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LSI Industries Inc.

EDGAR

LYTS Annual report (10-K) · filed 2026-09-03

Annual consolidated revenue for 2025: about USD 573.4M, using the latest reported figures. The previous period, 2024, was about USD 469.6M.

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Watchlist

Latest quarter

Revenue

235 million USD

2026 Q4 · USD

Exact inputs and evidence

Revenue: 234621000 USD Source

Operating margin

6.18%

2026 Q4 · %

Exact inputs and evidence

Operating Income: 38403000 USD Source
Operating Income: 23913000 USD Source
Revenue: 234621000 USD Source

Operating cash flow

11.6 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 44148000 USD Source
Operating Cash Flow: 32589000 USD Source

Free cash flow

9.78 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 44148000 USD Source
Operating Cash Flow: 32589000 USD Source
Capital Expenditure: 5142000 USD Source
Capital Expenditure: 3358000 USD Source

Cash and cash equivalents: 14.2 million USD 2026-06-30 Source
Exact value

14249000 USD
Long-term debt including current maturities: 256 million USD 2026-06-30 Source
Exact value

255931000 USD
Shares outstanding: 37 million shares 2026-06-30 Source
Exact value

36972819 shares

Reported share-count change

23.02% · 6.92 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

30054532 shares · 2025-06-30· Source
36972819 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-03.

Financial data available through: 2025-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2025-06-30
Operating income: 7 of 11 periods available· newest 2025-06-30
Net income: 7 of 11 periods available· newest 2025-06-30
Operating cash flow: 7 of 11 periods available· newest 2025-06-30
Capital expenditure: 7 of 11 periods available· newest 2025-06-30
Total assets: 5 of 11 periods available· newest 2025-06-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2025-06-30
Current liabilities: 5 of 11 periods available· newest 2025-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 2025-06-30
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-06-30
Shares outstanding: 5 of 11 periods available· newest 2025-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+22.1%

Prior period

USD 469.64 million

2023-07-01 – 2024-06-30
Current period

USD 573.38 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

573377000 − 469638000 = 103739000 USD

469638000 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
573377000 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LSI Industries Inc. · 2025-06-30 LSI Industries Inc. (edgar:763532) Year-over-year change in Revenue: 103739000 USD Concept: fundies:Revenue Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 573377000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774925028862/lyts20250630_10k.htm#2282966 Filing: 000143774925028862 Input fundies:Revenue: 469638000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774925028862/lyts20250630_10k.htm#2324545 Filing: 000143774925028862
The citation records this snapshot. The page link may show a newer release later.
Net income
-2.4%

Prior period

USD 24.98 million

2023-07-01 – 2024-06-30
Current period

USD 24.38 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

24383000 − 24977000 = -594000 USD

24977000 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
24383000 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LSI Industries Inc. · 2025-06-30 LSI Industries Inc. (edgar:763532) Year-over-year change in Net income: -594000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 24383000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774926029621/lyts20260630d_10k.htm#2708874 Filing: 000143774926029621 Input fundies:NetIncome: 24977000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774926029621/lyts20260630d_10k.htm#2709853 Filing: 000143774926029621
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12.2%

Prior period

USD 43.39 million

2023-07-01 – 2024-06-30
Current period

USD 38.12 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

38118000 − 43392000 = -5274000 USD

43392000 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
38118000 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LSI Industries Inc. · 2025-06-30 LSI Industries Inc. (edgar:763532) Year-over-year change in Operating cash flow: -5274000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 38118000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774926029621/lyts20260630d_10k.htm#1814029 Filing: 000143774926029621 Input fundies:OperatingCashFlow: 43392000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774926029621/lyts20260630d_10k.htm#1815098 Filing: 000143774926029621
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-35.7%

Prior period

USD 5.39 million

2023-07-01 – 2024-06-30
Current period

USD 3.47 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

3465000 − 5388000 = -1923000 USD

5388000 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
3465000 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LSI Industries Inc. · 2025-06-30 LSI Industries Inc. (edgar:763532) Year-over-year change in Capital expenditure: -1923000 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3465000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774926029621/lyts20260630d_10k.htm#1825629 Filing: 000143774926029621 Input fundies:CapitalExpenditure: 5388000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774926029621/lyts20260630d_10k.htm#1826565 Filing: 000143774926029621
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-07-01 – 2025-06-30

Revenue USD 573.38 million 100% of revenue
Cost of revenue USD 431.6 million 75% of revenue
Operating expenses USD 109.31 million 19% of revenue
Other operating costs Derived −USD 3.3 million −0.6% of revenue
Operating income USD 35.77 million 6.2% of revenue
Tax, interest and other Derived USD 11.39 million 2% of revenue
Net income USD 24.38 million 4.3% of revenue

Cash

Operating cash flow USD 38.12 million 6.6% of revenue
Capital expenditure USD 3.47 million 0.6% of revenue
Free cash flow Derived USD 34.65 million 6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 98%
2022 95%
2023 93%
2024 92%
2025 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-07-01 – 2015-06-30	307857000	300324000 Derived	7533000	2382000 Derived	5151000	16176000 Derived	Source 2014-07-01 – 2015-06-30: 307857000 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: 7533000 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: 5151000 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: 20930000 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 4754000 USD Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-06-30	455120000	433919000 Derived	21201000	6169000 Derived	15032000	-5985000 Derived	Source 2021-07-01 – 2022-06-30: 455120000 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: 21201000 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: 15032000 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: -3863000 USD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 2122000 USD Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-30	496979000	459951000 Derived	37028000	11266000 Derived	25762000	46380000 Derived	Source 2022-07-01 – 2023-06-30: 496979000 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: 37028000 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: 25762000 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: 49588000 USD Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 3208000 USD Inspect Capital Expenditure Open source
2024 2023-07-01 – 2024-06-30	469638000	434121000 Derived	35517000	10540000 Derived	24977000	38004000 Derived	Source 2023-07-01 – 2024-06-30: 469638000 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: 35517000 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: 24977000 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: 43392000 USD Inspect Operating Cash Flow Open source 2023-07-01 – 2024-06-30: 5388000 USD Inspect Capital Expenditure Open source
2025 2024-07-01 – 2025-06-30	573377000	537608000 Derived	35769000	11386000 Derived	24383000	34653000 Derived	Source 2024-07-01 – 2025-06-30: 573377000 USD Inspect Revenue Open source 2024-07-01 – 2025-06-30: 35769000 USD Inspect Operating Income Open source 2024-07-01 – 2025-06-30: 24383000 USD Inspect Net Income Open source 2024-07-01 – 2025-06-30: 38118000 USD Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-30: 3465000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 573.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-06-30	Revenue	307857000	Revenue: 307857000 Open source
20222022-06-30	Revenue	455120000	Revenue: 455120000 Open source
20232023-06-30	Revenue	496979000	Revenue: 496979000 Open source
20242024-06-30	Revenue	469638000	Revenue: 469638000 Open source
20252025-06-30	Revenue	573377000	Revenue: 573377000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

22.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-06-30	Year over year	No prior comparable period	Revenue: 307857000 Open source
20222022-06-30	Year over year	No prior comparable period	Revenue: 455120000 Open source
20232023-06-30	Year over year	9.2%	Revenue: 496979000 Open source Revenue: 455120000 Open source
20242024-06-30	Year over year	-5.5%	Revenue: 469638000 Open source Revenue: 496979000 Open source
20252025-06-30	Year over year	22.1%	Revenue: 573377000 Open source Revenue: 469638000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.2% 2025

Net margin 4.3% 2025

Free cash flow margin 6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-06-30	Operating margin	2.4%	Operating Income: 7533000 Open source Revenue: 307857000 Open source
20222022-06-30	Operating margin	4.7%	Operating Income: 21201000 Open source Revenue: 455120000 Open source
20232023-06-30	Operating margin	7.5%	Operating Income: 37028000 Open source Revenue: 496979000 Open source
20242024-06-30	Operating margin	7.6%	Operating Income: 35517000 Open source Revenue: 469638000 Open source
20252025-06-30	Operating margin	6.2%	Operating Income: 35769000 Open source Revenue: 573377000 Open source
20152015-06-30	Net margin	1.7%	Net Income: 5151000 Open source Revenue: 307857000 Open source
20222022-06-30	Net margin	3.3%	Net Income: 15032000 Open source Revenue: 455120000 Open source
20232023-06-30	Net margin	5.2%	Net Income: 25762000 Open source Revenue: 496979000 Open source
20242024-06-30	Net margin	5.3%	Net Income: 24977000 Open source Revenue: 469638000 Open source
20252025-06-30	Net margin	4.3%	Net Income: 24383000 Open source Revenue: 573377000 Open source
20152015-06-30	Free cash flow margin	5.3%	Revenue: 307857000 Open source Operating Cash Flow: 20930000 Open source Capital Expenditure: 4754000 Open source
20222022-06-30	Free cash flow margin	-1.3%	Revenue: 455120000 Open source Operating Cash Flow: -3863000 Open source Capital Expenditure: 2122000 Open source
20232023-06-30	Free cash flow margin	9.3%	Revenue: 496979000 Open source Operating Cash Flow: 49588000 Open source Capital Expenditure: 3208000 Open source
20242024-06-30	Free cash flow margin	8.1%	Revenue: 469638000 Open source Operating Cash Flow: 43392000 Open source Capital Expenditure: 5388000 Open source
20252025-06-30	Free cash flow margin	6%	Revenue: 573377000 Open source Operating Cash Flow: 38118000 Open source Capital Expenditure: 3465000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-06-30	Operating cash flow	20930000	Operating Cash Flow: 20930000 Open source
20222022-06-30	Operating cash flow	-3863000	Operating Cash Flow: -3863000 Open source
20232023-06-30	Operating cash flow	49588000	Operating Cash Flow: 49588000 Open source
20242024-06-30	Operating cash flow	43392000	Operating Cash Flow: 43392000 Open source
20252025-06-30	Operating cash flow	38118000	Operating Cash Flow: 38118000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 34.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-06-30	Free cash flow	16176000	Operating Cash Flow: 20930000 Open source Capital Expenditure: 4754000 Open source
20222022-06-30	Free cash flow	-5985000	Operating Cash Flow: -3863000 Open source Capital Expenditure: 2122000 Open source
20232023-06-30	Free cash flow	46380000	Operating Cash Flow: 49588000 Open source Capital Expenditure: 3208000 Open source
20242024-06-30	Free cash flow	38004000	Operating Cash Flow: 43392000 Open source Capital Expenditure: 5388000 Open source
20252025-06-30	Free cash flow	34653000	Operating Cash Flow: 38118000 Open source Capital Expenditure: 3465000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-06-30	Liabilities / assets	Not reported	Total Assets: 182379000 Open source
2022-06-30	Liabilities / assets	Not reported	Total Assets: 311080000 Open source
2023-06-30	Liabilities / assets	Not reported	Total Assets: 296149000 Open source
2024-06-30	Liabilities / assets	Not reported	Total Assets: 348800000 Open source
2025-06-30	Liabilities / assets	Not reported	Total Assets: 396362000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.99× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-06-30	Current assets / current liabilities	3.28×	Current Assets: 120814000 Open source Current Liabilities: 36847000 Open source
20222022-06-30	Current assets / current liabilities	2.06×	Current Assets: 158917000 Open source Current Liabilities: 77082000 Open source
20232023-06-30	Current assets / current liabilities	1.96×	Current Assets: 149876000 Open source Current Liabilities: 76562000 Open source
20242024-06-30	Current assets / current liabilities	2.05×	Current Assets: 162499000 Open source Current Liabilities: 79207000 Open source
20252025-06-30	Current assets / current liabilities	1.99×	Current Assets: 194166000 Open source Current Liabilities: 97349000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-07-01 – 2015-06-30	USD 5.15 million Exact value Exact value: 5151000 USD 2014-07-01 – 2015-06-30: 5151000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LSI Industries Inc. · 2015-06-30 LSI Industries Inc. (edgar:763532) Net Income: 5151000 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5151000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774915016955/lyts-20150630.xml#143091 Filing: 000143774915016955 The citation records this snapshot. The page link may show a newer release later.	USD 20.93 million Exact value Exact value: 20930000 USD 2014-07-01 – 2015-06-30: 20930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LSI Industries Inc. · 2015-06-30 LSI Industries Inc. (edgar:763532) Operating Cash Flow: 20930000 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20930000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774915016955/lyts-20150630.xml#175234 Filing: 000143774915016955 The citation records this snapshot. The page link may show a newer release later.	USD 4.75 million Exact value Exact value: 4754000 USD 2014-07-01 – 2015-06-30: 4754000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LSI Industries Inc. · 2015-06-30 LSI Industries Inc. (edgar:763532) Capital Expenditure: 4754000 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4754000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774915016955/lyts-20150630.xml#175785 Filing: 000143774915016955 The citation records this snapshot. The page link may show a newer release later.	USD 16.18 million Calculation and evidence 20930000 − 4754000 USD Exact free cash flow: 16176000 USD 2014-07-01 – 2015-06-30: 20930000 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 4754000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LSI Industries Inc. · 2015-06-30 LSI Industries Inc. (edgar:763532) Free cash flow: 16176000 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20930000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774915016955/lyts-20150630.xml#175234 Filing: 000143774915016955 Input fundies:CapitalExpenditure: 4754000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774915016955/lyts-20150630.xml#175785 Filing: 000143774915016955 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	USD 9.59 million Exact value Exact value: 9592000 USD 2019-07-01 – 2020-06-30: 9592000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LSI Industries Inc. · 2020-06-30 LSI Industries Inc. (edgar:763532) Net Income: 9592000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: 9592000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774921021914/lyts20210630_10k.htm#1224624 Filing: 000143774921021914 The citation records this snapshot. The page link may show a newer release later.	USD 29.71 million Exact value Exact value: 29712000 USD 2019-07-01 – 2020-06-30: 29712000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LSI Industries Inc. · 2020-06-30 LSI Industries Inc. (edgar:763532) Operating Cash Flow: 29712000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29712000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774921021914/lyts20210630_10k.htm#965588 Filing: 000143774921021914 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2739000 USD 2019-07-01 – 2020-06-30: 2739000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LSI Industries Inc. · 2020-06-30 LSI Industries Inc. (edgar:763532) Capital Expenditure: 2739000 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2739000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774921021914/lyts20210630_10k.htm#1176285 Filing: 000143774921021914 The citation records this snapshot. The page link may show a newer release later.	USD 26.97 million Calculation and evidence 29712000 − 2739000 USD Exact free cash flow: 26973000 USD 2019-07-01 – 2020-06-30: 29712000 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 2739000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LSI Industries Inc. · 2020-06-30 LSI Industries Inc. (edgar:763532) Free cash flow: 26973000 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29712000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774921021914/lyts20210630_10k.htm#965588 Filing: 000143774921021914 Input fundies:CapitalExpenditure: 2739000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774921021914/lyts20210630_10k.htm#1176285 Filing: 000143774921021914 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	USD 5.87 million Exact value Exact value: 5868000 USD 2020-07-01 – 2021-06-30: 5868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LSI Industries Inc. · 2021-06-30 LSI Industries Inc. (edgar:763532) Net Income: 5868000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5868000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774922022143/lyts20220630_10k.htm#1139417 Filing: 000143774922022143 The citation records this snapshot. The page link may show a newer release later.	USD 28.01 million Exact value Exact value: 28009000 USD 2020-07-01 – 2021-06-30: 28009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LSI Industries Inc. · 2021-06-30 LSI Industries Inc. (edgar:763532) Operating Cash Flow: 28009000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28009000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774922022143/lyts20220630_10k.htm#868522 Filing: 000143774922022143 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2233000 USD 2020-07-01 – 2021-06-30: 2233000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LSI Industries Inc. · 2021-06-30 LSI Industries Inc. (edgar:763532) Capital Expenditure: 2233000 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2233000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774922022143/lyts20220630_10k.htm#1096334 Filing: 000143774922022143 The citation records this snapshot. The page link may show a newer release later.	USD 25.78 million Calculation and evidence 28009000 − 2233000 USD Exact free cash flow: 25776000 USD 2020-07-01 – 2021-06-30: 28009000 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 2233000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LSI Industries Inc. · 2021-06-30 LSI Industries Inc. (edgar:763532) Free cash flow: 25776000 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28009000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774922022143/lyts20220630_10k.htm#868522 Filing: 000143774922022143 Input fundies:CapitalExpenditure: 2233000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774922022143/lyts20220630_10k.htm#1096334 Filing: 000143774922022143 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	USD 15.03 million Exact value Exact value: 15032000 USD 2021-07-01 – 2022-06-30: 15032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LSI Industries Inc. · 2022-06-30 LSI Industries Inc. (edgar:763532) Net Income: 15032000 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: 15032000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774923025488/lyts20230630_10k.htm#1626487 Filing: 000143774923025488 The citation records this snapshot. The page link may show a newer release later.	−USD 3.86 million Exact value Exact value: -3863000 USD 2021-07-01 – 2022-06-30: -3863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LSI Industries Inc. · 2022-06-30 LSI Industries Inc. (edgar:763532) Operating Cash Flow: -3863000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3863000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774923025488/lyts20230630_10k.htm#888684 Filing: 000143774923025488 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2122000 USD 2021-07-01 – 2022-06-30: 2122000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LSI Industries Inc. · 2022-06-30 LSI Industries Inc. (edgar:763532) Capital Expenditure: 2122000 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2122000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774923025488/lyts20230630_10k.htm#1054523 Filing: 000143774923025488 The citation records this snapshot. The page link may show a newer release later.	−USD 5.99 million Calculation and evidence -3863000 − 2122000 USD Exact free cash flow: -5985000 USD 2021-07-01 – 2022-06-30: -3863000 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 2122000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LSI Industries Inc. · 2022-06-30 LSI Industries Inc. (edgar:763532) Free cash flow: -5985000 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3863000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774923025488/lyts20230630_10k.htm#888684 Filing: 000143774923025488 Input fundies:CapitalExpenditure: 2122000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774923025488/lyts20230630_10k.htm#1054523 Filing: 000143774923025488 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	USD 25.76 million Exact value Exact value: 25762000 USD 2022-07-01 – 2023-06-30: 25762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LSI Industries Inc. · 2023-06-30 LSI Industries Inc. (edgar:763532) Net Income: 25762000 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: 25762000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774924028964/lyts20240630_10k.htm#1995016 Filing: 000143774924028964 The citation records this snapshot. The page link may show a newer release later.	USD 49.59 million Exact value Exact value: 49588000 USD 2022-07-01 – 2023-06-30: 49588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LSI Industries Inc. · 2023-06-30 LSI Industries Inc. (edgar:763532) Operating Cash Flow: 49588000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49588000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774924028964/lyts20240630_10k.htm#1074848 Filing: 000143774924028964 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3208000 USD 2022-07-01 – 2023-06-30: 3208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LSI Industries Inc. · 2023-06-30 LSI Industries Inc. (edgar:763532) Capital Expenditure: 3208000 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3208000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774924028964/lyts20240630_10k.htm#1321759 Filing: 000143774924028964 The citation records this snapshot. The page link may show a newer release later.	USD 46.38 million Calculation and evidence 49588000 − 3208000 USD Exact free cash flow: 46380000 USD 2022-07-01 – 2023-06-30: 49588000 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 3208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LSI Industries Inc. · 2023-06-30 LSI Industries Inc. (edgar:763532) Free cash flow: 46380000 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49588000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774924028964/lyts20240630_10k.htm#1074848 Filing: 000143774924028964 Input fundies:CapitalExpenditure: 3208000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774924028964/lyts20240630_10k.htm#1321759 Filing: 000143774924028964 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	USD 24.98 million Exact value Exact value: 24977000 USD 2023-07-01 – 2024-06-30: 24977000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LSI Industries Inc. · 2024-06-30 LSI Industries Inc. (edgar:763532) Net Income: 24977000 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: 24977000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774926029621/lyts20260630d_10k.htm#2709853 Filing: 000143774926029621 The citation records this snapshot. The page link may show a newer release later.	USD 43.39 million Exact value Exact value: 43392000 USD 2023-07-01 – 2024-06-30: 43392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LSI Industries Inc. · 2024-06-30 LSI Industries Inc. (edgar:763532) Operating Cash Flow: 43392000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43392000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774926029621/lyts20260630d_10k.htm#1815098 Filing: 000143774926029621 The citation records this snapshot. The page link may show a newer release later.	USD 5.39 million Exact value Exact value: 5388000 USD 2023-07-01 – 2024-06-30: 5388000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LSI Industries Inc. · 2024-06-30 LSI Industries Inc. (edgar:763532) Capital Expenditure: 5388000 USD Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5388000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774926029621/lyts20260630d_10k.htm#1826565 Filing: 000143774926029621 The citation records this snapshot. The page link may show a newer release later.	USD 38 million Calculation and evidence 43392000 − 5388000 USD Exact free cash flow: 38004000 USD 2023-07-01 – 2024-06-30: 43392000 USD · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 5388000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LSI Industries Inc. · 2024-06-30 LSI Industries Inc. (edgar:763532) Free cash flow: 38004000 USD Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43392000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774926029621/lyts20260630d_10k.htm#1815098 Filing: 000143774926029621 Input fundies:CapitalExpenditure: 5388000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774926029621/lyts20260630d_10k.htm#1826565 Filing: 000143774926029621 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	USD 24.38 million Exact value Exact value: 24383000 USD 2024-07-01 – 2025-06-30: 24383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LSI Industries Inc. · 2025-06-30 LSI Industries Inc. (edgar:763532) Net Income: 24383000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: 24383000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774926029621/lyts20260630d_10k.htm#2708874 Filing: 000143774926029621 The citation records this snapshot. The page link may show a newer release later.	USD 38.12 million Exact value Exact value: 38118000 USD 2024-07-01 – 2025-06-30: 38118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LSI Industries Inc. · 2025-06-30 LSI Industries Inc. (edgar:763532) Operating Cash Flow: 38118000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38118000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774926029621/lyts20260630d_10k.htm#1814029 Filing: 000143774926029621 The citation records this snapshot. The page link may show a newer release later.	USD 3.47 million Exact value Exact value: 3465000 USD 2024-07-01 – 2025-06-30: 3465000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LSI Industries Inc. · 2025-06-30 LSI Industries Inc. (edgar:763532) Capital Expenditure: 3465000 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3465000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774926029621/lyts20260630d_10k.htm#1825629 Filing: 000143774926029621 The citation records this snapshot. The page link may show a newer release later.	USD 34.65 million Calculation and evidence 38118000 − 3465000 USD Exact free cash flow: 34653000 USD 2024-07-01 – 2025-06-30: 38118000 USD · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 3465000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LSI Industries Inc. · 2025-06-30 LSI Industries Inc. (edgar:763532) Free cash flow: 34653000 USD Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38118000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774926029621/lyts20260630d_10k.htm#1814029 Filing: 000143774926029621 Input fundies:CapitalExpenditure: 3465000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763532/000143774926029621/lyts20260630d_10k.htm#1825629 Filing: 000143774926029621 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

282 filings · 7,574 latest values · 7,574 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000763532, 763532, LYTS, edgar:763532, lyts

Also known as LSI INDUSTRIES INC, LSI INDUSTRIES INC., LSI Industries Inc, LSI Industries Inc.

LSI Industries Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-07-01 – 2025-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation