LSI INDUSTRIES INC: 10-Q filed 2026-02-09
What LSI INDUSTRIES INC reported in its quarterly report filed 2026-02-09 (fiscal Q2 2026): 48 published measures, 134 facts as tagged in accession 0001437749-26-003544.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-02-09
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001437749-26-003544 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LSI INDUSTRIES INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 396,306,000 | USD | |
| At 2025-06-30 | 396,362,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 6,407,000 | USD | |
| At 2025-06-30 | 3,457,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 6,348,000 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 13,612,000 | USD | 184 |
| 2025-07-01 to 2025-09-30 | 7,264,000 | USD | 92 |
| 2024-10-01 to 2024-12-31 | 5,647,000 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 12,329,000 | USD | 184 |
| 2024-07-01 to 2024-09-30 | 6,682,000 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 25,659,000 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 21,737,000 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 2,651,000 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 1,825,000 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | -20,366,000 | USD | 184 |
| 2024-07-01 to 2024-12-31 | -19,140,000 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | -2,389,000 | USD | 184 |
| 2024-07-01 to 2024-12-31 | -1,838,000 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 76,733,000 | USD | |
| At 2025-06-30 | 66,201,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 31,157,000 | shares | 92 |
| 2025-07-01 to 2025-12-31 | 30,803,000 | shares | 184 |
| 2024-10-01 to 2024-12-31 | 29,930,000 | shares | 92 |
| 2024-07-01 to 2024-12-31 | 29,761,000 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 32,004,000 | shares | 92 |
| 2025-07-01 to 2025-12-31 | 31,685,000 | shares | 184 |
| 2024-10-01 to 2024-12-31 | 30,876,000 | shares | 92 |
| 2024-07-01 to 2024-12-31 | 30,709,000 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 0.2 | USD/shares | 92 |
| 2025-07-01 to 2025-12-31 | 0.44 | USD/shares | 184 |
| 2024-10-01 to 2024-12-31 | 0.19 | USD/shares | 92 |
| 2024-07-01 to 2024-12-31 | 0.41 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 0.2 | USD/shares | 92 |
| 2025-07-01 to 2025-12-31 | 0.43 | USD/shares | 184 |
| 2024-10-01 to 2024-12-31 | 0.18 | USD/shares | 92 |
| 2024-07-01 to 2024-12-31 | 0.4 | USD/shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 2,047,000 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 4,478,000 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 1,702,000 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 3,336,000 | USD | 184 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 2,110,000 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 2,188,000 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 8,865,000 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 19,837,000 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 8,459,000 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 17,590,000 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 187,259,000 | USD | |
| At 2025-06-30 | 194,166,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 573,000 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 1,320,000 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 728,000 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 1,603,000 | USD | 184 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 87,175,000 | USD | |
| At 2025-06-30 | 97,349,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 43,334,000 | USD | |
| At 2025-06-30 | 48,526,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 64,089,000 | USD | |
| At 2025-06-30 | 64,548,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 58,124,000 | USD | |
| At 2025-06-30 | 61,276,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 82,023,000 | USD | |
| At 2025-06-30 | 79,818,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 37,434,000 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 77,711,000 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 34,861,000 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 68,508,000 | USD | 184 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 28,569,000 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 57,874,000 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 26,402,000 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 50,918,000 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 31,113,681 | shares | |
| At 2025-06-30 | 30,054,532 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 875,000 | USD | |
| At 2025-06-30 | 829,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 248,097,000 | USD | |
| At 2025-09-30 | 241,326,000 | USD | |
| At 2025-06-30 | 230,722,000 | USD | |
| At 2024-12-31 | 217,115,000 | USD | |
| At 2024-09-30 | 211,183,000 | USD | |
| At 2024-06-30 | 204,355,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 30,080,000 | USD | |
| At 2025-06-30 | 17,187,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 30,897,000 | USD | |
| At 2025-06-30 | 18,084,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 27,939,000 | USD | |
| At 2025-06-30 | 48,557,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 75,106,000 | USD | |
| At 2025-06-30 | 78,258,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 3,839,000 | USD | |
| At 2025-06-30 | 3,747,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 3,310,000 | USD | |
| At 2025-06-30 | 4,695,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 43,841,000 | USD | |
| At 2025-06-30 | 45,252,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 7,213,000 | USD | |
| At 2025-06-30 | 6,544,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 3,976,000 | USD | |
| At 2025-06-30 | 4,070,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 3,197,000 | USD | |
| At 2025-06-30 | 3,209,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 8,395,000 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 18,090,000 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 7,349,000 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 15,665,000 | USD | 184 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 6,591,000 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 13,658,000 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 5,599,000 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 12,172,000 | USD | 184 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 1,669,000 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 3,315,000 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 1,610,000 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 3,142,000 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 3,227,000 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 6,427,000 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 3,018,000 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 5,958,000 | USD | 184 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 1,558,000 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 3,112,000 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 1,408,000 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 2,816,000 | USD | 184 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 103,000 | USD | 92 |
| 2025-07-01 to 2025-12-31 | -427,000 | USD | 184 |
| 2024-10-01 to 2024-12-31 | -382,000 | USD | 92 |
| 2024-07-01 to 2024-12-31 | -322,000 | USD | 184 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 1,741,000 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 558,000 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 1,226,000 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 1,460,000 | USD | 184 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 3,900,000 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 3,298,000 | USD | 184 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 1,518,000 | USD | 184 |
| 2024-07-01 to 2024-12-31 | -1,356,000 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | -5,192,000 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 130,000 | USD | 184 |
Inspect the source
- Entity
- LSI INDUSTRIES INC / CIK 0000763532
- Captured
- 2026-09-19T15:02:22.639Z
- SEC response SHA-256
6e69174286ce38e890077f7d15366cc3154700fa57cda78f8fac56320983f5d7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000763532.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))