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LSI Industries LYTS Lighting — Goodwill Foreign Currency Translation Gain Loss

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-$218K-328%

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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$983.89M+103%
Enterprise value$1.29B+132%
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:GoodwillForeignCurrencyTranslationGainLoss.

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 — goodwill foreign currency translation gain loss?
LSI Industries (LYTS) reported lighting — goodwill foreign currency translation gain loss of $0 in Q1 2026.
What does lighting — goodwill foreign currency translation gain loss mean?
Captures the impact of fluctuations in foreign exchange rates on the carrying value of goodwill associated with the Lighting segment. This reflects the volatility of international assets when translated into the company's reporting currency. It provides insight into the currency risk exposure inherent in the segment's global operations.