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LSI Industries LYTS Display Solutions — Other Segment Items

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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$909.37M+64.8%
Enterprise value$1.21B+97.3%
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 lyts:OtherSegmentItems.

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)Three Months Ended / March 31, 2026 / LightingThree Months Ended / March 31, 2026 / DisplayThree Months Ended / March 31, 2026 / Segment / TotalNine Months Ended / March 31, 2026 / LightingNine Months Ended / March 31, 2026 / DisplayNine Months Ended / March 31, 2026 / Segment / Total
Total sales$62,860$90,630$153,490$205,080$259,698$464,778
Inter-segment sales(2,822)(143)(2,965)(9,316)(686)(10,002)
Net sales60,03890,487150,525195,764259,012454,776
Other segment items *(53,637)(82,922)(136,559)(175,802)(238,388)(414,190)
Adjusted net income6,4017,56513,96619,96220,62440,586
Unallocated corporate expenses(3,893)(11,025)
Interest expense(474)(1,794)
Long-term performance based compensation(597)(2,264)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LSI Industries's display solutions — other segment items?
LSI Industries (LYTS) reported display solutions — other segment items of -$82.92M in Q1 2026.
What does display solutions — other segment items mean?
Captures miscellaneous financial adjustments, non-recurring charges, or unique operational costs specific to the Display Solutions segment that do not fall into standard operating expense categories. Monitoring these items is essential for identifying one-time events that may distort the segment's core profitability trends.

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