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Lindsay Corporation LNN Cash & Equivalents

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Other financials

Income statement

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Revenue$160.8M-5.1%
Gross profit$47.8M-10.8%
Operating income$18.5M-22.2%
Net income$15.8M-18.9%
EPS (diluted)$1.53-14.0%

Balance sheet

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Total debt$137.8M+1.8%
Total equity$499.1M-5.6%
Total assets$821.6M-2.3%

Cash flow

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Operating cash flow$6.7M-81.0%
CapEx$8.1M-13.7%
Free cash flow-$1.4M-105%

Valuation

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Market cap$1.17B-20.7%
Enterprise value$1.15B-20.2%
P/E21.1×+1.8×
P/S1.9×-0.3×

Profitability

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Gross margin29.5%-1.8pp
Operating margin9.9%-3.4pp
Net margin8.8%-2.4pp
FCF margin9.4%-1.1pp

Returns & leverage

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Return on equity10.7%-4.3pp
Debt / equity0.2×0.0×
Current ratio2.9×-0.7×

Where this comes from

Reported directly by Lindsay Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Lindsay Corporation’s 10-Q, filed July 2, 2026.

Filed
Jul 2, 2026, 4:10 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-294516
($ and shares in thousands, except par values)May 31,2026May 31,2025August 31,2025
ASSETS
Current assets:
Cash and cash equivalents$154,760$196,117$250,575
Marketable securities14,676
Receivables, net of allowance of $5,999, $6,326, and $6,089, respectively137,449147,848113,027
Inventories, net145,945150,462136,859
Other current assets42,19838,14332,303
Total current assets480,352547,246532,764

ITEM 1 - Financial Statements

FAQ

What is Lindsay Corporation's cash & equivalents?
Lindsay Corporation (LNN) reported cash & equivalents of $154.76M in Q1 2026.
How has Lindsay Corporation's cash & equivalents changed year-over-year?
Lindsay Corporation's cash & equivalents decreased by 21.1% year-over-year, from $196.12M to $154.76M.
What is the long-term trend for Lindsay Corporation's cash & equivalents?
Over 4 years (2021 to 2025), Lindsay Corporation's cash & equivalents has grown at a 18.5% compound annual growth rate (CAGR), from $127.11M 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.

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