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LSI Industries LYTS Lighting — Other Segment Items

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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 lyts:OtherSegmentItems.

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 — other segment items?
LSI Industries (LYTS) reported lighting — other segment items of -$53.64M in Q1 2026.
What does lighting — other segment items mean?
This represents miscellaneous financial adjustments or operational costs specific to the Lighting segment that do not fall into standard operating expense categories. Monitoring these items helps identify non-recurring or unique operational impacts on the segment's overall profitability.