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LSI Industries LYTS Property, plant and equipment, net

Property, plant and equipment, net at other companies

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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$924.05M+67.5%
Enterprise value$1.23B+99.7%
P/S1.5×+0.6×

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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The source filing: LSI Industries’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:25 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015958
(In thousands, except shares)March 31, 2026June 30, 2025
Construction in progress1,690989
138,246107,451
Less accumulated depreciation(80,441)(76,297)
Net property, plant and equipment57,80531,154
Goodwill208,44464,548
Intangible assets, net200,21578,258
Operating lease right-of-use assets51,63317,187
Deferred tax assets-7,302

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LSI Industries's property, plant and equipment, net?
LSI Industries (LYTS) reported property, plant and equipment, net of $57.81M in Q1 2026.
How has LSI Industries's property, plant and equipment, net changed year-over-year?
LSI Industries's property, plant and equipment, net increased by 85.0% year-over-year, from $31.25M to $57.81M.
What is the long-term trend for LSI Industries's property, plant and equipment, net?
Over 4 years (2021 to 2025), LSI Industries's property, plant and equipment, net has grown at a 0.5% compound annual growth rate (CAGR), from $30.55M to $31.15M.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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