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LSI Industries LYTS Total Current Assets

Total Current Assets at other companies

Hubbell logo
HubbellHUBB
$2.8B+23.9%
Acuity Brands logo
Acuity BrandsAYI
$1.62B+1.9%
Daktronics logo
DaktronicsDAKT
$447.98M+17.4%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$1.19B+19.7%
Diebold Nixdorf logo
Diebold NixdorfDBD
$1.8B+4.2%
Agilysys logo
AgilysysAGYS
$184.13M+49.1%

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:AssetsCurrent.

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 total current assets?
LSI Industries (LYTS) reported total current assets of $279.17M in Q1 2026.
How has LSI Industries's total current assets changed year-over-year?
LSI Industries's total current assets increased by 50.5% year-over-year, from $185.51M to $279.17M.
What is the long-term trend for LSI Industries's total current assets?
Over 4 years (2021 to 2025), LSI Industries's total current assets has grown at a 11.6% compound annual growth rate (CAGR), from $125.01M to $194.17M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.