Q4 FY2026 · ended Jun 30, 2026 · Revenue $234.62M, +51.3% YoY · Filed Sep 3, 2026
LSI Industries Inc. (LYTS) files with the SEC under industry code 3640, Electric Lighting & Wiring Equipment. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $234.6 million and net income of $6.9 million. Free cash flow was $9.8 million. As of Jun 30, 2026 it held $14.2 million in cash and investments and $306.7 million in total debt.
Revenue
$234.62M
+51.3% vs year-ago quarter
Net income
$6.88M
-15.8% vs year-ago quarter
Operating cash flow
$11.56M
+21.7% vs year-ago quarter
Free cash flow
$9.78M
+14.3% vs year-ago quarter
EPS
$0.18
-30.8% vs year-ago quarter
Dividend per share
$0.20
+300.0% vs year-ago quarter
Shares outstanding
37.26M
+22.1% vs year-ago quarter
Net cash
$-292.48M
Q4 FY2026
Operating margin
6.2%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $234.6M | $150.5M | $147.0M | $157.2M | $155.1M |
| Operating income | $14.5M | $4.1M | $8.9M | $11.0M | $11.9M |
| Net income | $6.9M | $2.1M | $6.3M | $7.3M | $8.2M |
| Diluted EPS | $0.18 | $0.06 | $0.20 | $0.23 | $0.26 |
| Operating cash flow | $11.6M | $6.9M | $25.0M | $676,000 | $9.5M |
| Free cash flow | $9.8M | $6.2M | $23.3M | -$291,000 | $8.5M |
| Total assets | $829.9M | $800.5M | $396.3M | $404.9M | $396.4M |
| Stockholders' equity | $360.7M | $352.8M | $248.1M | $241.3M | $230.7M |
| Cash and investments | $14.2M | $10.3M | $6.4M | $7.1M | $3.5M |
| Total debt | $306.7M | $314.2M | $58.8M | $68.1M | $66.6M |
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.