LSI Industries Inc. (LYTS) Financials

LYTS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 829.9 million 469.2 million
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

LYTS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 6.2 million 774000
Dec. 31, 2025 23.3 million -229000
Sept. 30, 2025 -291000 1.2 million

LYTS Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 2.1 million
Dec. 31, 2025 6.3 million
Sept. 30, 2025 7.3 million

LYTS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 - 245.9 million -
March 31, 2026 10.3 million 203.0 million 53.2 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

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

LYTS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - -112.2 million -
March 31, 2026 707000 - 56.1 million -
Dec. 31, 2025 1.7 million - 26.8 million -
Sept. 30, 2025 967000 - 29.3 million -

LYTS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 234.6 million 174.3 million
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

LYTS Revenue by Segment
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LYTS

Price: $20.23

52 week price:
17.13
27.36

Dividend Yield: 0.97%

5-year range yield:
0.85%
2.90%

Forward Dividend Yield: 0.99%

Payout Ratio: 24.10%

Payout Ratio Range:
-419.46%
669.19%

Dividend Per Share: 0.20 USD

Earnings Per Share: 0.66 USD

P/E Ratio: 30.71

Exchange: NMS

Sector: Technology

Industry: Electronic Components

Country: United States

Volume: 309541

Ebitda: 7.1 million

Market Capitalization: 744.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 39

DGR3: -8.33%

DGR5: -5.00%

DGR10: 9.14%

DGR20: 2.79%

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