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LSI Industries LYTS Interest Expense

Discontinued — last reported Q1 '26

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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$924.05M+67.5%
Enterprise value$1.23B+99.7%
P/S1.5×+0.6×

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:InterestExpense.

The source filing: LSI Industries’s 10-Q, filed November 7, 2025.

Filed
Nov 7, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q3 2025
Accession
0001437749-25-033883
(In thousands, except per share data)Three Months Ended / September 30 / 2025Three Months Ended / September 30 / 2024
Gross profit40,27733,647
Selling and administrative expenses29,30524,516
Operating income10,9729,131
Interest expense747875
Other (income)/expense530(61)
Income before income taxes9,6958,317
Income tax expense2,4311,635
Net income$7,264$6,682

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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