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LSI Industries LYTS Cash & Equivalents

Cash & Equivalents at other companies

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$116.89M+60.0%

Other financials

Income statement

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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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Total debt$314.2M+321%
Total assets$800.5M+108%

Cash flow

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Operating cash flow$676.0K-94.3%
CapEx$967.0K+27.4%
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

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Current ratio1.5×-0.6×

Where this comes from

Reported directly by LSI Industries in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: LSI Industries’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LSI Industries's cash & equivalents?
LSI Industries (LYTS) reported cash & equivalents of $10.33M in Q1 2026.
How has LSI Industries's cash & equivalents changed year-over-year?
LSI Industries's cash & equivalents increased by 140.2% year-over-year, from $4.3M to $10.33M.
What is the long-term trend for LSI Industries's cash & equivalents?
Over 4 years (2021 to 2025), LSI Industries's cash & equivalents has grown at a 10.9% compound annual growth rate (CAGR), from $2.28M to $3.46M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.