Skip to content
Screener

LSI Industries LYTS Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Hubbell logo
HubbellHUBB
$47.2M+33.7%
Acuity Brands logo
Acuity BrandsAYI
$27M+15.9%
Methode Electronics logo
Methode ElectronicsMEI
$8.9M+20.3%
Diebold Nixdorf logo
Diebold NixdorfDBD
$56M+15.0%
Agilysys logo
AgilysysAGYS
$5.32M-5.1%
VenHub Global, Inc. logo
VenHub Global, Inc.VHUB
$351.34K—

Other financials

Income statement

See full
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

See full
Cash & equivalents$10.3M+140%
Total debt$314.2M+321%
Total assets$800.5M+108%

Cash flow

See full
Operating cash flow$676.0K-94.3%
CapEx$967.0K+27.4%
Free cash flow-$291.0K-103%

Valuation

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

Profitability

See full
Gross margin25%-1.8pp
Operating margin6.3%-0.6pp
Net margin4.2%-0.7pp
FCF margin3.9%-4.3pp

Returns & leverage

See full
Current ratio1.5×-0.6×

Where this comes from

Reported directly by LSI Industries in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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)March 31, 2026June 30, 2025
Accrued warranty7,4277,505
Accrued sales commissions2,7143,956
Accrued freight2,0861,978
Operating lease liabilities12,1576,037
Income taxes1,7921,848
Accrued rebate2,403-
Accrued sales and use tax651-
Other accrued expenses10,4227,387

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LSI Industries's operating lease liabilities (current)?
LSI Industries (LYTS) reported operating lease liabilities (current) of $12.16M in Q1 2026.
How has LSI Industries's operating lease liabilities (current) changed year-over-year?
LSI Industries's operating lease liabilities (current) increased by 127.7% year-over-year, from $5.34M to $12.16M.
What is the long-term trend for LSI Industries's operating lease liabilities (current)?
Over 4 years (2021 to 2025), LSI Industries's operating lease liabilities (current) has grown at a -16.3% compound annual growth rate (CAGR), from $12.31M to $6.04M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about LSI Industries's operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude