  
Income from continuing operations before income taxes:35,46333,03833,09933,32619,0857,916
Income tax expense(9,797)(8,655)(8,122)(7,564)(4,053)(2,048)
Income from continuing operations:25,66624,38324,97725,76215,0325,868
Income before gain (loss) on sale of properties:✕✕✕✕✕15,0325,868
Net income available to common stockholders, diluted:25,66624,38324,97725,76215,0325,868

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Net income:25,66624,38324,97725,76215,0325,868
Comprehensive income:25,66624,38324,97725,76215,0325,868
Other undisclosed comprehensive income (loss), net of tax, attributable to parent830627(137)294(4)142
Comprehensive income, net of tax, attributable to parent:26,49625,01024,84026,05615,0286,010

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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