FY2026 · ended Jun 30, 2026 · Revenue $689.40M, +20.2% YoY · Filed Sep 3, 2026
LSI Industries Inc. (LYTS) files with the SEC under industry code 3640, Electric Lighting & Wiring Equipment. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $689.4 million and net income of $22.6 million. Free cash flow was $39.0 million. As of Jun 30, 2026 it held $14.2 million in cash and investments and $306.7 million in total debt.
Revenue
$689.40M
+20.2% vs prior year
Net income
$22.58M
-7.4% vs prior year
Operating cash flow
$44.15M
+15.8% vs prior year
Free cash flow
$39.01M
+12.6% vs prior year
EPS
$0.67
-15.2% vs prior year
Dividend per share
$0.20
+0.0% vs prior year
Shares outstanding
37.26M
+22.1% vs prior year
Net cash
$-292.48M
FY 2026
Operating margin
5.6%
FY 2026
Company profile
- Industry
- Electric Lighting & Wiring Equipment (SIC 3640)
- Listed as
- LYTS (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- OH
- Headquarters
- Cincinnati, OH
- SEC filer status
- Accelerated filer
- SEC CIK
- 763532
Other Electric Lighting & Wiring Equipment companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $689.4M | $573.4M | $469.6M | $497.0M | $455.1M |
| Operating income | $38.4M | $35.8M | $35.5M | $37.0M | $21.2M |
| Net income | $22.6M | $24.4M | $25.0M | $25.8M | $15.0M |
| Diluted EPS | $0.67 | $0.79 | $0.83 | $0.88 | $0.54 |
| Operating cash flow | $44.1M | $38.1M | $43.4M | $49.6M | -$3.9M |
| Free cash flow | $39.0M | $34.7M | $38.0M | $46.4M | -$6.0M |
| Total assets | $829.9M | $396.4M | $348.8M | $296.1M | $311.1M |
| Stockholders' equity | $360.7M | $230.7M | $204.4M | $177.6M | $147.8M |
| Cash and investments | $14.2M | $3.5M | $4.1M | $1.8M | $2.5M |
| Total debt | $306.7M | $66.6M | $72.0M | $46.0M | $90.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| ARS | Annual report to shareholders | Oct 9, 2026 | Jun 30, 2026 |
| 10-K | Annual report | Sep 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 25, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 20, 2026 | Aug 20, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 20, 2026 | Aug 19, 2026 |
All 1005 LSI Industries Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.