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LSI Industries LYTS Intangibles (Net)

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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$912.67M+67.5%
Enterprise value$1.22B+99.7%
P/S1.5×+0.5×

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:IntangibleAssetsNetExcludingGoodwill.

The source filing: LSI Industries’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:25 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015958
(In thousands, except shares)March 31, 2026June 30, 2025
Less accumulated depreciation(80,441)(76,297)
Net property, plant and equipment57,80531,154
Goodwill208,44464,548
Intangible assets, net200,21578,258
Operating lease right-of-use assets51,63317,187
Deferred tax assets-7,302
Other long-term assets, net3,2813,747
Total assets$800,549$396,362

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LSI Industries's intangibles (net)?
LSI Industries (LYTS) reported intangibles (net) of $200.22M in Q1 2026.
How has LSI Industries's intangibles (net) changed year-over-year?
LSI Industries's intangibles (net) increased by 151.5% year-over-year, from $79.61M to $200.22M.
What is the long-term trend for LSI Industries's intangibles (net)?
Over 4 years (2021 to 2025), LSI Industries's intangibles (net) has grown at a 3.6% compound annual growth rate (CAGR), from $67.96M to $78.26M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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