LSI Industries Inc. (LYTS)

LSI Industries Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	14.25	3.46	4.11	1.83	2.46
Cash & Short-Term Investments	14.25	3.46	4.11	1.83	2.46
Cash Growth	312.18%	-15.89%	124.84%	-25.75%	7.89%
Accounts Receivable	151.23	104.35	78.63	77.68	77.75
Other Receivables	6.33	-	3.2	3.12	1.04
Receivables	157.56	104.35	81.82	80.8	78.79
Inventory	112.29	79.82	70.91	63.72	74.42
Other Current Assets	11.78	6.54	5.65	3.53	3.24
Total Current Assets	295.89	194.17	162.5	149.88	158.92
Property, Plant & Equipment	106.2	48.34	48.87	34.35	35.82
Goodwill	172.13	64.55	57.4	45.03	45.03
Other Intangible Assets	249.18	78.26	73.92	63.2	67.96
Long-Term Deferred Tax Assets	-	7.3	4.92	-	-
Other Long-Term Assets	6.47	3.75	1.2	3.69	3.35
Total Assets	829.86	396.36	348.8	296.15	311.08

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	72	48.53	32.19	29.21	34.78
Accrued Expenses	39.54	25.79	22.46	28.01	23.7
Current Portion of Long-Term Debt	10	3.57	3.57	3.57	3.57
Current Portion of Leases	12.33	6.04	5.88	3.85	4.01
Current Income Taxes Payable	2.28	1.85	-	-	0.11
Current Unearned Revenue	6.43	4.07	8.48	5.43	6.42
Other Current Liabilities	7.33	7.51	6.62	6.5	4.49
Total Current Liabilities	149.92	97.35	79.21	76.56	77.08
Long-Term Debt	245.93	44.99	50.66	31.63	76.03
Long-Term Leases	38.46	12.05	11.9	6.91	7.02
Long-Term Deferred Tax Liabilities	27	3.21	-	-	-
Other Long-Term Liabilities	7.87	8.05	2.68	3.47	3.18
Total Liabilities	469.19	165.64	144.45	118.57	163.31

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	277.86	163.69	156.37	148.69	139.5
Retained Earnings	82.32	66.2	47.79	28.55	8.22
Treasury Stock	-11.24	-10.01	-8.9	-7.17	-5.93
Comprehensive Income & Other	11.74	10.84	9.1	7.51	5.97
Shareholders' Equity	360.68	230.72	204.36	177.58	147.77
Total Liabilities & Equity	829.86	396.36	348.8	296.15	311.08

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	306.73	66.64	72.02	45.96	90.63
Net Cash (Debt)	-292.48	-63.18	-67.91	-44.14	-88.17
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.68	-2.05	-2.26	-1.51	-3.15
Filing Date Shares Outstanding	36.18	29.46	28.71	28.55	26.88
Total Common Shares Outstanding	35.89	29	28.19	28.45	26.66
Working Capital	145.97	96.82	83.29	73.31	81.84
Book Value Per Share	10.05	7.96	7.25	6.24	5.54
Tangible Book Value	-60.63	87.92	73.04	69.35	34.78
Tangible Book Value Per Share	-1.69	3.03	2.59	2.44	1.30
Land	4.01	4.03	4.01	4.01	4.01
Buildings	30.87	24.58	24.76	24.56	24.5
Machinery	100.13	77.86	74.16	67.42	66.75
Construction In Progress	2.09	0.99	1.61	1.23	0.62

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 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:

Sep 15, 2026

Data Sources Report a data error