Lindsay Corporation LNN Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Lindsay Corporation (LNN) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $3.03M in Q4 2025.