LSI INDUSTRIES INC (LYTS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 250M 500M 750M Q4 '11: 293.5M Q1 '12: 279.1M Q2 '12: 273.1M Q3 '12: 271.4M Q4 '12: 268.4M Q1 '13: 277.6M Q2 '13: 279.9M Q3 '13: 283.1M Q4 '13: 280.8M Q1 '14: 286.6M Q2 '14: 291.6M Q3 '14: 294.4M Q4 '14: 299.5M Q1 '15: 297.4M Q2 '15: 306M Q3 '15: 305.6M Q4 '15: 307.9M Q1 '16: 315.3M Q2 '16: 315.3M Q3 '16: 317.4M Q4 '16: 322.2M Q1 '17: 320.4M Q2 '17: 321.4M Q3 '17: 328.8M Q4 '17: 331.4M Q1 '18: 334.7M Q2 '18: 341.3M Q3 '18: 342M Q4 '18: 342M Q1 '19: 339.5M Q2 '19: 336.8M Q3 '19: 330.7M Q4 '19: 328.9M Q1 '20: 332.6M Q2 '20: 325.4M Q3 '20: 323.6M Q4 '20: 305.6M Q1 '21: 286.9M Q2 '21: 280.9M Q3 '21: 282.1M Q4 '21: 315.6M Q1 '22: 352M Q2 '22: 386.8M Q3 '22: 424.7M Q4 '22: 455.1M Q1 '23: 475.8M Q2 '23: 493.5M Q3 '23: 500.8M Q4 '23: 497M Q1 '24: 493.4M Q2 '24: 473.6M Q3 '24: 464.3M Q4 '24: 469.6M Q1 '25: 484.3M Q2 '25: 523M Q3 '25: 547.3M Q4 '25: 573.4M Q1 '26: 592.5M Q2 '26: 591.8M Q3 '26: 609.8M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit TTM

0 60M 120M 180M Q4 '11: 72.3M Q1 '12: 67.2M Q2 '12: 63.5M Q3 '12: 60.5M Q4 '12: 60.3M Q1 '13: 62.7M Q2 '13: 61.7M Q3 '13: 62.3M Q4 '13: 60.4M Q1 '14: 61.7M Q2 '14: 64.5M Q3 '14: 64.3M Q4 '14: 65.3M Q1 '15: 64.8M Q2 '15: 68.6M Q3 '15: 71.2M Q4 '15: 74.4M Q1 '16: 79.2M Q2 '16: 82.6M Q3 '16: 82.8M Q4 '16: 83.7M Q1 '17: 81.2M Q2 '17: 78.6M Q3 '17: 80.5M Q4 '17: 81.9M Q1 '18: 84.7M Q2 '18: 88.6M Q3 '18: 90.2M Q4 '18: 89.2M Q1 '19: 86.8M Q2 '19: 81.1M Q3 '19: 76.6M Q4 '19: 73.7M Q1 '20: 74.3M Q2 '20: 74.6M Q3 '20: 75.2M Q4 '20: 73.5M Q1 '21: 69.9M Q2 '21: 69.7M Q3 '21: 71.8M Q4 '21: 79M Q1 '22: 85.2M Q2 '22: 91M Q3 '22: 99.7M Q4 '22: 109.2M Q1 '23: 119.4M Q2 '23: 128.1M Q3 '23: 133.5M Q4 '23: 136.9M Q1 '24: 138.8M Q2 '24: 136.2M Q3 '24: 135.2M Q4 '24: 133.2M Q1 '25: 130.2M Q2 '25: 133.6M Q3 '25: 135.2M Q4 '25: 141.8M Q1 '26: 148.4M Q2 '26: 151M Q3 '26: 156.4M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Income TTM

-30M -15M 0 15M 30M 45M Q4 '11: 16.3M Q1 '12: 11.9M Q2 '12: 8.4M Q3 '12: 6M Q4 '12: 6.3M Q1 '13: 7.2M Q2 '13: 3.3M Q3 '13: 2.7M Q4 '13: 630K Q1 '14: 442K Q2 '14: 4.7M Q3 '14: 4.2M Q4 '14: 2.3M Q1 '15: 2M Q2 '15: 2.7M Q3 '15: 4.3M Q4 '15: 7.5M Q1 '16: 10.8M Q2 '16: 13.9M Q3 '16: 14.1M Q4 '16: 14M Q1 '17: 9.3M Q2 '17: 6.7M Q3 '17: 5.2M Q4 '17: 3.6M Q1 '18: -22.3M Q2 '18: -20.5M Q3 '18: -19M Q4 '18: -21.7M Q1 '19: 6.1M Q2 '19: -18.7M Q3 '19: -21.7M Q4 '19: -19.9M Q1 '20: -16M Q2 '20: 6M Q3 '20: 10.9M Q4 '20: 13.1M Q1 '21: 8.4M Q2 '21: 9.4M Q3 '21: 8.8M Q4 '21: 8M Q1 '22: 10.3M Q2 '22: 12M Q3 '22: 15.1M Q4 '22: 21.2M Q1 '23: 26.8M Q2 '23: 31.4M Q3 '23: 34M Q4 '23: 37M Q1 '24: 38M Q2 '24: 36.8M Q3 '24: 36.7M Q4 '24: 35.5M Q1 '25: 33.6M Q2 '25: 34.3M Q3 '25: 32.8M Q4 '25: 35.8M Q1 '26: 37.6M Q2 '26: 38M Q3 '26: 35.9M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income TTM

-20M -10M 0 10M 20M 30M Q4 '11: 10.8M Q1 '12: 7.9M Q2 '12: 5.7M Q3 '12: 3.2M Q4 '12: 3.2M Q1 '13: 3.7M Q2 '13: 508K Q3 '13: 570K Q4 '13: -123K Q1 '14: -88K Q2 '14: 3.2M Q3 '14: 2.5M Q4 '14: 930K Q1 '15: 592K Q2 '15: 1.3M Q3 '15: 2.7M Q4 '15: 5.2M Q1 '16: 7.4M Q2 '16: 9.6M Q3 '16: 9.7M Q4 '16: 9.5M Q1 '17: 6.6M Q2 '17: 4.8M Q3 '17: 3.7M Q4 '17: 3M Q1 '18: -13.5M Q2 '18: -16.9M Q3 '18: -16.2M Q4 '18: -19.5M Q1 '19: -2.2M Q2 '19: -16.5M Q3 '19: -19.9M Q4 '19: -16.3M Q1 '20: -13.6M Q2 '20: 3.9M Q3 '20: 8.9M Q4 '20: 9.6M Q1 '21: 7.1M Q2 '21: 7.6M Q3 '21: 7.2M Q4 '21: 5.9M Q1 '22: 7M Q2 '22: 7.9M Q3 '22: 10.1M Q4 '22: 15M Q1 '23: 18.2M Q2 '23: 21.5M Q3 '23: 22.5M Q4 '23: 25.8M Q1 '24: 27.5M Q2 '24: 27M Q3 '24: 27.7M Q4 '24: 25M Q1 '25: 23.6M Q2 '25: 23.4M Q3 '25: 21.9M Q4 '25: 24.4M Q1 '26: 25M Q2 '26: 25.7M Q3 '26: 23.9M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue TTM

0 200M 400M 600M Q4 '11: 221.2M Q1 '12: 212M Q2 '12: 209.6M Q3 '12: 211M Q4 '12: 208.1M Q1 '13: 214.9M Q2 '13: 218.3M Q3 '13: 220.9M Q4 '13: 220.4M Q1 '14: 224.9M Q2 '14: 227.1M Q3 '14: 230.1M Q4 '14: 234.2M Q1 '15: 232.7M Q2 '15: 237.5M Q3 '15: 234.5M Q4 '15: 233.4M Q1 '16: 236.1M Q2 '16: 232.7M Q3 '16: 234.6M Q4 '16: 238.5M Q1 '17: 238.8M Q2 '17: 241.6M Q3 '17: 246.9M Q4 '17: 248M Q1 '18: 249M Q2 '18: 252.3M Q3 '18: 251.8M Q4 '18: 252.8M Q1 '19: 252.6M Q2 '19: 255.1M Q3 '19: 253.3M Q4 '19: 253.6M Q1 '20: 256.7M Q2 '20: 249.3M Q3 '20: 247M Q4 '20: 230.9M Q1 '21: 216.1M Q2 '21: 210.6M Q3 '21: 209.9M Q4 '21: 236.6M Q1 '22: 266.8M Q2 '22: 295.8M Q3 '22: 325M Q4 '22: 345.9M Q1 '23: 356.3M Q2 '23: 365.3M Q3 '23: 367.2M Q4 '23: 360M Q1 '24: 354.5M Q2 '24: 337.4M Q3 '24: 329.1M Q4 '24: 336M Q1 '25: 353.6M Q2 '25: 389M Q3 '25: 411.6M Q4 '25: 431.4M Q1 '26: 443.9M Q2 '26: 440.6M Q3 '26: 453.2M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Cash Flow TTM

-20M 0 20M 40M 60M Q4 '11: -3.8M Q1 '12: 7.8M Q2 '12: 13.8M Q3 '12: 21.7M Q4 '12: 24.4M Q1 '13: 18.7M Q2 '13: 14.1M Q3 '13: 10.6M Q4 '14: 11.6M Q1 '15: 7.2M Q2 '15: 13.7M Q3 '15: 22.5M Q4 '15: 20.9M Q1 '16: 24.1M Q2 '16: 15.7M Q3 '16: 14.4M Q4 '16: 18.1M Q1 '17: 15.5M Q2 '17: 17.3M Q3 '17: 15.8M Q4 '17: 21.2M Q1 '18: 18.2M Q2 '18: 16.6M Q3 '18: 16.2M Q4 '18: 11.5M Q1 '19: 16.4M Q2 '19: 19.2M Q3 '19: 10M Q4 '19: 11.5M Q1 '20: 15.7M Q2 '20: 24.8M Q3 '20: 22.2M Q4 '20: 29.7M Q1 '21: 31M Q2 '21: 22.2M Q3 '21: 37.2M Q4 '21: 28M Q1 '22: 12.5M Q2 '22: -2M Q3 '22: -9.3M Q4 '22: -3.9M Q1 '23: 14.6M Q2 '23: 32.7M Q3 '23: 41.4M Q4 '23: 49.6M Q1 '24: 49.6M Q2 '24: 49.4M Q3 '24: 49.3M Q4 '24: 43.4M Q1 '25: 44.6M Q2 '25: 45.3M Q3 '25: 39.7M Q4 '25: 38.1M Q1 '26: 26.9M Q2 '26: 42M Q3 '26: 42.1M Q2 '13 Q1 '16 Q4 '17 Q3 '19 Q2 '21 Q1 '23 Q4 '24 Q3 '26

Free Cash Flow TTM

-20M 0 20M 40M 60M Q4 '11: -8.5M Q1 '12: 3.8M Q2 '12: 10.3M Q3 '12: 18.4M Q4 '12: 20.9M Q1 '13: 14.8M Q2 '13: 9.2M Q3 '13: 4M Q4 '14: 6.3M Q1 '15: 2.2M Q2 '15: 8.8M Q3 '15: 18.5M Q4 '15: 16.3M Q1 '16: 19.1M Q2 '16: 10.1M Q3 '16: 4.7M Q4 '16: 7.9M Q1 '17: 4.7M Q2 '17: 7.7M Q3 '17: 10.5M Q4 '17: 14.6M Q1 '18: 13M Q2 '18: 11.5M Q3 '18: 10.9M Q4 '18: 8.1M Q1 '19: 12.9M Q2 '19: 15.4M Q3 '19: 6.4M Q4 '19: 8.9M Q1 '20: 13.3M Q2 '20: 22.6M Q3 '20: 20.4M Q4 '20: 27M Q1 '21: 28.2M Q2 '21: 19.7M Q3 '21: 34.5M Q4 '21: 25.8M Q1 '22: 10.4M Q2 '22: -4M Q3 '22: -11.3M Q4 '22: -6M Q1 '23: 12.3M Q2 '23: 30.4M Q3 '23: 38.8M Q4 '23: 46.4M Q1 '24: 45.4M Q2 '24: 43.8M Q3 '24: 43.3M Q4 '24: 38M Q1 '25: 39.9M Q2 '25: 41.4M Q3 '25: 36.4M Q4 '25: 34.7M Q1 '26: 23.3M Q2 '26: 37.7M Q3 '26: 37.8M Q2 '13 Q1 '16 Q4 '17 Q3 '19 Q2 '21 Q1 '23 Q4 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '11: 24.3M Q2 '11: 24.4M Q3 '11: 24.4M Q1 '12: 24.4M Q2 '12: 24.3M Q3 '12: 24.4M Q1 '13: 24.4M Q2 '13: 24.4M Q3 '13: 24.4M Q1 '14: 24.5M Q2 '14: 24.6M Q3 '14: 24.4M Q1 '15: 24.5M Q2 '15: 24.5M Q3 '15: 24.6M Q1 '16: 25.2M Q2 '16: 25.6M Q3 '16: 25.7M Q1 '17: 25.9M Q2 '17: 25.8M Q3 '17: 25.5M Q1 '18: 25.8M Q2 '18: 25.9M Q3 '18: 26.4M Q1 '19: 26.4M Q2 '19: 26.1M Q3 '19: 26.1M Q1 '20: 26.3M Q2 '20: 26.5M Q3 '20: 26.6M Q1 '21: 27M Q2 '21: 27.4M Q3 '21: 27.7M Q1 '22: 27.7M Q2 '22: 28.1M Q3 '22: 28.1M Q1 '23: 28.7M Q2 '23: 29.2M Q3 '23: 29.6M Q1 '24: 30M Q2 '24: 30M Q3 '24: 30.1M Q1 '25: 30.5M Q2 '25: 30.9M Q3 '25: 31M Q1 '26: 31.4M Q2 '26: 32M Q3 '26: 33.9M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.05 -0.70 -0.35 0.00 0.35 0.70 1.05 Q4 '11: 0.45 Q1 '12: 0.32 Q2 '12: 0.23 Q3 '12: 0.12 Q4 '12: 0.12 Q1 '13: 0.15 Q2 '13: 0.02 Q3 '13: 0.03 Q4 '13: -0.00 Q1 '14: -0.00 Q2 '14: 0.14 Q3 '14: 0.11 Q4 '14: 0.05 Q1 '15: 0.03 Q2 '15: 0.05 Q3 '15: 0.11 Q4 '15: 0.21 Q1 '16: 0.30 Q2 '16: 0.39 Q3 '16: 0.39 Q4 '16: 0.38 Q1 '17: 0.26 Q2 '17: 0.19 Q3 '17: 0.15 Q4 '17: 0.12 Q1 '18: -0.52 Q2 '18: -0.66 Q3 '18: -0.63 Q4 '18: -0.76 Q1 '19: -0.08 Q2 '19: -0.63 Q3 '19: -0.76 Q4 '19: -0.63 Q1 '20: -0.53 Q2 '20: 0.15 Q3 '20: 0.34 Q4 '20: 0.37 Q1 '21: 0.27 Q2 '21: 0.28 Q3 '21: 0.26 Q4 '21: 0.38 Q1 '22: 0.42 Q2 '22: 0.45 Q3 '22: 0.53 Q4 '22: 0.53 Q1 '23: 0.64 Q2 '23: 0.75 Q3 '23: 0.78 Q4 '23: 0.88 Q1 '24: 0.93 Q2 '24: 0.91 Q3 '24: 0.93 Q4 '24: 0.84 Q1 '25: 0.79 Q2 '25: 0.77 Q3 '25: 0.72 Q4 '25: 0.79 Q1 '26: 0.80 Q2 '26: 0.82 Q3 '26: 0.75 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.