LYTS - LSI INDUSTRIES INC
24.2
-0.130 -0.537%
Share volume: 454,945
Last Updated: 05-12-2026
Electrical Equipment/Electric Lighting & Wiring Equipment:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$24.33
-0.13
-0.01%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 11-08-2024 | 11-08-2024 | 02-07-2025 | 05-08-2025 | 09-11-2025 | 11-07-2025 | 02-09-2026 | 05-08-2026 | |
| Assets | |||||||||
| Total Assets | 348.800 M | 349.502 M | 344.545 M | 384.565 M | 396.362 M | 404.873 M | 396.306 M | 800.549 M | |
| Current Assets | 162.499 M | 166.890 M | 163.405 M | 185.511 M | 194.166 M | 207.740 M | 187.259 M | 279.171 M | |
| Inventories | 70.913 M | 71.262 M | 69.426 M | 74.462 M | 79.818 M | 78.910 M | 82.023 M | 116.589 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.110 M | 6.969 M | 4.712 M | 4.301 M | 3.457 M | 7.143 M | 6.407 M | 10.333 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 32.960 M | 32.222 M | 31.534 M | 31.254 M | 31.154 M | 30.487 M | 30.372 M | 57.805 M | |
| Other Assets | 153.341 M | 150.390 M | 149.606 M | 167.800 M | 171.042 M | 166.646 M | 178.675 M | 463.573 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 348.800 M | 349.502 M | 344.545 M | 384.565 M | 396.362 M | 404.873 M | 396.306 M | 800.549 M | |
| Total liabilities | 144.445 M | 138.319 M | 127.430 M | 162.852 M | 162.286 M | 160.257 M | 144.868 M | 444.452 M | |
| Total current liabilities | 79.207 M | 80.068 M | 78.548 M | 89.192 M | 97.349 M | 94.981 M | 87.175 M | 188.278 M | |
| Accounts Payable | 32.192 M | 33.845 M | 32.322 M | 43.751 M | 48.526 M | 47.314 M | 43.334 M | 68.813 M | |
| Other liabilities | 14.580 M | 14.133 M | 14.267 M | 21.871 M | 16.742 M | 18.171 M | 26.557 M | 44.318 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 50.658 M | 44.118 M | 34.615 M | 51.789 M | 44.986 M | 47.105 M | 27.939 M | 203.006 M | |
| Other liabilities | 14.580 M | 14.133 M | 14.267 M | 21.871 M | 16.742 M | 18.171 M | 26.557 M | 44.318 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 204.355 M | 211.183 M | 217.115 M | 221.713 M | 230.722 M | 241.326 M | 248.097 M | 352.811 M | |
| Common stock | 156.365 M | 158.101 M | 159.926 M | 161.875 M | 163.692 M | 168.754 M | 170.489 M | 274.900 M | |
| Retained earnings | 47.788 M | 52.989 M | 57.144 M | 59.531 M | 66.201 M | 71.940 M | 76.733 M | 77.274 M |