What is LSI Industries's capex?

LSI Industries (LYTS) reported capex of $967K in Q3 2025.

How has LSI Industries's capex changed year-over-year?

LSI Industries's capex increased by 27.4% year-over-year, from $759K to $967K.

What is the long-term trend for LSI Industries's capex?

Over 3 years (2022 to 2025), LSI Industries's capex has grown at a 17.8% compound annual growth rate (CAGR), from $2.12M to $3.47M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

LSI Industries LYTS CapEx

Discontinued — last reported Q1 '26

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Other financials

Income statement

See full

Revenue$150.5M+13.6%

Gross profit$40.3M+19.7%

Operating income$11.0M+20.2%

Net income$7.3M+8.7%

EPS (diluted)$0.23+4.5%

Balance sheet

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Cash & equivalents$10.3M+140%

Total debt$314.2M+321%

Total assets$800.5M+108%

Cash flow

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Operating cash flow$676.0K-94.3%

Free cash flow-$291.0K-103%

Valuation

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Market cap$954.16M+96.7%

Enterprise value$1.26B+126%

P/S1.6×+0.7×

Profitability

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Gross margin25%-1.8pp

Operating margin6.3%-0.6pp

Net margin4.2%-0.7pp

FCF margin3.9%-4.3pp

Returns & leverage

See full

Current ratio1.5×-0.6×

Where this comes from

Reported directly by LSI Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: LSI Industries’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is LSI Industries's capex?: LSI Industries (LYTS) reported capex of $967K in Q3 2025.
How has LSI Industries's capex changed year-over-year?: LSI Industries's capex increased by 27.4% year-over-year, from $759K to $967K.
What is the long-term trend for LSI Industries's capex?: Over 3 years (2022 to 2025), LSI Industries's capex has grown at a 17.8% compound annual growth rate (CAGR), from $2.12M to $3.47M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.