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LSI Industries Inc. financial statement history

Source-linked financial facts for LSI Industries Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30286821000USD2022-09-092022 / FYus-gaap:Assets10-K · 0001437749-22-022143
As of 2022-06-30311080000USD2023-09-082023 / FYus-gaap:Assets10-K · 0001437749-23-025488
As of 2023-06-30296149000USD2024-09-112024 / FYus-gaap:Assets10-K · 0001437749-24-028964
As of 2024-06-30348800000USD2025-09-112025 / FYus-gaap:Assets10-K · 0001437749-25-028862
As of 2025-06-30396362000USD2026-09-032026 / FYus-gaap:Assets10-K · 0001437749-26-029621

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30125008000USD2022-09-092022 / FYus-gaap:AssetsCurrent10-K · 0001437749-22-022143
As of 2022-06-30158917000USD2023-09-082023 / FYus-gaap:AssetsCurrent10-K · 0001437749-23-025488
As of 2023-06-30149876000USD2024-09-112024 / FYus-gaap:AssetsCurrent10-K · 0001437749-24-028964
As of 2024-06-30162499000USD2025-09-112025 / FYus-gaap:AssetsCurrent10-K · 0001437749-25-028862
As of 2025-06-30194166000USD2026-09-032026 / FYus-gaap:AssetsCurrent10-K · 0001437749-26-029621

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-302282000USD2022-09-092022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-22-022143
As of 2022-06-302462000USD2023-09-082023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-23-025488
As of 2023-06-301828000USD2024-09-112024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-24-028964
As of 2024-06-304110000USD2025-09-112025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-25-028862
As of 2025-06-303457000USD2026-09-032026 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-26-029621

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-3058941000USD2022-09-092022 / FYus-gaap:InventoryNet10-K · 0001437749-22-022143
As of 2022-06-3074421000USD2023-09-082023 / FYus-gaap:InventoryNet10-K · 0001437749-23-025488
As of 2023-06-3063718000USD2024-09-112024 / FYus-gaap:InventoryNet10-K · 0001437749-24-028964
As of 2024-06-3070913000USD2025-09-112025 / FYus-gaap:InventoryNet10-K · 0001437749-25-028862
As of 2025-06-3079818000USD2026-09-032026 / FYus-gaap:InventoryNet10-K · 0001437749-26-029621

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-3070895000USD2022-09-092022 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-22-022143
As of 2022-06-3077082000USD2023-09-082023 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-23-025488
As of 2023-06-3076562000USD2024-09-112024 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-24-028964
As of 2024-06-3079207000USD2025-09-112025 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-25-028862
As of 2025-06-3097349000USD2026-09-032026 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-26-029621

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-3068178000USD2022-09-092022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001437749-22-022143
As of 2022-06-3076025000USD2023-09-082023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001437749-23-025488
As of 2023-06-3031629000USD2024-09-112024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001437749-24-028964
As of 2024-06-3050658000USD2025-09-112025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001437749-25-028862
As of 2025-06-3044986000USD2026-09-032026 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001437749-26-029621

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-07-01 to 2022-06-30455120000USD2023-09-082023 / FYus-gaap:Revenues10-K · 0001437749-23-025488
2022-07-01 to 2023-06-30496979000USD2024-09-112024 / FYus-gaap:Revenues10-K · 0001437749-24-028964
2023-07-01 to 2024-06-30469638000USD2025-09-112025 / FYus-gaap:Revenues10-K · 0001437749-25-028862
2024-07-01 to 2025-06-30573377000USD2025-09-112025 / FYus-gaap:Revenues10-K · 0001437749-25-028862

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30236637000USD2022-09-092022 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-22-022143
2021-07-01 to 2022-06-30345912000USD2023-09-082023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-23-025488
2022-07-01 to 2023-06-30360003000USD2024-09-112024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-24-028964
2023-07-01 to 2024-06-30336470000USD2026-09-032026 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-26-029621
2024-07-01 to 2025-06-30431597000USD2026-09-032026 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-26-029621

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-3078974000USD2022-09-092022 / FYus-gaap:GrossProfit10-K · 0001437749-22-022143
2021-07-01 to 2022-06-30109208000USD2023-09-082023 / FYus-gaap:GrossProfit10-K · 0001437749-23-025488
2022-07-01 to 2023-06-30136945000USD2024-09-112024 / FYus-gaap:GrossProfit10-K · 0001437749-24-028964
2023-07-01 to 2024-06-30133168000USD2026-09-032026 / FYus-gaap:GrossProfit10-K · 0001437749-26-029621
2024-07-01 to 2025-06-30141780000USD2026-09-032026 / FYus-gaap:GrossProfit10-K · 0001437749-26-029621

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-303700000USD2022-09-092022 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001437749-22-022143
2021-07-01 to 2022-06-303600000USD2023-09-082023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001437749-23-025488
2022-07-01 to 2023-06-303400000USD2024-09-112024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001437749-24-028964
2023-07-01 to 2024-06-303500000USD2026-09-032026 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001437749-26-029621
2024-07-01 to 2025-06-303300000USD2026-09-032026 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001437749-26-029621

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-308030000USD2022-09-092022 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-22-022143
2021-07-01 to 2022-06-3021201000USD2023-09-082023 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-23-025488
2022-07-01 to 2023-06-3037028000USD2024-09-112024 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-24-028964
2023-07-01 to 2024-06-3035517000USD2026-09-032026 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-26-029621
2024-07-01 to 2025-06-3035769000USD2026-09-032026 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-26-029621

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-305868000USD2022-09-092022 / FYus-gaap:NetIncomeLoss10-K · 0001437749-22-022143
2021-07-01 to 2022-06-3015032000USD2023-09-082023 / FYus-gaap:NetIncomeLoss10-K · 0001437749-23-025488
2022-07-01 to 2023-06-3025762000USD2024-09-112024 / FYus-gaap:NetIncomeLoss10-K · 0001437749-24-028964
2023-07-01 to 2024-06-3024977000USD2026-09-032026 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-029621
2024-07-01 to 2025-06-3024383000USD2026-09-032026 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-029621

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-300.21USD/shares2022-09-092022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-22-022143
2021-07-01 to 2022-06-300.54USD/shares2023-09-082023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-23-025488
2022-07-01 to 2023-06-300.88USD/shares2024-09-112024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-24-028964
2023-07-01 to 2024-06-300.83USD/shares2026-09-032026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-029621
2024-07-01 to 2025-06-300.79USD/shares2026-09-032026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-029621

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-3028009000USD2022-09-092022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-22-022143
2021-07-01 to 2022-06-30-3863000USD2023-09-082023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-23-025488
2022-07-01 to 2023-06-3049588000USD2024-09-112024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-24-028964
2023-07-01 to 2024-06-3043392000USD2026-09-032026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-029621
2024-07-01 to 2025-06-3038118000USD2026-09-032026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-029621

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-302233000USD2022-09-092022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-22-022143
2021-07-01 to 2022-06-302122000USD2023-09-082023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-23-025488
2022-07-01 to 2023-06-303208000USD2024-09-112024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-24-028964
2023-07-01 to 2024-06-305388000USD2026-09-032026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-029621
2024-07-01 to 2025-06-303465000USD2026-09-032026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-029621

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-305288000USD2022-09-092022 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-22-022143
2021-07-01 to 2022-06-305322000USD2023-09-082023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-23-025488
2022-07-01 to 2023-06-305438000USD2024-09-112024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-24-028964
2023-07-01 to 2024-06-305737000USD2026-09-032026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-26-029621
2024-07-01 to 2025-06-305970000USD2026-09-032026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-26-029621

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
763532
Ticker in native snapshot
LYTS
Reported numeric facts
79
Units present
USD · USD/shares