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LSI Industries LYTS Income taxes receivable

Income taxes receivable at other companies

DaktronicsDAKT

$6.05M+88.0%

Helios TechnologiesHLIO

$9.4M-37.7%

SIT

SiteOne Landscape SupplySITE

$32.9M+51.6%

VMI

Valmont IndustriesVMI

$25.46M—

MYR GroupMYRG

$1.8M-30.1%

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+103%

Enterprise value$1.26B+132%

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:IncomeTaxesReceivable.

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 income taxes receivable?: LSI Industries (LYTS) reported income taxes receivable of $2.58M in Q1 2026.
How has LSI Industries's income taxes receivable changed year-over-year?: LSI Industries's income taxes receivable decreased by 10.9% year-over-year, from $2.89M to $2.58M.
What is the long-term trend for LSI Industries's income taxes receivable?: Over 4 years (2021 to 2025), LSI Industries's income taxes receivable has grown at a -100.0% compound annual growth rate (CAGR), from $1.28M to $0.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.