What is LSI Industries's D&A?

LSI Industries (LYTS) reported D&A of $3.2M in Q3 2025.

How has LSI Industries's D&A changed year-over-year?

LSI Industries's D&A increased by 8.8% year-over-year, from $2.94M to $3.2M.

What is the long-term trend for LSI Industries's D&A?

Over 3 years (2022 to 2025), LSI Industries's D&A has grown at a 7.5% compound annual growth rate (CAGR), from $10.12M to $12.57M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

LSI Industries LYTS D&A

Discontinued — last reported Q1 '26

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——

Segments

By segment

See full

Display Solutions$2.01M+18.8%

Lighting$1.28M-0.4%

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

See full

Cash & equivalents$10.3M+140%

Total debt$314.2M+321%

Total assets$800.5M+108%

Cash flow

See full

Operating cash flow$676.0K-94.3%

CapEx$967.0K+27.4%

Free cash flow-$291.0K-103%

Valuation

See full

Market cap$983.89M+103%

Enterprise value$1.29B+132%

P/S1.6×+0.7×

Profitability

See full

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:DepreciationDepletionAndAmortization.

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 D&A?: LSI Industries (LYTS) reported D&A of $3.2M in Q3 2025.
How has LSI Industries's D&A changed year-over-year?: LSI Industries's D&A increased by 8.8% year-over-year, from $2.94M to $3.2M.
What is the long-term trend for LSI Industries's D&A?: Over 3 years (2022 to 2025), LSI Industries's D&A has grown at a 7.5% compound annual growth rate (CAGR), from $10.12M to $12.57M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.