LYTS FINANCIAL STATEMENTS

LSI Industries Inc — balance sheet, income statement and cash flow trends

LYTSLSI Industries Inc

🇺🇸 USA · NASDAQ · Technology · Electronic Components

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue613.4 M $+12.1%

Gross Profit154.4 M $+14.2%

Operating Income44.8 M $+36.4%

EBITDA51.4 M $+16.0%

Net Income19.6 M $-10.3%

Peer Comparison· Electronic Components

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
LYTS	12.1%	25.2%	8.4%	3.2%
CWENE	41.3%	25.2%	22.2%	14.7%
PXA	—	69.6%	35.2%	-14.9%
LSPD	14.0%	36.8%	1.3%	-11.8%
ENGH	-4.1%	51.6%	25.4%	14.9%
DOFRB	35.1%	66.8%	26.1%	20.8%
Industry median	11.6%	31.3%	12.2%	5.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
LYTS	12.1%	25.2%	8.4%	3.2%
DAKT	10.9%	27.3%	9.1%	5.4%
MEI	-2.8%	18.8%	6.8%	-3.5%
ALNT	8.6%	31.2%	14.1%	4.3%
CTS	7.8%	38.7%	23.2%	12.4%
ROG	0.7%	31.6%	12.4%	-6.9%
Industry median	11.6%	31.3%	12.2%	5.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity352.8 M $44%
Current Liabilities188.3 M $24%
Long-term Liabilities259.5 M $32%

Key Figures

YoY change

Total Assets800.5 M $+108.2%

Total Liabilities447.7 M $+174.9%

Total Equity352.8 M $+59.1%

Cash & ST Investments——

Total Debt261 M $+250.0%

Net Debt261 M $+271.4%

Peer Comparison· Electronic Components

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
LYTS	1.48	74.0%	—	44.1%
CWENE	1.19	55.7%	2.00	44.3%
PXA	1.62	27.0%	1.65	68.3%
LSPD	4.16	1.4%	-28.21	89.1%
ENGH	1.77	1.5%	-2.12	71.7%
DOFRB	3.23	18.7%	-0.63	62.8%
Industry median	2.34	39.8%	0.93	51.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
LYTS	1.48	74.0%	—	44.1%
DAKT	2.31	6.0%	-1.48	54.2%
MEI	2.37	51.5%	3.02	51.9%
ALNT	3.73	64.7%	1.98	53.0%
CTS	2.52	17.0%	0.03	71.7%
ROG	4.02	1.8%	-1.72	83.6%
Industry median	2.34	39.8%	0.93	51.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow42.1 M $+6.0%

Capital Expenditures4.3 M $+31.5%

Free Cash Flow37.8 M $+3.7%

Dividends Paid-6.1 M $-203.5%

Peer Comparison· Electronic Components

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
LYTS	6.9%	6.2%	0.7%	214.5%
CWENE	14.6%	-12.4%	27.8%	99.6%
PXA	33.4%	18.4%	15.0%	-223.4%
LSPD	5.4%	4.0%	1.4%	-45.7%
ENGH	20.5%	20.1%	0.4%	137.4%
DOFRB	-80.4%	-121.7%	41.3%	-386.1%
Industry median	8.7%	6.3%	2.3%	142.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
LYTS	6.9%	6.2%	0.7%	214.5%
DAKT	5.9%	4.1%	1.8%	108.5%
MEI	3.7%	1.5%	2.2%	-106.4%
ALNT	8.7%	7.3%	1.4%	205.3%
CTS	18.7%	15.8%	2.9%	150.2%
ROG	11.7%	12.3%	5.6%	-170.5%
Industry median	8.7%	6.3%	2.3%	142.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.