Connect your AI

LSI Industries LYTS Finance Lease Liabilities

Discontinued — last reported Q3 '26

Finance Lease Liabilities at other companies

Sterling Infrastructure, Inc.STRL

$200K-41.0%

HNIHNI

$7.1M-19.3%

SIT

SiteOne Landscape SupplySITE

$99.1M-3.9%

EMCOR GroupEME

$3.7M-19.6%

MYR GroupMYRG

$998K-42.8%

Other financials

Income statement

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

Cash & equivalents$10.3M+140%

Total debt$314.2M+321%

Total assets$800.5M+108%

Cash flow

Operating cash flow$676.0K-94.3%

CapEx$967.0K+27.4%

Free cash flow-$291.0K-103%

Valuation

Market cap$954.16M+96.7%

Enterprise value$1.26B+126%

P/S1.6×+0.7×

Profitability

Gross margin25%-1.8pp

Operating margin6.3%-0.6pp

Net margin4.2%-0.7pp

FCF margin3.9%-4.3pp

Returns & leverage

Current ratio1.5×-0.6×

Where this comes from

Reported directly by LSI Industries in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

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

Ask your AI about LSI Industries's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is LSI Industries's finance lease liabilities?: LSI Industries (LYTS) reported finance lease liabilities of $0 in Q1 2026.
How has LSI Industries's finance lease liabilities changed year-over-year?: LSI Industries's finance lease liabilities decreased by 100.0% year-over-year, from $383K to $0.
What is the long-term trend for LSI Industries's finance lease liabilities?: Over 4 years (2021 to 2025), LSI Industries's finance lease liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $1.52M to $0.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.