The latest financial statement is for the quarter ending 2026-02-28.
| Cash Flow | 2026-02-28 | 2025-08-31 |
|---|---|---|
| Net earnings | 28,569 | 74,052 |
| Depreciation and amortization | 11,162 | 20,896 |
| Provision for uncollectible accounts receivable | -56 | 1,725 |
| Deferred income taxes | 7,140 | -1,433 |
| Share-based compensation expense | 3,023 | 8,059 |
| Foreign currency transaction (gain) loss | - | 718 |
| Unrealized foreign currency transaction gain | 657 | - |
| Other, net | 828 | 2,669 |
| Receivables | 20,820 | -3,448 |
| Inventories | 4,823 | -19,090 |
| Other current assets | 1,125 | 784 |
| Accounts payable | 5,063 | 11,115 |
| Other current liabilities | -4,008 | -4,422 |
| Other noncurrent assets and liabilities | -1,326 | -4,551 |
| Net cash provided by operating activities | 23,966 | 132,910 |
| Purchases of property, plant, and equipment | 27,461 | 42,496 |
| Purchases of marketable securities | 0 | 14,676 |
| Proceeds from maturities of marketable securities available-for-sale | - | 15,000 |
| Purchase of equity method investment | 0 | 5,813 |
| Proceeds from settlement of net investment hedge | 0 | 835 |
| Payments for settlement of net investment hedge | 0 | 98 |
| Acquisition of business, net of cash acquired | - | 0 |
| Other investing activities, net | 1,238 | 1,326 |
| Net cash used in investing activities | -28,699 | -48,574 |
| Repurchase of common shares | 55,489 | 11,532 |
| Dividends paid | 7,765 | 15,748 |
| Common stock withheld for payroll tax obligations | 1,253 | 1,450 |
| Proceeds from exercise of stock options | 805 | 1,507 |
| Other financing activities, net | 299 | 372 |
| Net cash used in financing activities | -63,403 | -26,851 |
| Effect of exchange rate changes on cash and cash equivalents | 3,672 | 2,211 |
| Net change in cash and cash equivalents | -64,464 | 59,696 |
| Cash and cash equivalents, beginning of period | 250,575 | 190,879 |
| Cash and cash equivalents, end of period | 186,111 | 250,575 |
LINDSAY CORP (LNN)
LINDSAY CORP (LNN)