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Lindsay Corporation LNN Free cash flow margin

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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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Cash & equivalents$154.8M-21.1%
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

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

Calculated from Lindsay Corporation’s reported figures.

Based on trailing twelve months.

The source filing: Lindsay Corporation’s 10-Q, filed January 8, 2026. Open the filing →

Filed
Jan 8, 2026, 4:10 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001193125-26-007695

FAQ

What is Lindsay Corporation's free cash flow margin?
Lindsay Corporation (LNN) reported free cash flow margin of 9.4% in Q3 2025.
How has Lindsay Corporation's free cash flow margin changed year-over-year?
Lindsay Corporation's free cash flow margin decreased by 10.1% year-over-year, from 10.5% to 9.4%.
What is the long-term trend for Lindsay Corporation's free cash flow margin?
Over 3 years (2021 to 2025), Lindsay Corporation's free cash flow margin has grown at a 63.2% compound annual growth rate (CAGR), from 3.1% to 13.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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