LSI Industries Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $234.6M | $150.5M | $147.0M | $157.2M | $155.1M | $132.5M | $147.7M | $138.1M |
| Cost of Revenue | $177.2M | $112.3M | $109.6M | $117.0M | $114.6M | $99.6M | $112.9M | $104.4M |
| Gross Profit | $57.4M | $38.2M | $37.4M | $40.3M | $40.4M | $32.8M | $34.9M | $33.6M |
| Gross Margin | 24.5% | 25.4% | 25.5% | 25.6% | 26.1% | 24.8% | 23.6% | 24.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $42.9M | $34.2M | $28.6M | $29.3M | $28.5M | $26.6M | $26.4M | $24.5M |
| Operating Income | $14.5M | $4.1M | $8.9M | $11.0M | $11.9M | $6.2M | $8.5M | $9.1M |
| Operating Margin | 6.2% | 2.7% | 6.0% | 7.0% | 7.7% | 4.7% | 5.7% | 6.6% |
| Interest Expense | $4.1M | $474.0K | $573.0K | $747.0K | $865.0K | $661.0K | $728.0K | $875.0K |
| Pretax Income | $10.0M | $3.4M | $8.4M | $9.7M | $11.8M | $5.6M | $7.3M | $8.3M |
| Income Tax Expense | $3.2M | $1.3M | $2.0M | $2.4M | $3.6M | $1.7M | $1.7M | $1.6M |
| Net Income | $6.9M | $2.1M | $6.3M | $7.3M | $8.2M | $3.9M | $5.6M | $6.7M |
| Net Margin | 2.9% | 1.4% | 4.3% | 4.6% | 5.3% | 2.9% | 3.8% | 4.8% |
| EPS (Basic) | $0.19 | $0.06 | $0.20 | $0.24 | $0.27 | $0.13 | $0.19 | $0.23 |
| EPS (Diluted) | $0.18 | $0.06 | $0.20 | $0.23 | $0.26 | $0.13 | $0.18 | $0.22 |
| Shares Outstanding (Basic) | 32.9M | 33.0M | 31.2M | 30.4M | 29.9M | 30.0M | 29.9M | 29.6M |
| Shares Outstanding (Diluted) | 33.7M | 33.9M | 32.0M | 31.4M | 30.8M | 31.0M | 30.9M | 30.5M |
| Dividends Per Share | — | — | — | — | $0.05 | $0.05 | $0.05 | $0.05 |