Skip to content
Screener

LSI Industries LYTS Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

VenHub Global, Inc. logo
VenHub Global, Inc.VHUB
$970.49K—
Advantage Solutions Inc. logo
Advantage Solutions Inc.ADV
$32.14M-15.4%
Helios Technologies logo
Helios TechnologiesHLIO
$19.1M-0.5%
SIT
SiteOne Landscape SupplySITE
$485.1M+12.5%

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+64.8%
Enterprise value$1.23B+97.3%
P/S1.5×+0.5×

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:OperatingLeaseLiability.

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
Operating Leases:March 31, 2026June 30, 2025
Total operating right-of-use assets$51,633$17,187
Accrued Expenses12,1576,037
Long-term operating lease liability40,99512,047
Total operating lease liabilities$53,152$18,084
Weighted Average remaining Lease Term (in years)6.403.49
Weighted Average Discount Rate5.30%5.70%

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LSI Industries's operating lease liabilities (total)?
LSI Industries (LYTS) reported operating lease liabilities (total) of $53.15M in Q1 2026.
How has LSI Industries's operating lease liabilities (total) changed year-over-year?
LSI Industries's operating lease liabilities (total) increased by 187.3% year-over-year, from $18.5M to $53.15M.
What is the long-term trend for LSI Industries's operating lease liabilities (total)?
Over 4 years (2021 to 2025), LSI Industries's operating lease liabilities (total) has grown at a 10.1% compound annual growth rate (CAGR), from $12.31M to $18.08M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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

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

Connect your AI
Harbor at dusk
Claude