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Lindsay Corporation LNN Financing Cash Flow

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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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Cash & equivalents$186.1M+8.2%
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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Lindsay Corporation (LNN) reported financing cash flow of -$28.03M in Q4 2025.
How has Lindsay Corporation's financing cash flow changed year-over-year?
Lindsay Corporation's financing cash flow decreased by 526.4% year-over-year, from -$4.48M to -$28.03M.
What is the long-term trend for Lindsay Corporation's financing cash flow?
Over 4 years (2021 to 2025), Lindsay Corporation's financing cash flow has grown at a 22.6% compound annual growth rate (CAGR), from -$11.88M to -$26.85M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.