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LSI Industries LYTS Prepaid & Other Current

Prepaid & Other Current at other companies

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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$924.05M+64.8%
Enterprise value$1.23B+97.3%
P/S1.5×+0.5×

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:PrepaidExpenseAndOtherAssetsCurrent.

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, except shares)March 31, 2026June 30, 2025
Accounts receivable, less allowance for credit losses of $1,192 and $1,152, respectively135,794104,347
Inventories116,58979,818
Refundable income tax2,579-
Other current assets13,8766,544
Total current assets279,171194,166
Property, plant and equipment, at cost
Land4,0104,029
Buildings24,93424,575

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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