Latest reported quarter: Q3, ended May 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $160.76M | $157.72M | $155.82M | $676.37M | $153.56M |
| Total Operating Revenue | $160.76M | $157.72M | $155.82M | $676.37M | $153.56M |
| Cost of Revenue | $112.93M | $115.37M | $105.72M | $465.59M | $108.85M |
| Gross Profit | $47.83M | $42.35M | $50.10M | $210.78M | $44.71M |
| Operating Expense | $29.32M | $29.34M | $30.50M | $122.66M | $33.38M |
| Selling and Admin Expenses | $24.67M | $25.26M | $25.86M | $104.73M | $28.19M |
| -Selling & Marketing Expense | $10.32M | $10.52M | $11.02M | $41.74M | $10.46M |
| -General & Admin Expense | $14.35M | $14.74M | $14.84M | $62.99M | $17.72M |
| Research & Development | $4.65M | $4.08M | $4.64M | $17.93M | $5.20M |
| Operating Profit | $18.51M | $13.01M | $19.61M | $88.12M | $11.33M |
| Net Non-Operating Interest Income (Expense) | $2.32M | $1.98M | $3.32M | $5.89M | $2.05M |
| Non-Operating Interest Income | $2.32M | $1.98M | $3.32M | $7.72M | $3.89M |
| Other Income (Expense) | -$250,000.00 | $569,000.00 | -$1.04M | $574,000.00 | $244,000.00 |
| Other Non-Operating Income (Expenses) | -$250,000.00 | $569,000.00 | -$1.04M | $574,000.00 | $244,000.00 |
| Pretax Profit | $20.58M | $15.57M | $21.89M | $94.58M | $13.62M |
| Tax | $4.76M | $3.52M | $5.36M | $20.53M | $2.81M |
| Net Profit | $15.82M | $12.05M | $16.52M | $74.05M | $10.81M |
| Profit from Continuing Operations | $15.82M | $12.05M | $16.52M | $74.05M | $10.81M |
| Net Income to Parent Company | $15.82M | $12.05M | $16.52M | $74.05M | $10.81M |
| Net Income to Common Stockholders | $15.82M | $12.05M | $16.52M | $74.05M | $10.81M |
| Basic EPS | $1.54 | $1.15 | $1.55 | $6.82 | $1.00 |
| Diluted EPS | $1.53 | $1.15 | $1.54 | $6.78 | $0.99 |
| Dividend Per Share | $0.37 | $0.37 | $0.37 | $1.45 | $0.37 |
| Non-Operating Interest Expense | – | – | – | $1.83M | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $821.64M | $837.68M | $828.40M | $840.84M | $840.84M |
| Total Current Assets | $480.35M | $499.21M | $507.00M | $532.76M | $532.76M |
| Cash and Cash Equivalents & Short-Term Investments | $154.76M | $186.11M | $199.62M | $250.58M | $250.58M |
| -Cash and Cash Equivalents | $154.76M | $186.11M | $199.62M | $250.58M | $250.58M |
| -Short Term Investments | $0.00 | $0.00 | – | – | – |
| Receivables | $137.45M | $134.06M | $129.01M | $113.03M | $113.03M |
| -Accounts Receivable | $137.45M | $134.06M | $129.01M | $113.03M | $113.03M |
| Inventory | $145.95M | $144.58M | $146.39M | $136.86M | $136.86M |
| Other Current Assets | $42.20M | $34.46M | $31.97M | $32.30M | $32.30M |
| Total Non-Current Assets | $341.29M | $338.47M | $321.40M | $308.07M | $308.07M |
| Net PPE | $186.28M | $182.93M | $172.70M | $160.40M | $160.40M |
| -Gross PPE | $367.87M | $361.95M | $348.02M | $333.16M | $333.16M |
| -Accumulated Depreciation | -$181.59M | -$179.02M | -$175.32M | -$172.75M | -$172.75M |
| Investments and Advances | $8.42M | $8.40M | $8.11M | $8.76M | $8.76M |
| -Long Term Equity Investment | $8.42M | $8.40M | $8.11M | $8.76M | $8.76M |
| Goodwill and Other Intangible Assets | $107.05M | $107.55M | $107.77M | $107.79M | $107.79M |
| -Goodwill | $84.47M | $84.54M | $84.42M | $84.46M | $84.46M |
| -Other Intangible Assets | $22.58M | $23.01M | $23.35M | $23.33M | $23.33M |
| Non-Current Deferred Assets | $23.17M | $22.87M | $18.57M | $19.53M | $19.53M |
| Other Non-Current Assets | $16.37M | $16.71M | $14.24M | $11.59M | $11.59M |
| Total Liabilities | $322.55M | $329.92M | $310.24M | $307.99M | $307.99M |
| Total Current Liabilities | $163.67M | $165.29M | $148.43M | $143.59M | $143.59M |
| Payables | $69.74M | $70.08M | $68.53M | $56.29M | $56.29M |
| -Accounts Payable | $58.71M | $55.23M | $57.25M | $48.67M | $48.67M |
| -Total Tax Payable | $11.03M | $14.85M | $11.28M | $7.62M | $7.62M |
| Current Accrued Expenses | $792,000.00 | $959,000.00 | $1.00M | $975,000.00 | $975,000.00 |
| Short-Term Debt and Capital Lease Obligation | $4.22M | $4.25M | $4.36M | $4.35M | $4.35M |
| -Current Debt | $89,000.00 | $148,000.00 | $186,000.00 | $233,000.00 | $233,000.00 |
| -Current Capital Lease Obligation | $4.13M | $4.10M | $4.17M | $4.11M | $4.11M |
| Current Provisions | $14.97M | $15.00M | $14.12M | $14.67M | $14.67M |
| Current Deferred Liabilities | $25.04M | $27.88M | $15.23M | $17.94M | $17.94M |
| Other Current Liabilities | $25.40M | $25.91M | $25.48M | $20.58M | $20.58M |
| Total Non-Current Liabilities | $158.87M | $164.63M | $161.81M | $164.39M | $164.39M |
| Long Term Debt and Capital Lease Obligation | $133.61M | $134.33M | $131.51M | $132.16M | $132.16M |
| -Long Term Debt | $114.82M | $114.80M | $114.79M | $114.81M | $114.81M |
| -Long Term Capital Lease Obligation | $18.80M | $19.53M | $16.72M | $17.35M | $17.35M |
| Non-Current Deferred Liabilities | $1.16M | $2.18M | $1.82M | $1.02M | $1.02M |
| Employee Benefits | $3.22M | $3.28M | $3.35M | $3.42M | $3.42M |
| Other Non-Current Liabilities | $20.88M | $24.84M | $25.13M | $27.79M | $27.79M |
| Total Equity | $499.10M | $507.76M | $518.16M | $532.85M | $532.85M |
| Stockholders' Equity | $499.10M | $507.76M | $518.16M | $532.85M | $532.85M |
| Capital Stock | $19.20M | $19.20M | $19.19M | $19.17M | $19.17M |
| -Common Stock | $19.20M | $19.20M | $19.19M | $19.17M | $19.17M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $117.97M | $116.00M | $113.27M | $113.04M | $113.04M |
| Retained Earnings | $778.26M | $766.20M | $758.00M | $745.40M | $745.40M |
| Less: Treasury Stock | $391.96M | $366.71M | $341.48M | $311.22M | $311.22M |
| Gains/Losses Not Affecting Retained Earnings | -$24.37M | -$26.93M | -$30.82M | -$33.53M | -$33.53M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6.66M | $24.56M | -$597,000.00 | $132.91M | $64.04M |
| Net cash flow from continuing operations | $6.66M | $24.56M | -$597,000.00 | $132.91M | $64.04M |
| Net Income from Continuing Operations | $15.82M | $12.05M | $16.52M | $74.05M | $10.81M |
| Gain/Loss from Continuing Operations | $369,000.00 | -$409,000.00 | -$248,000.00 | -$718,000.00 | -$89,000.00 |
| Depreciation & Depletion & Amortization | $5.89M | $5.85M | $5.31M | $20.90M | $5.19M |
| Deferred Tax | -$1.59M | $5.66M | $1.48M | -$1.43M | $953,000.00 |
| Other Non-Cash Items | $857,000.00 | -$1.24M | $413,000.00 | -$2.67M | -$176,000.00 |
| Change in Working Capital | -$16.80M | $806,000.00 | -$25.19M | $33.00M | $44.77M |
| -Change in Receivables | -$874,000.00 | -$5.70M | -$15.12M | $3.45M | $35.96M |
| -Change in Inventory | -$1.28M | $4.17M | -$8.99M | $19.09M | $15.23M |
| -Change in Payables and Accrued Expense | $2.77M | -$188,000.00 | $5.25M | $11.12M | $1.11M |
| -Change in Other Current Assets | -$6.86M | -$1.43M | $303,000.00 | -$784,000.00 | $2.61M |
| -Change in Other Current Liabilities | -$3.51M | $3.51M | -$7.52M | -$4.42M | -$10.43M |
| -Change In Other Working Capital | -$7.05M | $435,000.00 | $891,000.00 | $4.55M | $295,000.00 |
| Net cash flow from investing | -$9.67M | -$13.07M | -$15.63M | -$48.57M | -$131,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$9.67M | -$13.07M | -$15.63M | -$48.57M | -$131,000.00 |
| Net PPE Purchase and Sale | -$8.05M | -$12.99M | -$14.48M | -$42.50M | -$14.25M |
| Net Business Purchase and Sale | $0.00 | – | – | -$5.81M | $2,000.00 |
| Net Investment Purchase and Sale | -$1.75M | $0.00 | $0.00 | $1.06M | $15.00M |
| Net Other Investing Changes | $132,000.00 | -$86,000.00 | -$1.15M | -$1.33M | -$888,000.00 |
| Financing Cash Flow | -$28.97M | -$28.03M | -$35.37M | -$26.85M | -$12.49M |
| Net Cash Flow from Continuing Financing Activities | -$28.97M | -$28.03M | -$35.37M | -$26.85M | -$12.49M |
| Net Common Stock Issuance | -$25.25M | -$25.24M | -$30.25M | -$11.53M | -$8.86M |
| Cash Dividends Paid | -$3.76M | -$3.85M | -$3.92M | -$15.75M | -$4.01M |
| Proceeds from Stock Option Exercised | $0.00 | – | – | $1.51M | $313,000.00 |
| Net Other Financing Charges | $47,000.00 | $248,000.00 | -$1.20M | -$1.08M | $66,000.00 |
| Ending Cash Balance | $154.76M | $186.11M | $199.62M | $250.58M | $250.58M |
| Net Change in Cash | -$31.97M | -$16.54M | -$51.60M | $57.49M | $51.41M |
| Beginning Cash Balance | $186.11M | $199.62M | $250.58M | $190.88M | $196.12M |
| Effect of Exchange Rate Changes | $621,000.00 | $3.03M | $644,000.00 | $2.21M | $3.05M |
| Free Cash Flow | -$1.39M | $11.58M | -$15.07M | $90.41M | $49.79M |
No comments yet — be the first to weigh in on LNN.