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Lindsay Corporation LNN Interest Expense

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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
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:InterestExpenseNonoperating.

The source filing: Lindsay Corporation’s 10-K, filed October 23, 2025.

Filed
Oct 23, 2025, 4:11 PM EDT
Fiscal year
FY2025
Accession
0001193125-25-248751
($ and shares in thousands, except per share amounts)Years ended August 31, 2025Years ended August 31, 2024Years ended August 31, 2023
Total operating expenses122,656114,447110,831
Operating income88,12476,608102,184
Other income (expense):
Interest expense(1,833)(3,234)(3,788)
Interest income7,7185,1892,783
Other income (expense), net574487(804)
Total other income (expense)6,4592,442(1,809)
Earnings before income taxes94,58379,050100,375

ITEM 8 — Financial Statements and Supplementary Data

FAQ

What is Lindsay Corporation's interest expense?
Lindsay Corporation (LNN) reported interest expense of $335K in Q2 2025.
How has Lindsay Corporation's interest expense changed year-over-year?
Lindsay Corporation's interest expense decreased by 55.9% year-over-year, from $760K to $335K.
What is the long-term trend for Lindsay Corporation's interest expense?
Over 4 years (2021 to 2025), Lindsay Corporation's interest expense has grown at a -21.2% compound annual growth rate (CAGR), from $4.75M to $1.83M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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