Stocktoria
LSI INDUSTRIES INC LYTS
LSI INDUSTRIES INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $689.4M | $573.4M | $469.6M | $497.0M | $455.1M | $315.6M | $305.6M | $328.9M | $342.0M | — |
| Gross profit | $173.4M | $141.8M | $133.2M | $136.9M | $109.2M | $79.0M | $73.5M | $73.7M | $89.2M | — |
| R&D expense | $3.1M | $3.3M | $3.5M | $3.4M | $3.6M | $3.7M | $3.6M | $5.3M | $6.0M | $1.4M |
| SG&A expense | $135.0M | $106.0M | $97.7M | $99.9M | $88.0M | $70.9M | $68.8M | $72.5M | $79.8M | — |
| Operating income | $38.4M | $35.8M | $35.5M | $37.0M | $21.2M | $8.0M | $13.1M | -$19.9M | -$21.7M | — |
| Interest expense | $5.9M | $3.1M | $2.2M | $3.7M | $2.0M | $287,000 | $873,000 | $2.3M | $1.7M | — |
| Income tax | $8.9M | $8.7M | $8.1M | $7.6M | $4.1M | $2.0M | $2.1M | -$5.9M | -$3.8M | — |
| Net income | $22.6M | $24.4M | $25.0M | $25.8M | $15.0M | $5.9M | $9.6M | -$16.3M | -$19.5M | — |
| EPS (diluted) | $0.67 | $0.79 | $0.83 | $0.88 | $0.54 | $0.21 | $0.36 | $-0.63 | $-0.76 | — |
| Operating cash flow | $44.1M | $38.1M | $43.4M | $49.6M | -$3.9M | $28.0M | $29.7M | $11.5M | $11.5M | — |
| Free cash flow | $39.0M | $34.7M | $38.0M | $46.4M | -$6.0M | $25.8M | $27.0M | $8.9M | $8.1M | — |
| Cash & equivalents | $14.2M | $3.5M | $4.1M | $1.8M | $2.5M | $2.3M | $3.5M | $966,000 | $3.2M | $2.1M |
| Inventory | $112.3M | $79.8M | $70.9M | $63.7M | $74.4M | $58.9M | $38.8M | $43.5M | $51.0M | $49.2M |
| Total assets | $829.9M | $396.4M | $348.8M | $296.1M | $311.1M | $286.8M | $172.3M | $201.1M | $229.5M | $239.2M |
| Shareholders' equity | $360.7M | $230.7M | $204.4M | $177.6M | $147.8M | $131.2M | $125.7M | $119.9M | $139.3M | $144.4M |
Growth · year-over-year · Revenue CAGR 9.2%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +20.2% | +22.1% | -5.5% | +9.2% | +44.2% | +3.3% | -7.1% | -3.9% | — | — |
| Net income growth | -7.4% | -2.4% | -3.0% | +71.4% | +156.2% | -38.8% | — | — | — | — |
| EPS growth | -15.2% | -4.8% | -5.7% | +63.0% | +157.1% | -41.7% | — | — | — | — |
| Free cash flow growth | +12.6% | -8.8% | -18.1% | — | -123.2% | -4.4% | +204.0% | +9.6% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-06-30. Facts plus Stocktoria's own computed scores — not investment advice.