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Discontinued — last reported Q1 '26

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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%
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$912.67M+67.5%
Enterprise value$1.22B+99.7%
P/S1.5×+0.5×

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:NetIncomeLoss.

The source filing: LSI Industries’s 10-Q, filed November 7, 2025.

Filed
Nov 7, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q3 2025
Accession
0001437749-25-033883
(In thousands, except per share data)Three Months Ended / September 30 / 2025Three Months Ended / September 30 / 2024
Other (income)/expense530(61)
Income before income taxes9,6958,317
Income tax expense2,4311,635
Net income$7,264$6,682
Earnings per common share (see Note 5)
Basic$0.24$0.23
Diluted$0.23$0.22
Weighted average common shares outstanding

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LSI Industries's net income?
LSI Industries (LYTS) reported net income of $7.26M in Q3 2025.
How has LSI Industries's net income changed year-over-year?
LSI Industries's net income increased by 8.7% year-over-year, from $6.68M to $7.26M.
What is the long-term trend for LSI Industries's net income?
Over 3 years (2022 to 2025), LSI Industries's net income has grown at a 17.5% compound annual growth rate (CAGR), from $15.03M to $24.38M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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