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Lindsay Corporation LNN Cash & Equivalents

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Other financials

Income statement

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Revenue$157.7M-15.7%
Gross profit$42.3M-32.2%
Operating income$13.0M-59.5%
Net income$12.0M-54.7%
EPS (diluted)$1.15-52.9%

Balance sheet

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Total debt$138.6M+1.9%
Total equity$507.8M-1.7%
Total assets$837.7M+2.9%

Cash flow

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Operating cash flow$24.6M+100%
CapEx$13.0M+32.8%
Free cash flow-$15.1M-221%

Valuation

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Market cap$1.25B-15.1%
Enterprise value$1.21B-14.8%
P/E21.3×+1.9×
P/S2×-0.2×

Profitability

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Gross margin30%-1.6pp
Operating margin10.6%-2.7pp
Net margin9.3%-2.6pp
FCF margin9.4%-1.1pp

Returns & leverage

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Return on equity11.5%-3.9pp
Debt / equity0.3×0.0×
Current ratio3×-0.6×

Where this comes from

Reported directly by Lindsay Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Lindsay Corporation’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lindsay Corporation's cash & equivalents?
Lindsay Corporation (LNN) reported cash & equivalents of $186.11M in Q4 2025.
How has Lindsay Corporation's cash & equivalents changed year-over-year?
Lindsay Corporation's cash & equivalents increased by 8.2% year-over-year, from $172.04M to $186.11M.
What is the long-term trend for Lindsay Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Lindsay Corporation's cash & equivalents has grown at a 15.6% compound annual growth rate (CAGR), from $121.4M to $250.58M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.