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LSI Industries LYTS Prepaid & Other Current

Prepaid & Other Current at other companies

HubbellHUBB

$171.6M+13.8%

DaktronicsDAKT

$11.28M+32.4%

nLIGHT, Inc.LASR

$21.5M+15.1%

HNIHNI

$177.3M+264%

Comfort Systems USAFIX

$177.59M+249%

Helios TechnologiesHLIO

$24.9M+2.9%

Other financials

Income statement

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

Cash & equivalents$10.3M+140%

Total debt$314.2M+321%

Total assets$800.5M+108%

Cash flow

Operating cash flow$676.0K-94.3%

CapEx$967.0K+27.4%

Free cash flow-$291.0K-103%

Valuation

Market cap$954.16M+103%

Enterprise value$1.26B+132%

P/S1.6×+0.7×

Profitability

Gross margin25%-1.8pp

Operating margin6.3%-0.6pp

Net margin4.2%-0.7pp

FCF margin3.9%-4.3pp

Returns & leverage

Current ratio1.5×-0.6×

Where this comes from

Reported directly by LSI Industries in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: LSI Industries (LYTS) reported prepaid & other current of $13.88M in Q1 2026.
How has LSI Industries's prepaid & other current changed year-over-year?: LSI Industries's prepaid & other current increased by 138.9% year-over-year, from $5.81M to $13.88M.
What is the long-term trend for LSI Industries's prepaid & other current?: Over 4 years (2021 to 2025), LSI Industries's prepaid & other current has grown at a 7.9% compound annual growth rate (CAGR), from $4.83M to $6.54M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.