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LSI Industries LYTS Lighting — Total Assets

Other segment segments

Display Solutions
$664.56M+163%

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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$954.16M+96.7%
Enterprise value$1.26B+126%
P/S1.6×+0.7×

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:Assets.

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 lighting — total assets?
LSI Industries (LYTS) reported lighting — total assets of $130.62M in Q1 2026.
How has LSI Industries's lighting — total assets changed year-over-year?
LSI Industries's lighting — total assets increased by 7.0% year-over-year, from $122.11M to $130.62M.
What is the long-term trend for LSI Industries's lighting — total assets?
Over 4 years (2021 to 2025), LSI Industries's lighting — total assets has grown at a 0.6% compound annual growth rate (CAGR), from $489.13M to $500.04M.
What does lighting — total assets mean?
This represents the total book value of assets specifically identified with or allocated to the Lighting segment. It provides insight into the scale of the segment's operations and the capital base required to support its revenue generation.