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LSI Industries LYTS Treasury Stock Employee Stock Trust

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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 lyts:TreasuryStockEmployeeStockTrust.

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 treasury stock employee stock trust?
LSI Industries (LYTS) reported treasury stock employee stock trust of $11.28M in Q1 2026.
How has LSI Industries's treasury stock employee stock trust changed year-over-year?
LSI Industries's treasury stock employee stock trust increased by 16.7% year-over-year, from $9.67M to $11.28M.
What is the long-term trend for LSI Industries's treasury stock employee stock trust?
Over 4 years (2021 to 2025), LSI Industries's treasury stock employee stock trust has grown at a 42.2% compound annual growth rate (CAGR), from $2.45M to $10.01M.
What does treasury stock employee stock trust mean?
This represents the value of company shares held in a trust specifically designated for employee stock-based compensation programs. It functions as a contra-equity account that tracks shares repurchased or reserved to satisfy future equity incentive obligations. Tracking this balance helps investors understand the company's approach to managing share dilution and funding employee benefit plans.