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LSI Industries LYTS Interest Expense

Discontinued — last reported Q1 '26

Interest Expense at other companies

HubbellHUBB

-$22M-59.4%

Acuity BrandsAYI

$7.8M-46.6%

Diebold NixdorfDBD

$23.3M+8.4%

AgilysysAGYS

$190K-54.0%

nLIGHT, Inc.LASR

$300K+525%

HNIHNI

-$20.7M-276%

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$983.89M+103%

Enterprise value$1.29B+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:InterestExpense.

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 interest expense?: LSI Industries (LYTS) reported interest expense of $747K in Q3 2025.
How has LSI Industries's interest expense changed year-over-year?: LSI Industries's interest expense decreased by 14.6% year-over-year, from $875K to $747K.
What is the long-term trend for LSI Industries's interest expense?: Over 3 years (2022 to 2025), LSI Industries's interest expense has grown at a 16.7% compound annual growth rate (CAGR), from $1.97M to $3.13M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.