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LSI Industries LYTS Contingent Consideration Liability (Non-Current)

Contingent Consideration Liability (Non-Current) at other companies

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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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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%
CapEx$967.0K+27.4%
Free cash flow-$291.0K-103%

Valuation

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Market cap$983.89M+103%
Enterprise value$1.29B+132%
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:BusinessCombinationContingentConsiderationLiabilityNoncurrent.

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 contingent consideration liability (non-current)?
LSI Industries (LYTS) reported contingent consideration liability (non-current) of $3.29M in Q1 2026.
What does contingent consideration liability (non-current) mean?
This represents the long-term portion of estimated future payments owed to sellers following an acquisition, contingent upon the achievement of specific performance milestones or financial targets. It reflects the company's future financial obligations tied to inorganic growth strategies and the integration of acquired businesses. Investors monitor this to assess the potential long-term cash outflow associated with past M&A activity.