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LSI Industries LYTS Lighting — D&A

Other segment segments

Display Solutions
$2.01M+18.8%

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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:DepreciationDepletionAndAmortization.

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, 2026Three Months Ended / March 31, 2025Nine Months Ended / March 31, 2026Nine Months Ended / March 31, 2025
Other unallocated income tax (credit)(2,179)(1,342)(5,102)(5,352)
Consolidated income tax expense$1,267$1,713$5,745$5,049
Depreciation and Amortization:
Lighting Segment$1,279$1,284$3,816$3,778
Display Solutions Segment2,0121,6935,7034,984
$3,291$2,977$9,519$8,762
Total segment depreciation and amortization$3,291$2,977$9,519$8,762
Other unallocated depreciation and amortization10184301258

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LSI Industries's lighting — D&A?
LSI Industries (LYTS) reported lighting — D&A of $1.28M in Q1 2026.
How has LSI Industries's lighting — D&A changed year-over-year?
LSI Industries's lighting — D&A decreased by 0.4% year-over-year, from $1.28M to $1.28M.
What is the long-term trend for LSI Industries's lighting — D&A?
Over 3 years (2022 to 2025), LSI Industries's lighting — D&A has grown at a 23.8% compound annual growth rate (CAGR), from $5.78M to $10.98M.
What does lighting — D&A mean?
This non-cash expense reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Lighting segment. It is a key metric for assessing the capital intensity of the segment's operations and its ongoing asset replacement needs.

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