Latest reported quarter: Q4, ended Jun 2026
Quarter 2026/FY
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $689.40M | $234.62M | $150.53M | $147.00M | $157.25M |
| Total Operating Revenue | $689.40M | $234.62M | $150.53M | $147.00M | $157.25M |
| Cost of Revenue | $516.03M | $177.21M | $112.29M | $109.57M | $116.97M |
| Gross Profit | $173.37M | $57.42M | $38.24M | $37.43M | $40.28M |
| Operating Expense | $134.96M | $42.93M | $34.16M | $28.57M | $29.31M |
| Selling and Admin Expenses | $134.96M | $42.93M | $34.16M | $28.57M | $29.31M |
| Operating Profit | $38.40M | $14.49M | $4.08M | $8.87M | $10.97M |
| Net Non-Operating Interest Income (Expense) | -$5.93M | -$4.13M | -$474,000.00 | -$573,000.00 | -$747,000.00 |
| Non-Operating Interest Expense | $5.93M | $4.13M | $474,000.00 | $573,000.00 | $747,000.00 |
| Other Income (Expense) | -$1.00M | -$330,000.00 | -$244,000.00 | $103,000.00 | -$530,000.00 |
| Other Non-Operating Income (Expenses) | -$1.00M | -$330,000.00 | -$244,000.00 | $103,000.00 | -$530,000.00 |
| Pretax Profit | $31.47M | $10.03M | $3.36M | $8.40M | $9.70M |
| Tax | $8.90M | $3.15M | $1.27M | $2.05M | $2.43M |
| Net Profit | $22.58M | $6.88M | $2.09M | $6.35M | $7.26M |
| Profit from Continuing Operations | $22.58M | $6.88M | $2.09M | $6.35M | $7.26M |
| Net Income to Parent Company | $22.58M | $6.88M | $2.09M | $6.35M | $7.26M |
| Net Income to Common Stockholders | $22.58M | $6.88M | $2.09M | $6.35M | $7.26M |
| Basic EPS | $0.69 | $0.19 | $0.06 | $0.20 | $0.24 |
| Diluted EPS | $0.67 | $0.18 | $0.06 | $0.20 | $0.23 |
| Dividend Per Share | $0.20 | $0.05 | $0.05 | $0.05 | $0.05 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $829.86M | $829.86M | $800.55M | $396.31M | $404.87M |
| Total Current Assets | $295.89M | $295.89M | $279.17M | $187.26M | $207.74M |
| Cash and Cash Equivalents & Short-Term Investments | $14.25M | $14.25M | $10.33M | $6.41M | $7.14M |
| -Cash and Cash Equivalents | $14.25M | $14.25M | $10.33M | $6.41M | $7.14M |
| Receivables | $157.56M | $157.56M | $138.37M | $91.62M | $115.01M |
| -Accounts Receivable | $151.23M | $151.23M | $135.79M | $90.62M | $114.80M |
| -Taxes Receivable | $6.33M | $6.33M | $2.58M | $998,000.00 | $214,000.00 |
| Inventory | $112.29M | $112.29M | $116.59M | $82.02M | $78.91M |
| Other Current Assets | $11.78M | $11.78M | $13.88M | $7.21M | $6.67M |
| Total Non-Current Assets | $533.98M | $533.98M | $521.38M | $209.05M | $197.13M |
| Net PPE | $106.20M | $106.20M | $109.44M | $60.45M | $47.06M |
| -Gross PPE | $186.60M | $186.60M | $189.88M | $139.72M | $124.96M |
| -Accumulated Depreciation | -$80.39M | -$80.39M | -$80.44M | -$79.27M | -$77.90M |
| Goodwill and Other Intangible Assets | $421.31M | $421.31M | $408.66M | $139.20M | $140.58M |
| -Goodwill | $172.13M | $172.13M | $208.44M | $64.09M | $64.07M |
| -Other Intangible Assets | $249.18M | $249.18M | $200.22M | $75.11M | $76.51M |
| Non-Current Deferred Assets | $0.00 | $0.00 | $0.00 | $5.56M | – |
| Other Non-Current Assets | $6.47M | $6.47M | $3.28M | $3.84M | $9.50M |
| Total Liabilities | $469.19M | $469.19M | $447.74M | $148.21M | $163.55M |
| Total Current Liabilities | $149.92M | $149.92M | $188.28M | $87.18M | $94.98M |
| Payables | $76.74M | $76.74M | $71.26M | $43.33M | $48.82M |
| -Accounts Payable | $72.00M | $72.00M | $68.81M | $43.33M | $47.31M |
| -Total Tax Payable | $4.74M | $4.74M | $2.44M | $0.00 | $1.50M |
| Current Accrued Expenses | $27.73M | $27.73M | $25.05M | $22.00M | $21.15M |
| Short-Term Debt and Capital Lease Obligation | $22.33M | $22.33M | $70.16M | $7.65M | $9.27M |
| -Current Debt | $10.00M | $10.00M | $58.00M | – | $3.57M |
| -Current Capital Lease Obligation | $12.33M | $12.33M | $12.16M | $7.65M | $5.70M |
| Current Deferred Liabilities | $6.43M | $6.43M | $7.42M | $3.98M | $4.90M |
| Total Non-Current Liabilities | $319.27M | $319.27M | $259.46M | $61.03M | $68.57M |
| Long Term Debt and Capital Lease Obligation | $284.39M | $284.39M | $244.00M | $51.19M | $58.79M |
| -Long Term Debt | $245.93M | $245.93M | $203.01M | $27.94M | $47.11M |
| -Long Term Capital Lease Obligation | $38.46M | $38.46M | $41.00M | $23.25M | $11.69M |
| Non-Current Deferred Liabilities | $27.00M | $27.00M | $8.85M | – | – |
| Other Non-Current Liabilities | $7.87M | $7.87M | $6.61M | $9.85M | $9.77M |
| Total Equity | $360.68M | $360.68M | $352.81M | $248.10M | $241.33M |
| Stockholders' Equity | $360.68M | $360.68M | $352.81M | $248.10M | $241.33M |
| Capital Stock | $277.86M | $277.86M | $274.90M | $170.49M | $168.75M |
| -Common Stock | $277.86M | $277.86M | $274.90M | $170.49M | $168.75M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $82.32M | $82.32M | $77.27M | $76.73M | $71.94M |
| Less: Treasury Stock | $11.24M | $11.24M | $11.28M | $10.85M | $10.35M |
| Gains/Losses Not Affecting Retained Earnings | $498,000.00 | $498,000.00 | $637,000.00 | $875,000.00 | $632,000.00 |
| Other Equity Interests | $11.24M | $11.24M | $11.28M | $10.85M | $10.35M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $44.15M | $11.56M | $6.93M | $24.98M | $676,000.00 |
| Net cash flow from continuing operations | $44.15M | $11.56M | $6.93M | $24.98M | $676,000.00 |
| Net Income from Continuing Operations | $22.58M | $6.88M | $2.09M | $6.35M | $7.26M |
| Gain/Loss from Continuing Operations | $1.99M | $561,000.00 | $447,000.00 | $535,000.00 | $443,000.00 |
| Depreciation & Depletion & Amortization | $16.57M | $6.75M | $3.39M | $3.23M | $3.20M |
| Deferred Tax | $5.90M | $3.88M | $283,000.00 | $577,000.00 | $1.16M |
| Other Non-Cash Items | $360,000.00 | $45,000.00 | $45,000.00 | $135,000.00 | $135,000.00 |
| Change in Working Capital | -$6.88M | -$8.01M | -$103,000.00 | $13.52M | -$12.28M |
| -Change in Receivables | -$13.76M | -$18.69M | -$7.98M | $23.65M | -$10.74M |
| -Change in Inventory | -$2.42M | $1.26M | -$2.17M | -$2.92M | $1.40M |
| -Change in Payables and Accrued Expense | $9.31M | $12.77M | $6.60M | -$6.30M | -$3.76M |
| Net cash flow from investing | -$336.58M | -$1.75M | -$332.44M | -$1.68M | -$707,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$336.58M | -$1.75M | -$332.44M | -$1.68M | -$707,000.00 |
| Net PPE Purchase and Sale | -$5.00M | -$1.75M | -$591,000.00 | -$1.68M | -$967,000.00 |
| Net Business Purchase and Sale | -$331.58M | $0.00 | -$331.85M | $2,000.00 | $260,000.00 |
| Financing Cash Flow | $303.56M | -$5.75M | $329.67M | -$24.28M | $3.91M |
| Net Cash Flow from Continuing Financing Activities | $303.56M | -$5.75M | $329.67M | -$24.28M | $3.91M |
| Net Issuance Payments Of Debt | $207.37M | -$5.08M | $233.07M | -$22.74M | $2.12M |
| Net Common Stock Issuance | $98.11M | $0.00 | – | – | – |
| Cash Dividends Paid | -$6.46M | -$1.83M | -$1.55M | -$1.56M | -$1.53M |
| Proceeds from Stock Option Exercised | $4.36M | $1.19M | $141,000.00 | $0.00 | $3.02M |
| Net Other Financing Charges | $178,000.00 | -$36,000.00 | -$96,000.00 | $13,000.00 | $297,000.00 |
| Ending Cash Balance | $14.25M | $14.25M | $10.33M | $6.41M | $7.14M |
| Net Change in Cash | $11.12M | $4.06M | $4.16M | -$979,000.00 | $3.88M |
| Beginning Cash Balance | $3.46M | $10.33M | $6.41M | $7.14M | $3.46M |
| Effect of Exchange Rate Changes | -$331,000.00 | -$139,000.00 | -$238,000.00 | $243,000.00 | -$197,000.00 |
| Free Cash Flow | $39.01M | $9.78M | $6.22M | $23.30M | -$291,000.00 |
| -Change In Other Working Capital | – | – | $3.44M | -$919,000.00 | $825,000.00 |
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