Lsi Industries Inc (LYTS) Financial Statements
Industry: Electric Lighting & Wiring Equipment
In fiscal 2026, Lsi Industries reported revenue of $689.4M, up 20.2% from $573.4M the year before. Net income was $22.6M (a 3.3% net margin), or $0.67 per diluted share. Gross margin was 25.1% and operating margin was 5.6%. At fiscal year end, Lsi Industries held $829.9M in total assets against $469.2M in total liabilities, including $14.2M of cash and equivalents.
Open the full interactive Lsi Industries financials → Quarterly statements, key ratios, valuation history and price charts.
Lsi Industries Key Stats
| Share Price | $21.16 |
|---|---|
| Market Cap | $713.2M |
| P/E Ratio | 31.6 |
| Revenue YoY Growth | +20.2% |
| 52-Week Range | $17.13 – $26.73 |
| Shares Outstanding | 32.9 million (basic, 2026 Q4) |
Lsi Industries Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $315.6M | $455.1M | $497.0M | $469.6M | $573.4M | $689.4M |
| Cost of Goods Sold | $236.6M | $345.9M | $360.0M | $336.0M | $431.4M | $516.0M |
| Gross Profit | $79.0M | $109.2M | $136.9M | $133.2M | $141.8M | $173.4M |
| Operating Income | $8.0M | $21.2M | $37.0M | $35.5M | $35.8M | $38.4M |
| Pre-Tax Income | $7.9M | $19.1M | $33.3M | $33.1M | $33.0M | $31.5M |
| Income Tax | $2.0M | $4.1M | $7.6M | $8.1M | $8.7M | $8.9M |
| Net Income | $5.9M | $15.0M | $25.8M | $25.0M | $24.4M | $22.6M |
| Diluted EPS | $0.21 | $0.54 | $0.88 | $0.83 | $0.79 | $0.67 |
Lsi Industries Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $157.2M | $147.0M | $150.5M | $234.6M |
| Net Income | $7.3M | $6.3M | $2.1M | $6.9M |
| Diluted EPS | $0.23 | $0.20 | $0.06 | $0.20 |
Lsi Industries Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.3M | $2.5M | $1.8M | $4.1M | $3.5M | $14.2M |
| Current Assets | $125.0M | $158.9M | $149.9M | $162.5M | $194.2M | $295.9M |
| Total Assets | $286.8M | $311.1M | $296.1M | $348.8M | $396.4M | $829.9M |
| Current Liabilities | $70.9M | $74.6M | $76.6M | $79.2M | $97.3M | $149.9M |
| Total Long-Term Debt | $68.2M | $79.6M | $35.2M | $54.2M | $48.6M | $255.9M |
| Total Liabilities | $155.7M | $163.3M | $118.6M | $144.4M | $165.6M | $469.2M |
| Shareholders' Equity | $131.2M | $147.8M | $177.6M | $204.4M | $230.7M | $360.7M |
Lsi Industries Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | — | — | $49.6M | $43.4M | $38.1M | — |
| Cash From Investing | — | — | -$3.2M | -$55.3M | -$28.0M | — |
| Cash From Financing | — | — | -$47.1M | $14.3M | -$11.4M | — |
| Free Cash Flow | $0 | $0 | $46.4M | $38.0M | $34.7M | $0 |
| Dividends Paid | — | — | $5.4M | $5.7M | — | — |
Figures from Lsi Industries' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Lsi Industries financials page for every line item.
Lsi Industries Company Profile
| Ticker | LYTS |
|---|---|
| Exchange | Nasdaq |
| Industry | Electric Lighting & Wiring Equipment |
| Headquarters | Cincinnati, Ohio |
| Incorporated in | Ohio |
| Fiscal Year End | June 30 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000763532 |
Frequently Asked Questions
What was Lsi Industries' revenue in fiscal 2026?
Lsi Industries (LYTS) reported revenue of $689.4M for fiscal 2026.
What is Lsi Industries' annual revenue history?
Lsi Industries' annual revenue by fiscal year: 2021: $315.6M; 2022: $455.1M; 2023: $497.0M; 2024: $469.6M; 2025: $573.4M; 2026: $689.4M.
What was Lsi Industries' net income in fiscal 2026?
Lsi Industries reported net income of $22.6M for fiscal 2026.
What was Lsi Industries' earnings per share (EPS) in fiscal 2026?
Lsi Industries' diluted EPS was $0.67 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Lsi Industries generate in fiscal 2026?
Lsi Industries generated $0 of free cash flow in fiscal 2026.
What was Lsi Industries' revenue last quarter?
In its most recent reported quarter (2026 Q4), Lsi Industries reported revenue of $234.6M.
How much debt does Lsi Industries have?
Lsi Industries reported $255.9M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Lsi Industries are outstanding?
Lsi Industries reported a weighted average of 32.9 million basic shares outstanding in 2026 Q4.
What is Lsi Industries' market cap?
Based on its latest closing price, Lsi Industries (LYTS) has a market capitalization of about $713.2M.
When does Lsi Industries' fiscal year end?
Lsi Industries' fiscal year end, as registered with the SEC, is June 30.
Where is Lsi Industries headquartered?
Lsi Industries lists its business address in Cincinnati, Ohio in its SEC filings.