Lindsay Corporation

EDGAR

Annual consolidated revenue for 2026: about USD 635.9M, using the latest reported figures. The previous period, 2025, was about USD 676.4M.

Watchlist

Latest quarter

Revenue

162 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating margin

9.77%

2026 Q4 · %

Exact inputs and evidence
  • Operating Income: 66925000 USD Source
  • Operating Income: 51132000 USD Source
  • Revenue: 635863000 USD Source
  • Revenue: 474297000 USD Source

Operating cash flow

44.3 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 74920000 USD Source
  • Operating Cash Flow: 30626000 USD Source

Free cash flow

39.6 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 74920000 USD Source
  • Operating Cash Flow: 30626000 USD Source
  • Capital Expenditure: 40172000 USD Source
  • Capital Expenditure: 35514000 USD Source
Cash and cash equivalents
190 million USD Source
Exact value

189836000 USD

Long-term debt including current maturities
115 million USD Source
Exact value

115000000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-10-22.

Financial data available through: 2026-08-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-08-31
  • Operating income: 11 of 11 periods available· newest 2026-08-31
  • Net income: 11 of 11 periods available· newest 2026-08-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-08-31
  • Capital expenditure: 11 of 11 periods available· newest 2026-08-31
  • Total assets: 11 of 11 periods available· newest 2026-08-31
  • Total liabilities: 10 of 11 periods available· newest 2026-08-31
  • Current assets: 10 of 11 periods available· newest 2026-08-31
  • Current liabilities: 10 of 11 periods available· newest 2026-08-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-08-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2026-08-31
  • shares outstanding: No compatible figures in this window

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

    -6%

    Prior period

    USD 676.37 million

    –

    Current period

    USD 635.86 million

    –

    Exact inputs and evidence

    635863000 − 676368000 = -40505000 USD

    676368000 USD · 2024-09-01 – 2025-08-31

    Inspect prior input Prior source

    635863000 USD · 2025-09-01 – 2026-08-31

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  • Net income

    -24.8%

    Prior period

    USD 74.05 million

    –

    Current period

    USD 55.65 million

    –

    Exact inputs and evidence

    55653000 − 74052000 = -18399000 USD

    74052000 USD · 2024-09-01 – 2025-08-31

    Inspect prior input Prior source

    55653000 USD · 2025-09-01 – 2026-08-31

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  • Operating cash flow

    -43.6%

    Prior period

    USD 132.91 million

    –

    Current period

    USD 74.92 million

    –

    Exact inputs and evidence

    74920000 − 132910000 = -57990000 USD

    132910000 USD · 2024-09-01 – 2025-08-31

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    74920000 USD · 2025-09-01 – 2026-08-31

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  • Capital expenditure

    -5.5%

    Prior period

    USD 42.5 million

    –

    Current period

    USD 40.17 million

    –

    Exact inputs and evidence

    40172000 − 42496000 = -2324000 USD

    42496000 USD · 2024-09-01 – 2025-08-31

    Inspect prior input Prior source

    40172000 USD · 2025-09-01 – 2026-08-31

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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.

2026 2025-09-01 – 2026-08-31

  • Revenue USD 635.86 million 100% of revenue
  • Cost of revenue USD 452.08 million 71% of revenue
  • Operating expenses USD 116.86 million 18% of revenue
  • Operating income USD 66.93 million 11% of revenue
  • Tax, interest and other Derived USD 11.27 million 1.8% of revenue
  • Net income USD 55.65 million 8.8% of revenue

Cash

  • Operating cash flow USD 74.92 million 12% of revenue
  • Capital expenditure USD 40.17 million 6.3% of revenue
  • Free cash flow Derived USD 34.75 million 5.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 92%
  • 2018 93%
  • 2019 99%
  • 2020 89%
  • 2021 90%
  • 2022 88%
  • 2023 11%85%
  • 2024 11%87%
  • 2025 11%87%
  • 2026 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-09-01 – 2017-08-31517985000 477336000 Derived 40649000 17470000 Derived 23179000 30586000 Derived
Source
2018 2017-09-01 – 2018-08-31547705000 508693000 Derived 39012000 18735000 Derived 20277000 22880000 Derived
Source
2019 2018-09-01 – 2019-08-31444072000 437957000 Derived 6115000 3943000 Derived 2172000 -19414000 Derived
Source
2020 2019-09-01 – 2020-08-31474692000 420490000 Derived 54202000 15573000 Derived 38629000 24589000 Derived
Source
2021 2020-09-01 – 2021-08-31567646000 513539000 Derived 54107000 11535000 Derived 42572000 17457000 Derived
Source
2022 2021-09-01 – 2022-08-31770743000 676100000 Derived 94643000 29174000 Derived 65469000 -12547000 Derived
Source
2023 2022-09-01 – 2023-08-31674084000 571900000 Derived 102184000 29805000 Derived 72379000 100932000 Derived
Source
2024 2023-09-01 – 2024-08-31607074000 530466000 Derived 76608000 10351000 Derived 66257000 66782000 Derived
Source
2025 2024-09-01 – 2025-08-31676368000 588244000 Derived 88124000 14072000 Derived 74052000 90414000 Derived
Source
2026 2025-09-01 – 2026-08-31635863000 568938000 Derived 66925000 11272000 Derived 55653000 34748000 Derived
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 635.9M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.832.4M624.3M416.2M208.1M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue517985000
2018Revenue547705000
2019Revenue444072000
2020Revenue474692000
2021Revenue567646000
2022Revenue770743000
2023Revenue674084000
2024Revenue607074000
2025Revenue676368000
2026Revenue635863000

Revenue growth

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

-6% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40%24%8%-7%-23%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year0.3%
2018Year over year5.7%
2019Year over year-18.9%
2020Year over year6.9%
2021Year over year19.6%
2022Year over year35.8%
2023Year over year-12.5%
2024Year over year-9.9%
2025Year over year11.4%
2026Year over year-6%

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 10.5% 2026
Net margin 8.8% 2026
Free cash flow margin 5.5% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.7%11.1%5.4%-0.3%-5.9%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin7.8%
2018Operating margin7.1%
2019Operating margin1.4%
2020Operating margin11.4%
2021Operating margin9.5%
2022Operating margin12.3%
2023Operating margin15.2%
2024Operating margin12.6%
2025Operating margin13%
2026Operating margin10.5%
2017Net margin4.5%
2018Net margin3.7%
2019Net margin0.5%
2020Net margin8.1%
2021Net margin7.5%
2022Net margin8.5%
2023Net margin10.7%
2024Net margin10.9%
2025Net margin10.9%
2026Net margin8.8%
2017Free cash flow margin5.9%
2018Free cash flow margin4.2%
2019Free cash flow margin-4.4%
2020Free cash flow margin5.2%
2021Free cash flow margin3.1%
2022Free cash flow margin-1.6%
2023Free cash flow margin15%
2024Free cash flow margin11%
2025Free cash flow margin13.4%
2026Free cash flow margin5.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 74.9M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.143.5M107.7M71.8M35.9M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow39449000
2018Operating cash flow33934000
2019Operating cash flow3797000
2020Operating cash flow46034000
2021Operating cash flow43968000
2022Operating cash flow3048000
2023Operating cash flow119707000
2024Operating cash flow95761000
2025Operating cash flow132910000
2026Operating cash flow74920000

Free cash flow

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

USD 34.7M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.110.6M75.7M40.8M5.9M-29.0M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow30586000
2018Free cash flow22880000
2019Free cash flow-19414000
2020Free cash flow24589000
2021Free cash flow17457000
2022Free cash flow-12547000
2023Free cash flow100932000
2024Free cash flow66782000
2025Free cash flow90414000
2026Free cash flow34748000

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.

38% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51%39%26%13%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets46.6%
2018Liabilities / assets44.6%
2019Liabilities / assets46.4%
2020Liabilities / assets47.7%
2021Liabilities / assets46.9%
2022Liabilities / assets44.6%
2023Liabilities / assets38.9%
2024Liabilities / assets36.7%
2025Liabilities / assets36.6%
2026Liabilities / assets38%

Current assets to current liabilities

Current assets divided by current liabilities.

3.15× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.46×3.35×2.23×1.12×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities3.18×
2018Current assets / current liabilities4.13×
2019Current assets / current liabilities3.82×
2020Current assets / current liabilities3.4×
2021Current assets / current liabilities3.01×
2022Current assets / current liabilities2.96×
2023Current assets / current liabilities3.58×
2024Current assets / current liabilities3.92×
2025Current assets / current liabilities3.71×
2026Current assets / current liabilities3.15×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-09-01 – 2017-08-31
USD 23.18 million
Exact value

Exact value: 23179000 USD

2016-09-01 – 2017-08-31: 23179000 USD Inspect Net Income Open source
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USD 39.45 million
Exact value

Exact value: 39449000 USD

2016-09-01 – 2017-08-31: 39449000 USD Inspect Operating Cash Flow Open source
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USD 8.86 million
Exact value

Exact value: 8863000 USD

2016-09-01 – 2017-08-31: 8863000 USD Inspect Capital Expenditure Open source
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USD 30.59 million
Calculation and evidence

39449000 − 8863000 USD

Exact free cash flow: 30586000 USD

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2018 2017-09-01 – 2018-08-31
USD 20.28 million
Exact value

Exact value: 20277000 USD

2017-09-01 – 2018-08-31: 20277000 USD Inspect Net Income Open source
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USD 33.93 million
Exact value

Exact value: 33934000 USD

2017-09-01 – 2018-08-31: 33934000 USD Inspect Operating Cash Flow Open source
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USD 11.05 million
Exact value

Exact value: 11054000 USD

2017-09-01 – 2018-08-31: 11054000 USD Inspect Capital Expenditure Open source
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USD 22.88 million
Calculation and evidence

33934000 − 11054000 USD

Exact free cash flow: 22880000 USD

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2019 2018-09-01 – 2019-08-31
USD 2.17 million
Exact value

Exact value: 2172000 USD

2018-09-01 – 2019-08-31: 2172000 USD Inspect Net Income Open source
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USD 3.8 million
Exact value

Exact value: 3797000 USD

2018-09-01 – 2019-08-31: 3797000 USD Inspect Operating Cash Flow Open source
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USD 23.21 million
Exact value

Exact value: 23211000 USD

2018-09-01 – 2019-08-31: 23211000 USD Inspect Capital Expenditure Open source
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−USD 19.41 million
Calculation and evidence

3797000 − 23211000 USD

Exact free cash flow: -19414000 USD

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2020 2019-09-01 – 2020-08-31
USD 38.63 million
Exact value

Exact value: 38629000 USD

2019-09-01 – 2020-08-31: 38629000 USD Inspect Net Income Open source
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USD 46.03 million
Exact value

Exact value: 46034000 USD

2019-09-01 – 2020-08-31: 46034000 USD Inspect Operating Cash Flow Open source
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USD 21.45 million
Exact value

Exact value: 21445000 USD

2019-09-01 – 2020-08-31: 21445000 USD Inspect Capital Expenditure Open source
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USD 24.59 million
Calculation and evidence

46034000 − 21445000 USD

Exact free cash flow: 24589000 USD

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2021 2020-09-01 – 2021-08-31
USD 42.57 million
Exact value

Exact value: 42572000 USD

2020-09-01 – 2021-08-31: 42572000 USD Inspect Net Income Open source
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USD 43.97 million
Exact value

Exact value: 43968000 USD

2020-09-01 – 2021-08-31: 43968000 USD Inspect Operating Cash Flow Open source
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USD 26.51 million
Exact value

Exact value: 26511000 USD

2020-09-01 – 2021-08-31: 26511000 USD Inspect Capital Expenditure Open source
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USD 17.46 million
Calculation and evidence

43968000 − 26511000 USD

Exact free cash flow: 17457000 USD

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2022 2021-09-01 – 2022-08-31
USD 65.47 million
Exact value

Exact value: 65469000 USD

2021-09-01 – 2022-08-31: 65469000 USD Inspect Net Income Open source
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USD 3.05 million
Exact value

Exact value: 3048000 USD

2021-09-01 – 2022-08-31: 3048000 USD Inspect Operating Cash Flow Open source
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USD 15.6 million
Exact value

Exact value: 15595000 USD

2021-09-01 – 2022-08-31: 15595000 USD Inspect Capital Expenditure Open source
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−USD 12.55 million
Calculation and evidence

3048000 − 15595000 USD

Exact free cash flow: -12547000 USD

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2023 2022-09-01 – 2023-08-31
USD 72.38 million
Exact value

Exact value: 72379000 USD

2022-09-01 – 2023-08-31: 72379000 USD Inspect Net Income Open source
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USD 119.71 million
Exact value

Exact value: 119707000 USD

2022-09-01 – 2023-08-31: 119707000 USD Inspect Operating Cash Flow Open source
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USD 18.78 million
Exact value

Exact value: 18775000 USD

2022-09-01 – 2023-08-31: 18775000 USD Inspect Capital Expenditure Open source
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USD 100.93 million
Calculation and evidence

119707000 − 18775000 USD

Exact free cash flow: 100932000 USD

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2024 2023-09-01 – 2024-08-31
USD 66.26 million
Exact value

Exact value: 66257000 USD

2023-09-01 – 2024-08-31: 66257000 USD Inspect Net Income Open source
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USD 95.76 million
Exact value

Exact value: 95761000 USD

2023-09-01 – 2024-08-31: 95761000 USD Inspect Operating Cash Flow Open source
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USD 28.98 million
Exact value

Exact value: 28979000 USD

2023-09-01 – 2024-08-31: 28979000 USD Inspect Capital Expenditure Open source
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USD 66.78 million
Calculation and evidence

95761000 − 28979000 USD

Exact free cash flow: 66782000 USD

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2025 2024-09-01 – 2025-08-31
USD 74.05 million
Exact value

Exact value: 74052000 USD

2024-09-01 – 2025-08-31: 74052000 USD Inspect Net Income Open source
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USD 132.91 million
Exact value

Exact value: 132910000 USD

2024-09-01 – 2025-08-31: 132910000 USD Inspect Operating Cash Flow Open source
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USD 42.5 million
Exact value

Exact value: 42496000 USD

2024-09-01 – 2025-08-31: 42496000 USD Inspect Capital Expenditure Open source
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USD 90.41 million
Calculation and evidence

132910000 − 42496000 USD

Exact free cash flow: 90414000 USD

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2026 2025-09-01 – 2026-08-31
USD 55.65 million
Exact value

Exact value: 55653000 USD

2025-09-01 – 2026-08-31: 55653000 USD Inspect Net Income Open source
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USD 74.92 million
Exact value

Exact value: 74920000 USD

2025-09-01 – 2026-08-31: 74920000 USD Inspect Operating Cash Flow Open source
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USD 40.17 million
Exact value

Exact value: 40172000 USD

2025-09-01 – 2026-08-31: 40172000 USD Inspect Capital Expenditure Open source
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USD 34.75 million
Calculation and evidence

74920000 − 40172000 USD

Exact free cash flow: 34748000 USD

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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.

176 filings · 10,286 latest values · 10,286 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000836157, 836157, LNN, edgar:836157, lnn

Also known as LINDSAY CORP, LINDSAY MANUFACTURING CO, Lindsay Corporation, Lindsay Corporation