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Lindsay Corporation LNN Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
($ in thousands)Nine months ended / May 31, 2026Nine months ended / May 31, 2025
Common stock withheld for payroll tax obligations(1,253)(1,450)
Proceeds from exercise of stock options8051,194
Other financing activities, net346306
Net cash used in financing activities(92,368)(14,359)
Effect of exchange rate changes on cash and cash equivalents4,293(834)
Net change in cash and cash equivalents(95,815)5,238
Cash and cash equivalents, beginning of period250,575190,879
Cash and cash equivalents, end of period$154,760$196,117

ITEM 1 - Financial Statements

FAQ

What is Lindsay Corporation's net change in cash?
Lindsay Corporation (LNN) reported net change in cash of -$31.35M in Q1 2026.
How has Lindsay Corporation's net change in cash changed year-over-year?
Lindsay Corporation's net change in cash decreased by 230.2% year-over-year, from $24.07M to -$31.35M.
What is the long-term trend for Lindsay Corporation's net change in cash?
Over 3 years (2021 to 2025), Lindsay Corporation's net change in cash has grown at a 118.7% compound annual growth rate (CAGR), from $5.7M to $59.7M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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