Lindsay Corporation (LNN)

Lindsay Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	189.84	250.58	190.88	160.76	105.05
Short-Term Investments	-	-	-	5.56	11.46
Cash & Short-Term Investments	189.84	250.58	190.88	166.31	116.51
Cash Growth	-24.24%	31.27%	14.77%	42.75%	-20.59%
Receivables	111.2	113.03	119.9	146.07	139.1
Inventory	135.23	136.86	154.45	155.93	193.78
Other Current Assets	35.33	32.3	27.98	19.17	27.72
Total Current Assets	471.6	532.76	493.21	487.48	477.1
Property, Plant & Equipment	190.34	160.4	128.51	116.72	113.65
Long-Term Investments	8.37	8.76	-	-	-
Goodwill	84.45	84.46	84.19	83.12	67.13
Other Intangible Assets	22.3	23.33	25.37	27.72	18.21
Long-Term Deferred Tax Assets	17.42	19.53	14.43	10.89	9.31
Other Long-Term Assets	20.63	11.59	14.52	19.73	25.25
Total Assets	815.1	840.84	760.23	745.66	710.65

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	56.94	48.67	37.42	44.28	60.04
Accrued Expenses	24.61	30.28	23.19	27.41	28.52
Current Portion of Long-Term Debt	-	0.23	0.23	0.23	0.22
Current Portion of Leases	4.33	4.11	3.62	3.03	3.16
Current Income Taxes Payable	7.25	7.62	6.54	9.19	7.82
Current Unearned Revenue	18.63	17.94	23.24	21.63	30.56
Other Current Liabilities	38.05	34.74	31.58	30.35	30.63
Total Current Liabilities	149.82	143.59	125.82	136.11	160.94
Long-Term Debt	114.83	114.81	114.99	115.16	115.34
Long-Term Leases	18.13	17.35	15.54	17.69	19.81
Long-Term Unearned Revenue	3.32	0.73	1	1.7	-
Pension & Post-Retirement Benefits	3.16	3.42	4.17	4.38	4.89
Long-Term Deferred Tax Liabilities	0.97	1.02	0.68	0.69	1.05
Other Long-Term Liabilities	19.22	27.06	17.14	14.28	15.26
Total Liabilities	309.44	307.99	279.34	290.01	317.3

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	19.2	19.17	19.12	19.09	19.06
Additional Paid-In Capital	118.8	113.04	104.37	98.51	94.01
Retained Earnings	785.66	745.4	687.09	636.3	579
Treasury Stock	-391.96	-311.22	-299.69	-277.24	-277.24
Comprehensive Income & Other	-26.03	-33.53	-30	-21.01	-21.47
Shareholders' Equity	505.66	532.85	480.89	455.65	393.36
Total Liabilities & Equity	815.1	840.84	760.23	745.66	710.65

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	137.29	136.51	134.39	136.11	138.53
Net Cash (Debt)	52.55	114.07	56.49	30.2	-22.02
Net Cash Growth	-53.93%	101.91%	87.04%	-	-
Net Cash Per Share	5.04	10.45	5.13	2.73	-2.00
Filing Date Shares Outstanding	10.17	10.8	10.85	11.01	10.98
Total Common Shares Outstanding	10.17	10.8	10.85	11.01	10.98
Working Capital	321.78	389.17	367.4	351.38	316.16
Book Value Per Share	49.72	49.32	44.33	41.38	35.82
Tangible Book Value	398.92	425.06	371.33	344.81	308.02
Tangible Book Value Per Share	39.22	39.34	34.23	31.32	28.05
Land	9.96	7.39	7.29	6.14	6
Buildings	70.27	61.14	58.15	57.61	51.01
Machinery	186.37	167.78	158.04	151.36	143.86
Construction In Progress	56.58	46.54	24.85	8.24	10.21
Order Backlog	102.5	110.7	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error