Every 10-Q that LSI Industries Inc (LYTS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LYTS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LYTS filings page.
LSI Industries Inc. reported stronger top-line results for the quarter ended March 31, 2026, while closing a major acquisition. Net sales rose to $150.5M, up from $132.5M, led by a 23% increase in Display Solutions and 2% growth in Lighting. GAAP net income declined to $2.1M from $3.9M, as the company recorded $6.5M of acquisition-related costs. Adjusted operating income increased to $13.4M, reflecting improved productivity and pricing. During the quarter, LSI completed the $338.2M purchase of Royston and finalized the $28.8M CBH acquisition, driving total assets to $800.5M and long-term debt to $261.0M. A February 2026 equity raise added $98.1M of capital, and net debt to adjusted EBITDA stood at 2.7x. Diluted EPS was $0.06 for the quarter and $0.48 year-to-date, while adjusted diluted EPS reached $0.29 and $0.86, respectively. The Board maintained a quarterly dividend of $0.05 per share.
LSI Industries Inc. reported net sales of $147.0 million for the quarter ended December 31, 2025, essentially flat with $147.7 million a year earlier, while operating income rose to $8.9 million and net income increased to $6.3 million from $5.6 million.
Quarterly Lighting Segment sales grew 15% to $66.7 million, offsetting a 10% decline in Display Solutions to $80.3 million. For the first six months, net sales climbed to $304.3 million from $285.8 million and net income rose to $13.6 million, supported by margin focus and contributions from the Canada’s Best Holdings acquisition.
Cash flow from operations for the six months improved to $25.7 million, helping reduce total debt to $27.9 million from $48.6 million. LSI ended the period with $6.4 million in cash, a $125 million revolving credit facility with $104.6 million available, and maintained a quarterly dividend of $0.05 per share.
LSI Industries (LYTS) reported stronger Q1 FY2026 results. Net sales were $157.2 million, up 14% year over year, as Lighting reached $69.1 million and Display Solutions $88.2 million. Gross profit rose to $40.3 million. Operating income increased 20% to $11.0 million, and net income was $7.3 million, with diluted EPS of $0.23 (basic $0.24).
Adjusted operating income was $14.0 million and Adjusted EBITDA was $15.7 million. The September amendment converted the company’s credit facility into a $125 million revolving line; $73 million was available at quarter end, and the borrowing rate on the revolver was 5.5%. Cash from operations was $0.7 million, reflecting higher accounts receivable and DSO of 65 days. The acquisition of Canada’s Best Holdings contributed $8.9 million of sales and $1.3 million of operating income within Display Solutions. A quarterly dividend of $0.05 per share was declared. Shares outstanding were 31,092,786 as of October 31, 2025.