Lindsay Corporation (LNN)

Lindsay Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	154.76	250.58	190.88	160.76	105.05	127.11
Short-Term Investments	-	-	-	5.56	11.46	19.6
Cash & Short-Term Investments	154.76	250.58	190.88	166.31	116.51	146.71
Cash Growth	-26.58%	31.27%	14.77%	42.75%	-20.59%	4.11%
Receivables	139.15	114.13	119.9	146.07	139.1	94.91
Inventory	145.95	136.86	154.45	155.93	193.78	145.24
Other Current Assets	40.5	31.2	27.98	19.17	27.72	29.24
Total Current Assets	480.35	532.76	493.21	487.48	477.1	416.1
Property, Plant & Equipment	186.28	160.4	128.51	116.72	113.65	110.28
Long-Term Investments	8.42	8.76	-	-	-	-
Goodwill	84.47	84.46	84.19	83.12	67.13	67.97
Other Intangible Assets	22.58	23.33	25.37	27.72	18.21	20.37
Long-Term Deferred Tax Assets	23.17	19.53	14.43	10.89	9.31	8.11
Other Long-Term Assets	16.37	11.59	14.52	19.73	25.25	14.36
Total Assets	821.64	840.84	760.23	745.66	710.65	637.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	58.71	48.67	37.42	44.28	60.04	45.21
Accrued Expenses	24.82	30.28	23.19	27.41	28.52	23.71
Current Portion of Long-Term Debt	0.09	0.23	0.23	0.23	0.22	0.22
Current Portion of Leases	4.13	4.11	3.62	3.03	3.16	3.99
Current Income Taxes Payable	11.03	7.62	6.54	9.19	7.82	1.07
Current Unearned Revenue	25.04	17.94	23.24	21.63	30.56	39.52
Other Current Liabilities	39.86	34.74	31.58	30.35	30.63	24.52
Total Current Liabilities	163.67	143.59	125.82	136.11	160.94	138.24
Long-Term Debt	114.82	114.81	114.99	115.16	115.34	115.51
Long-Term Leases	18.8	17.35	15.54	17.69	19.81	18.3
Long-Term Unearned Revenue	2.05	0.73	1	1.7	-	-
Pension & Post-Retirement Benefits	3.22	3.42	4.17	4.38	4.89	5.75
Long-Term Deferred Tax Liabilities	1.16	1.02	0.68	0.69	1.05	0.83
Other Long-Term Liabilities	18.83	27.06	17.14	14.28	15.26	20.1
Total Liabilities	322.55	307.99	279.34	290.01	317.3	298.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	19.2	19.17	19.12	19.09	19.06	18.99
Additional Paid-In Capital	117.97	113.04	104.37	98.51	94.01	86.5
Retained Earnings	778.26	745.4	687.09	636.3	579	528.13
Treasury Stock	-391.96	-311.22	-299.69	-277.24	-277.24	-277.24
Comprehensive Income & Other	-24.37	-33.53	-30	-21.01	-21.47	-17.93
Shareholders' Equity	499.1	532.85	480.89	455.65	393.36	338.45
Total Liabilities & Equity	821.64	840.84	760.23	745.66	710.65	637.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	137.83	136.51	134.39	136.11	138.53	138.02
Net Cash (Debt)	16.93	114.07	56.49	30.2	-22.02	8.69
Net Cash Growth	-77.55%	101.91%	87.04%	-	-	-
Net Cash Per Share	1.59	10.45	5.13	2.73	-2.00	0.79
Filing Date Shares Outstanding	10.17	10.8	10.85	11.01	10.98	10.91
Total Common Shares Outstanding	10.17	10.8	10.85	11.01	10.98	10.91
Working Capital	316.68	389.17	367.4	351.38	316.16	277.86
Book Value Per Share	49.08	49.32	44.33	41.38	35.82	31.03
Tangible Book Value	392.05	425.06	371.33	344.81	308.02	250.11
Tangible Book Value Per Share	38.55	39.34	34.23	31.32	28.05	22.93
Land	-	7.39	7.29	6.14	6	7.97
Buildings	-	61.14	58.15	57.61	51.01	49.31
Machinery	-	167.78	158.04	151.36	143.86	135.45
Construction In Progress	-	46.54	24.85	8.24	10.21	6.34
Order Backlog	-	110.7	180.9	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 2, 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:

Aug 23, 2026

Data Sources Report a data error