LSI Industries Inc. (LYTS) Financials

LYTS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 800.5 million 447.7 million
Dec. 31, 2025 396.3 million 148.2 million
Sept. 30, 2025 404.9 million 163.5 million
June 30, 2025 396.4 million 165.6 million

LYTS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 23.3 million -229000
Sept. 30, 2025 -291000 1.2 million
June 30, 2025 8.5 million 1.0 million

LYTS Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 6.3 million
Sept. 30, 2025 7.3 million
June 30, 2025 8.2 million

LYTS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 - 203.0 million -
Dec. 31, 2025 6.4 million 27.9 million 30.9 million
Sept. 30, 2025 7.1 million 47.1 million 17.4 million
June 30, 2025 3.5 million 45.0 million 18.1 million

LYTS Shares Outstanding
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DateShares Outstanding
March 31, 2026 32.4 million
Dec. 31, 2025 31.7 million
Sept. 30, 2025 31.4 million
June 30, 2025 31.0 million

LYTS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 56.1 million -
Dec. 31, 2025 1.7 million - 26.8 million -
Sept. 30, 2025 967000 - 29.3 million -
June 30, 2025 950000 3.3 million 28.4 million -

LYTS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 150.5 million 113.7 million
Dec. 31, 2025 147.0 million 111.1 million
Sept. 30, 2025 157.2 million 117.0 million
June 30, 2025 155.1 million 114.6 million

LYTS Revenue by Segment
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LYTS

Price: $23.63

52 week price:
17.20
27.36

Dividend Yield: 0.78%

5-year range yield:
0.78%
2.90%

Forward Dividend Yield: 0.86%

Payout Ratio: 24.10%

Payout Ratio Range:
-419.46%
669.19%

Dividend Per Share: 0.20 USD

Earnings Per Share: 0.74 USD

P/E Ratio: 30.97

Exchange: NMS

Sector: Technology

Industry: Electronic Components

Country: United States

Volume: 309541

Ebitda: 7.1 million

Market Capitalization: 797.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 39

DGR10: 5.93%

DGR20: 0.27%

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