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LSI Industries LYTS Other Non-Current Liabilities

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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$954.16M+103%
Enterprise value$1.26B+132%
P/S1.6×+0.7×

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:OtherLiabilitiesNoncurrent.

The official record: LSI Industries’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LSI Industries's other non-current liabilities?
LSI Industries (LYTS) reported other non-current liabilities of $3.32M in Q1 2026.
How has LSI Industries's other non-current liabilities changed year-over-year?
LSI Industries's other non-current liabilities decreased by 60.1% year-over-year, from $8.33M to $3.32M.
What is the long-term trend for LSI Industries's other non-current liabilities?
Over 4 years (2021 to 2025), LSI Industries's other non-current liabilities has grown at a 3.0% compound annual growth rate (CAGR), from $4.17M to $4.7M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.