LSI INDUSTRIES INC

For the period ended Jun 30, 2026. Filed Sep 3, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Sep 3, 2026

LYTS$15.93-5.2%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets at June 30, 2026, and 2025

CONSOLIDATED BALANCE SHEETS

June 30, 2026 and 2025

(In thousands, except shares)

· · June 30, · · · June 30, ·
· · 2026 · · · 2025 ·
ASSETS

Current assets
Cash and cash equivalents	$14,249	$3,457

Accounts receivable, less allowance for credit losses of $1,895, and $1,152, respectively	151,231	104,347

Inventories	112,291	79,818

Refundable income tax	6,331	-

Other current assets	11,783	6,544

Total current assets	295,885	194,166

Property, plant and equipment, at cost
Land	4,010	4,029
Buildings	30,871	24,575
Machinery and equipment	100,133	77,858
Construction in progress	2,094	989
	137,108	107,451
Less accumulated depreciation	(80,394)	(76,297)
Net property, plant and equipment	56,714	31,154

Goodwill	172,125	64,548

Intangible assets, net	249,183	78,258

Operating lease right-of-use assets	49,490	17,187

Deferred tax assets	-	7,302

Other long-term assets, net	6,467	3,747

Total assets	$829,864	$396,362

CONSOLIDATED BALANCE SHEETS (continued)

June 30, 2026 and 2025

(In thousands, except shares)

· · June 30, · · · June 30, ·
· · 2026 · · · 2025 ·
LIABILITIES & SHAREHOLDERS' EQUITY

Current liabilities
Current maturities of long-term debt	$10,000	$3,571
Accounts payable	71,998	48,526
Accrued expenses	67,921	45,252

Total current liabilities	149,919	97,349

Long-term debt	245,931	44,986

Operating lease liabilities	38,462	12,047

Other long-term liabilities	2,948	4,695

Deferred tax liabilities	27,001	3,209

Commitments and contingencies (Note 16)	4,926	3,354

Shareholders' Equity
Preferred shares, without par value; Authorized 1,000,000 shares, none issued	-	-
Common shares, without par value; Authorized 50,000,000 shares; Outstanding 36,972,819, and 30,054,532 shares, respectively	277,860	163,692
Treasury shares, without par value	(11,240)	(10,011)
Key executive compensation	11,240	10,011
Retained earnings	82,319	66,201
Accumulated other comprehensive income	498	829

Total shareholders' equity	360,677	230,722

Total liabilities & shareholders' equity	$829,864	$396,362

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.