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LSI Industries LYTS Lighting — Goodwill Impaired Accumulated Impairment Loss

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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:GoodwillImpairedAccumulatedImpairmentLoss.

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 impaired accumulated impairment loss?
LSI Industries (LYTS) reported lighting — goodwill impaired accumulated impairment loss of $61.76M in Q1 2026.
How has LSI Industries's lighting — goodwill impaired accumulated impairment loss changed year-over-year?
LSI Industries's lighting — goodwill impaired accumulated impairment loss decreased by 0.0% year-over-year, from $61.76M to $61.76M.
What is the long-term trend for LSI Industries's lighting — goodwill impaired accumulated impairment loss?
Over 4 years (2021 to 2025), LSI Industries's lighting — goodwill impaired accumulated impairment loss has grown at a -1.5% compound annual growth rate (CAGR), from $262.79M to $247.05M.
What does lighting — goodwill impaired accumulated impairment loss mean?
Tracks the cumulative amount of impairment losses recognized against goodwill allocated to the Lighting segment. This metric indicates whether the carrying value of acquired assets exceeds their recoverable amount due to underperformance or adverse market conditions. It is a critical measure of the long-term success and valuation accuracy of past acquisitions.