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LSI Industries LYTS Operating Income

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%
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$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:OperatingIncomeLoss.

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
Cost of products and services sold116,972104,448
Gross profit40,27733,647
Selling and administrative expenses29,30524,516
Operating income10,9729,131
Interest expense747875
Other (income)/expense530(61)
Income before income taxes9,6958,317
Income tax expense2,4311,635

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LSI Industries's operating income?
LSI Industries (LYTS) reported operating income of $10.97M in Q3 2025.
How has LSI Industries's operating income changed year-over-year?
LSI Industries's operating income increased by 20.2% year-over-year, from $9.13M to $10.97M.
What is the long-term trend for LSI Industries's operating income?
Over 3 years (2022 to 2025), LSI Industries's operating income has grown at a 19.0% compound annual growth rate (CAGR), from $21.2M to $35.77M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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