20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
LSI Industries Inc (LYTS) operates in the ELECTRONIC COMPONENTS industry and is headquartered in Cincinnati, United States with about 3,000 employees. Its market capitalization is roughly $786 million. In the fiscal year ended 2026-06-30, LYTS reported $689M in revenue and $23M in net income.
LSI Industries Inc. manufactures, markets, and sells non-residential lighting and retail display solutions in the United States. The company operates through Lighting and Display Solutions segments.
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| Income statement | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $693M | $689M | $573M | $470M | $497M | $455M | $316M | $306M | $329M | $342M | $331M | $322M | $308M | $299M | $281M | $268M | $294M | $254M | $234M | $305M | $337M |
| Gross Profit | $174M | $173M | $142M | $133M | $137M | $109M | $79M | $74M | $74M | $89M | $82M | $84M | $74M | $65M | $60M | $60M | $72M | $56M | $52M | $80M | $89M |
| Gross Margin % | 25.1% | 25.1% | 24.7% | 28.4% | 27.6% | 24.0% | 25.0% | 24.1% | 22.4% | 26.1% | 24.7% | 26.0% | 24.2% | 21.8% | 21.5% | 22.5% | 24.6% | 21.9% | 22.2% | 26.3% | 26.4% |
| Operating Income (EBIT) | $40M | $38M | $36M | $36M | $37M | $21M | $8M | $13M | ($9M) | ($22M) | $4M | $14M | $8M | $2M | $1M | $6M | $16M | $2M | ($14M) | ($12M) | $33M |
| Operating Margin % | 5.8% | 5.6% | 6.2% | 7.6% | 7.4% | 4.7% | 2.5% | 4.3% | -2.8% | -6.3% | 1.1% | 4.3% | 2.5% | 0.8% | 0.2% | 2.4% | 5.6% | 0.8% | -6.2% | -3.9% | 9.7% |
| Net Income | $18M | $23M | $24M | $25M | $26M | $15M | $6M | $10M | ($16M) | ($20M) | $3M | $9M | $5M | $1M | $0M | $3M | $11M | $1M | ($13M) | ($14M) | $21M |
| Net Margin % | 2.6% | 3.3% | 4.2% | 5.3% | 5.2% | 3.3% | 1.9% | 3.1% | -5.0% | -5.7% | 0.9% | 2.9% | 1.7% | 0.3% | -0.0% | 1.2% | 3.7% | 0.6% | -5.7% | -4.5% | 6.2% |
| EBITDA | $40M | $37M | $49M | $45M | $47M | $31M | $16M | $21M | ($10M) | ($11M) | $12M | $21M | $14M | $8M | $8M | $14M | $24M | $10M | ($7M) | ($3M) | $42M |
| Earnings Per Share (EPS) | $0.56 | $0.67 | $0.79 | $0.83 | $0.88 | $0.54 | $0.21 | $0.36 | $-0.63 | $-0.76 | $0.12 | $0.37 | $0.21 | $0.04 | $-0.01 | $0.13 | $0.44 | $0.06 | $-0.62 | $-0.63 | $0.95 |
| Shares Outstanding (M) | 34M | 34M | 31M | 30M | 29M | 28M | 27M | 26M | 26M | 26M | 26M | 26M | 25M | 25M | 24M | 24M | 24M | 24M | 22M | 22M | 22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $235M | $151M | $151M | $157M | $155M | $132M | $148M | $138M |
| Gross Profit | $60M | $37M | $37M | $40M | $40M | $33M | $35M | $34M |
| Gross Margin % | 25.7% | 24.5% | 24.5% | 25.6% | 26.1% | 24.8% | 23.6% | 24.4% |
| Operating Income (EBIT) | $7M | $11M | $11M | $11M | $12M | $6M | $8M | $9M |
| Operating Margin % | 3.1% | 7.3% | 7.3% | 7.0% | 7.7% | 4.7% | 5.7% | 6.6% |
| Net Income | $7M | $2M | $2M | $7M | $8M | $4M | $6M | $7M |
| Net Margin % | 2.9% | 1.4% | 1.4% | 4.6% | 5.3% | 2.9% | 3.8% | 4.8% |
| EBITDA | $4M | $14M | $7M | $14M | $16M | $9M | $11M | $12M |
| Earnings Per Share (EPS) | $0.20 | $0.06 | $0.06 | $0.23 | $0.26 | $0.13 | $0.18 | $0.22 |
| Shares Outstanding (M) | 34M | 32M | 32M | 31M | 31M | 31M | 31M | 31M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $44M | $44M | $38M | $43M | $50M | ($4M) | $28M | $30M | $11M | $12M | $21M | $18M | $21M | $12M | $9M | $24M | ($4M) | $17M | $16M | $13M | $37M |
| Capital Expenditures (CapEx) | $5M | $5M | $3M | $5M | $3M | $2M | $2M | $3M | $3M | $3M | $7M | $10M | $5M | $5M | $8M | $3M | $5M | $6M | $3M | $4M | $6M |
| Free Cash Flow (FCF) | $39M | $39M | $35M | $38M | $46M | ($6M) | $26M | $27M | $9M | $8M | $14M | $8M | $16M | $6M | $1M | $21M | ($9M) | $11M | $13M | $9M | $31M |
| FCF Margin % | 5.6% | 5.7% | 6.0% | 8.1% | 9.3% | -1.3% | 8.2% | 8.8% | 2.7% | 2.4% | 4.3% | 2.4% | 5.2% | 2.1% | 0.5% | 7.8% | -2.9% | 4.2% | 5.8% | 2.9% | 9.2% |
| Dividends Paid | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $6M | $9M | $6M | $5M | $5M | $6M | $14M | $11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $12M | $7M | $25M | $1M | $9M | $7M | $10M | $12M |
| Capital Expenditures (CapEx) | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M |
| Free Cash Flow (FCF) | $10M | $6M | $23M | $0M | $9M | $6M | $9M | $11M |
| FCF Margin % | 4.2% | 4.1% | 15.5% | -0.2% | 5.5% | 4.7% | 6.0% | 8.0% |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $830M | $830M | $396M | $349M | $296M | $311M | $287M | $172M | $201M | $230M | $257M | $196M | $182M | $170M | $169M | $175M | $176M | $174M | $153M | $184M | $234M |
| Cash & Cash Equivalents | $14M | $14M | $3M | $4M | $2M | $2M | $2M | $4M | $1M | $3M | $3M | $34M | $26M | $9M | $8M | $15M | $4M | $17M | $14M | $7M | $3M |
| Total Liabilities | $469M | $469M | $166M | $144M | $119M | $163M | $156M | $47M | $81M | $90M | $97M | $40M | $39M | $31M | $27M | $26M | $25M | $30M | $23M | $35M | $58M |
| Total Debt (Short + Long-Term) | $268M | $268M | $55M | $60M | $39M | $84M | $70M | $1M | $40M | $91M | $99M | $0M | $0M | $0M | $0M | $0M | $1M | $1M | $0M | $0M | $0M |
| Total Shareholders' Equity | $361M | $361M | $231M | $204M | $178M | $148M | $131M | $126M | $120M | $139M | $160M | $156M | $143M | $138M | $142M | $149M | $151M | $144M | $130M | $149M | $176M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LYTS viewer.
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