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LSI Industries LYTS Operating Cash Flow

Discontinued — last reported Q1 '26

Operating Cash Flow at other companies

HubbellHUBB

$86.6M+132%

Acuity BrandsAYI

$290.3M+40.0%

DaktronicsDAKT

$11.72M-2.5%

Sterling Infrastructure, Inc.STRL

$165.57M+95.1%

Diebold NixdorfDBD

$31.7M+102%

AgilysysAGYS

$35.84M+32.0%

Other financials

Income statement

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

Cash & equivalents$10.3M+140%

Total debt$314.2M+321%

Total assets$800.5M+108%

Cash flow

CapEx$967.0K+27.4%

Free cash flow-$291.0K-103%

Valuation

Market cap$983.89M+103%

Enterprise value$1.29B+132%

P/S1.6×+0.7×

Profitability

Gross margin25%-1.8pp

Operating margin6.3%-0.6pp

Net margin4.2%-0.7pp

FCF margin3.9%-4.3pp

Returns & leverage

Current ratio1.5×-0.6×

Where this comes from

Reported directly by LSI Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: LSI Industries’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is LSI Industries's operating cash flow?: LSI Industries (LYTS) reported operating cash flow of $676K in Q3 2025.
How has LSI Industries's operating cash flow changed year-over-year?: LSI Industries's operating cash flow decreased by 94.3% year-over-year, from $11.85M to $676K.
What is the long-term trend for LSI Industries's operating cash flow?: Over 2 years (2023 to 2025), LSI Industries's operating cash flow has grown at a -12.3% compound annual growth rate (CAGR), from $49.59M to $38.12M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.