| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 2,091 | 6,348 | 7,264 | 24,383 |
| Depreciation and amortization | 3,393 | 3,227 | 3,200 | 12,575 |
| Deferred income taxes | 283 | 577 | 1,164 | -2,381 |
| Deferred compensation plan | 438 | 492 | 443 | 1,943 |
| Stock compensation expense | 716 | 1,001 | 1,109 | 4,164 |
| Espp discount | 58 | 94 | 55 | 218 |
| Issuance of common shares as compensation | 45 | 135 | 135 | 450 |
| (gain) loss on disposition of fixed assets | -9 | -43 | 0 | -204 |
| Allowance for credit losses | 0 | -251 | 73 | 231 |
| Inventory obsolescence reserve | 0 | -199 | -488 | 528 |
| Accounts receivable | 8,186 | -24,433 | 10,526 | 22,100 |
| Inventories | 2,166 | 2,915 | -1,397 | 5,250 |
| Refundable income taxes | -211 | 783 | 215 | -3,197 |
| Accounts payable | 8,618 | -3,982 | -1,210 | 16,306 |
| Accrued expenses and other | -2,022 | -2,318 | -2,550 | 3,650 |
| Customer prepayments | 3,442 | -919 | 825 | NaN |
| Net cash flows provided by operating activities | 6,930 | 24,983 | 676 | 38,118 |
| Acquisition of business | NaN | -262 | NaN | NaN |
| Proceeds from the sale of fixed assets | 116 | 0 | NaN | 50 |
| Acquisition of business-Royston | 331,846 | NaN | NaN | NaN |
| Acquisition of business-CBH | -2 | NaN | -260 | NaN |
| Acquisition of emi and cbh | NaN | NaN | NaN | 24,552 |
| Acquisition of business-EMIIndustries | 0 | NaN | NaN | NaN |
| Purchases of property, plant, and equipment | 707 | 1,684 | 967 | 3,465 |
| Net cash flows (used in) investing activities | -332,437 | -1,682 | -707 | -27,967 |
| Payments on long-term debt | 1,114,898 | 55,049 | 52,878 | 199,790 |
| Borrowings on long-term debt | 1,347,965 | 32,311 | 54,997 | 194,117 |
| Equity raise | 98,109 | NaN | NaN | NaN |
| Cash dividends paid | 1,550 | 1,555 | 1,525 | 5,970 |
| Shares withheld on employees' taxes | 96 | -13 | -297 | 509 |
| Payments on financing lease obligations | 0 | 0 | 0 | 340 |
| Proceeds from stock option exercises | 141 | 0 | 3,023 | 1,061 |
| Net cash flows provided by (used in) financing activities | 329,671 | -24,280 | 3,914 | -11,431 |
| Change related to foreign currency | -238 | 243 | -197 | 627 |
| Increase in cash and cash equivalents | 3,926 | -736 | 3,686 | -653 |
| Cash and cash equivalents at beginning of period | 6,407 | 7,143 | 3,457 | NaN |
| Cash and cash equivalents at end of period | 10,333 | 6,407 | 7,143 | NaN |
LSI INDUSTRIES INC (LYTS)
LSI INDUSTRIES INC (LYTS)