中文 | EN | 日本語
Financial Reports Latest Updates Industry Maps Economic Calendar

LSI INDUSTRIES INC (LYTS) Annual Reports

LSI INDUSTRIES INC is listed on Nasdaq, classified by the SEC under Electric Lighting & Wiring Equipment (SIC 3640). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 06/30
  • SEC CIK: 763532 →

Website:Official site ↗

Financial Highlights

FY2026 FY (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $234.6M $155.1M +51.3%
Net income $6.9M $8.2M -15.8%
EPS (diluted) $0.18 $0.26 -30.8%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 235 mn Net income 6.88 mn
2009Q4 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2009Q42010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q4
Revenue234 254 79.8 74.8 64.6 74.2 65.5 68.8 62.9 71.2 74.7 71.1 66.2 68.8 80.5 76.1 69.0 73.9 78.5 84.7 68.6 76.1 85.9 84.7 70.7 80.8 84.2 85.7 78.2 83.4 87.5 92.3 78.8 83.4 85.0 89.5 72.8 81.5 88.7 82.4 71.0 63.5 70.0 76.4 72.2 97.0 106 111 110 127 127 129 117 124 123 109 108 129 138 148 132 155 157 147 151 235
Gross profit55.7 20.6 18.6 16.3 16.8 15.5 14.9 13.3 16.6 17.9 13.9 13.9 14.7 19.1 16.8 13.7 15.7 18.6 20.6 16.3 19.0 23.4 23.9 16.6 19.9 20.8 21.4 18.4 21.2 23.7 25.3 19.9 20.3 21.3 19.7 15.3 17.5 21.9 20.0 15.9 15.8 18.3 19.7 18.1 22.9 24.5 25.4 26.8 32.5 34.7 34.1 32.2 35.9 36.6 31.5 31.2 33.8 33.6 34.9 32.8 40.4 40.3 37.4 38.2 57.4
Operating income-14.4 1.91 6.62 4.65 2.48 2.55 2.18 1.22 0.09 2.84 3.03 -2.71 -0.51 0.82 2.84 1.51 -0.95 -1.09 2.53 2.22 0.58 2.19 5.76 5.38 0.73 2.08 1.07 2.82 -0.77 0.5 -24.8 4.55 0.74 -2.13 2.93 -20.3 -2.27 -0.28 6.84 1.76 2.63 1.85 2.20 2.69 2.10 1.05 4.44 4.42 5.16 7.17 10.0 9.04 7.73 10.2 11.0 7.82 7.66 9.01 9.13 8.46 6.24 11.9 11.0 8.87 4.08 14.5
Net income-13.4 1.42 4.27 2.95 2.12 1.50 1.32 0.77 -0.38 1.51 1.83 -2.45 -0.31 0.81 1.87 0.87 -1.01 -0.8 1.53 1.59 0.39 1.64 3.75 3.78 0.52 1.43 0.83 2.01 -0.53 0.7 -15.6 -1.47 0.22 -2.66 1.75 -15.8 -3.17 0.86 4.47 1.74 1.86 1.51 1.99 2.21 1.47 0.2 3.13 3.11 3.62 5.18 6.26 6.42 4.67 8.41 8.03 5.91 5.38 5.67 6.68 5.65 3.88 8.17 7.26 6.35 2.09 6.88
Balance sheet
Quarterly · In mn (USD)
Total assets 830 mn
2009Q4 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2009Q42010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q4
Current assets106 106 107 103 107 111 102 102 103 106 106 102 106 106 111 112 121 127 126 125 128 124 131 107 107 109 115 107 110 118 125 111 111 108 93.3 95.3 85.9 97.9 99.4 116 125 141 147 159 159 170 149 146 150 154 141 143 163 167 163 186 194 208 187 279 296
Total assets153 174 176 174 174 173 175 180 168 168 169 172 172 168 170 169 174 174 182 188 188 190 196 193 196 256 257 239 238 228 230 236 225 209 201 204 187 182 172 182 181 197 287 300 303 313 311 320 296 291 296 302 288 288 349 350 345 385 396 405 396 801 830
Current liabilities21.6 20.4 21.4 21.2 22.9 26.6 23.4 24.2 26.2 28.1 28.3 26.1 29.3 27.9 30.8 31.2 36.9 37.2 32.1 33.4 39.2 34.8 36.9 39.9 45.4 41.4 42.5 39.8 42.2 45.7 50.4 42.8 39.9 45.2 41.7 38.9 34.6 42.9 41.2 55.3 70.9 73.8 67.8 75.2 74.6 79.9 64.1 66.0 76.6 78.0 65.5 66.3 79.2 80.1 78.5 89.2 97.3 95.0 87.2 188 150
Equity130 144 151 151 151 149 149 150 142 142 142 143 143 140 138 139 141 141 143 149 153 154 156 157 158 160 160 144 142 142 139 141 124 120 120 123 124 125 126 127 129 131 131 135 139 143 148 154 161 168 178 187 193 198 204 211 217 222 231 241 248 353 361
Cash flow
Quarterly · In mn (USD)
Operating 11.6 mn Investing -1.75 mn Financing -5.75 mn
2009Q4 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2009Q42010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q4
Operating16.7 -2.50 4.83 -2.54 -3.59 9.09 10.9 5.37 -0.95 3.48 6.21 1.84 -2.67 4.16 4.38 2.28 0.73 -0.18 10.9 11.1 -0.86 2.95 2.54 9.75 2.55 0.34 4.28 8.32 8.31 -2.72 1.93 7.69 4.61 2.19 5.44 -1.24 5.11 6.36 14.5 -3.81 12.6 7.64 5.78 11.2 3.38 -7.89 -8.65 3.88 8.81 10.6 9.48 12.5 17.0 10.6 9.28 12.4 11.1 11.8 9.89 6.88 9.50 0.68 25.0 6.93 11.6
Investing-6.30 -1.50 -1.38 -1.07 -0.72 -0.79 -0.88 -3.84 -0.89 -1.30 -1.80 -2.54 -1.89 -1.20 -1.48 -1.60 -0.71 1.47 -1.43 -1.03 -1.26 -1.36 -2.02 -4.91 -1.86 -1.96 -0.78 -92.8 -3.08 1.03 -0.69 -0.99 -1.22 -0.65 -0.92 -0.78 -0.24 12.0 -0.76 7.28 -1.09 -0.4 -0.47 -0.64 -91.4 -0.3 0.05 -0.53 -0.8 -0.43 -0.56 -0.76 -1.45 -1.39 -1.93 -1.27 -50.7 -0.82 -1.02 -23.5 -2.65 -0.71 -1.68 -332 -1.75
Financing-6.99 -1.31 -1.15 -1.20 -1.21 -1.32 -1.46 -2.52 -1.45 -1.55 -5.79 0.05 -1.33 -1.55 -1.33 -1.21 -1.42 -1.56 -0.16 -0.12 0.56 0.39 -0.14 0.17 -0.63 -1.50 -1.19 55.8 -6.56 0.78 -0.18 -7.82 -2.27 -0.56 0.88 -5.85 -5.59 -17.7 -14.1 -3.69 -8.87 -1.33 -1.28 -0.6 66.8 8.51 6.94 -3.04 -6.77 -3.59 -15.2 -13.2 -15.2 -7.44 -8.29 -6.67 36.7 -8.06 -11.1 15.9 -8.22 3.91 -24.3 330 -5.75
Cash at period end14.0 17.4 12.1 14.4 9.58 4.06 11.0 19.5 18.6 15.3 15.9 14.5 13.8 7.95 9.36 10.9 10.4 9.01 8.75 18.1 28.0 26.4 28.4 28.8 33.8 33.8 30.7 33.0 4.38 3.04 2.12 3.18 2.06 3.18 4.16 9.56 1.69 0.97 1.58 1.25 0.82 3.52 9.46 13.6 23.5 2.28 2.57 0.91 1.25 2.46 9.03 2.77 1.35 1.83 3.53 2.66 7.18 4.11 6.97 4.71 4.30 3.46 7.14 6.41 10.3 14.3
Profitability
Quarterly · %
Gross margin 24.5% Operating margin 6.2% Net margin 2.9%
2009Q4 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2009Q42010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q4
Gross margin21.9%25.8%24.9%25.3%22.6%23.6%21.7%21.2%23.3%23.9%19.5%21.0%21.4%23.8%22.0%19.9%21.3%23.7%24.3%23.8%24.9%27.2%28.3%23.4%24.6%24.8%25.0%23.5%25.5%27.1%27.4%25.3%24.4%25.0%21.9%21.1%21.4%24.6%24.2%22.4%24.8%26.1%25.8%25.1%23.6%23.0%22.9%24.3%25.5%27.3%26.5%27.4%29.0%29.6%28.9%28.9%26.2%24.4%23.6%24.8%26.1%25.6%25.5%25.4%24.5%
Operating margin-6.2%0.8%8.3%6.2%3.8%3.4%3.3%1.8%0.1%4.0%4.0%-3.8%-0.8%1.2%3.5%2.0%-1.4%-1.5%3.2%2.6%0.8%2.9%6.7%6.3%1.0%2.6%1.3%3.3%-1.0%0.6%-28.4%4.9%0.9%-2.5%3.5%-22.6%-3.1%-0.3%7.7%2.1%3.7%2.9%3.1%3.5%2.9%1.1%4.2%4.0%4.7%5.6%7.9%7.0%6.6%8.3%8.9%7.2%7.1%7.0%6.6%5.7%4.7%7.7%7.0%6.0%2.7%6.2%
Net margin-5.7%0.6%5.3%3.9%3.3%2.0%2.0%1.1%-0.6%2.1%2.5%-3.5%-0.5%1.2%2.3%1.1%-1.5%-1.1%1.9%1.9%0.6%2.2%4.4%4.5%0.7%1.8%1.0%2.3%-0.7%0.8%-17.9%-1.6%0.3%-3.2%2.1%-17.6%-4.3%1.1%5.0%2.1%2.6%2.4%2.8%2.9%2.0%0.2%2.9%2.8%3.3%4.1%4.9%5.0%4.0%6.8%6.5%5.4%5.0%4.4%4.8%3.8%2.9%5.3%4.6%4.3%1.4%2.9%
Returns & leverage
Quarterly · %
ROE 7.6% ROA 3.7%
2009Q4 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2009Q42010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q4
ROE7.3%5.2%3.8%2.2%2.1%2.5%0.3%0.4%-0.1%-0.1%2.3%1.8%0.7%0.4%0.9%1.9%3.7%5.1%6.5%6.5%6.3%4.3%3.1%2.4%1.9%-8.9%-11.3%-10.7%-13.1%-1.5%-12.4%-15.2%-12.6%-10.3%3.1%7.3%7.8%5.7%6.0%5.6%4.6%5.3%5.9%7.3%10.8%12.6%14.3%14.5%15.8%16.2%15.3%15.1%13.1%11.9%11.4%10.4%11.2%11.0%11.0%8.3%7.6%
ROA6.2%4.5%3.3%1.9%1.8%2.1%0.3%0.3%-0.1%-0.1%1.9%1.5%0.6%0.3%0.8%1.6%2.9%4.1%5.3%5.3%5.0%3.4%2.5%1.7%1.3%-6.2%-7.8%-6.7%-8.0%-0.9%-7.1%-9.1%-7.6%-6.2%1.9%4.6%5.1%3.7%4.1%3.8%2.6%2.9%3.3%4.0%5.0%5.9%7.2%7.5%8.5%8.9%9.3%9.6%7.8%7.3%7.4%6.5%6.5%6.6%6.9%4.0%3.7%
EPS
Quarterly · US$
EPS US$0.18
2009Q4 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4
Show table:EPS
Item2009Q42010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q4
EPS(US$)-0.620.060.180.120.090.060.050.03-0.020.060.08-0.10-0.010.030.080.04-0.04-0.030.060.060.020.070.150.150.020.060.030.08-0.020.03-0.61-0.060.01-0.100.07-0.61-0.120.030.170.070.070.060.070.080.050.010.110.110.130.180.220.220.160.280.270.200.180.190.220.180.130.260.230.200.060.18

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read LSI INDUSTRIES INC (LYTS) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
Back to US annual reports, or see the supply-chain maps.