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LSI Industries LYTS Total Liabilities & Equity

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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$912.67M+67.5%
Enterprise value$1.22B+99.7%
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:LiabilitiesAndStockholdersEquity.

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
Preferred shares, without par value; Authorized 1,000,000 shares, none issued--
Common shares, without par value; Authorized 50,000,000 shares; Outstanding 36,697,563 and 30,054,532 shares, respectively274,900163,692
Treasury shares, without par value(11,283)(10,011)
Key Executive Compensation11,28310,011
Retained earnings77,27466,201
Accumulated other comprehensive income637829
Total shareholders' equity352,811230,722
Total liabilities & shareholders' equity$800,549$396,362

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is LSI Industries's total liabilities & equity?
LSI Industries (LYTS) reported total liabilities & equity of $800.55M in Q1 2026.
How has LSI Industries's total liabilities & equity changed year-over-year?
LSI Industries's total liabilities & equity increased by 108.2% year-over-year, from $384.57M to $800.55M.
What is the long-term trend for LSI Industries's total liabilities & equity?
Over 4 years (2021 to 2025), LSI Industries's total liabilities & equity has grown at a 8.4% compound annual growth rate (CAGR), from $286.82M to $396.36M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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