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LSI Industries LYTS Lighting — Goodwill Gross

Other segment segments

Display Solutions
$82.87M+1.6%

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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+103%
Enterprise value$1.26B+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:GoodwillGross.

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 gross?
LSI Industries (LYTS) reported lighting — goodwill gross of $70.97M in Q1 2026.
How has LSI Industries's lighting — goodwill gross changed year-over-year?
LSI Industries's lighting — goodwill gross decreased by 0.0% year-over-year, from $70.97M to $70.97M.
What is the long-term trend for LSI Industries's lighting — goodwill gross?
Over 4 years (2021 to 2025), LSI Industries's lighting — goodwill gross has grown at a -1.3% compound annual growth rate (CAGR), from $299.62M to $283.88M.
What does lighting — goodwill gross mean?
This represents the total unamortized value of goodwill associated with acquisitions made within the Lighting segment. It serves as an indicator of past inorganic growth and the premium paid for acquired businesses, subject to periodic impairment testing.