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    LSI INDUSTRIES INC

    Company overview

    Market capitalization
    $781.00M
    Employees
    3,000
    Latest publication
    2026-09-29
    About LSI INDUSTRIES INC

    LSI Industries Inc. manufactures, markets, and sells non-residential lighting and retail display solutions in the United States. The company operates through Lighting and Display Solutions segments. The Lighting segment offers outdoor and indoor lighting fixture and controls solutions, including sensors, photocontrols, dimming, motion detection, and circuit controllers. The Display Solutions segment provides exterior and interior visual image and display elements, including printed graphics, structural graphics, digital signage, digital menu board systems, refrigerated displays, and custom display elements. It also offers signage and canopy, pump dispenser, building fascia graphics, decals, interior signage and marketing graphics, aisle markers, wall mural graphics, refrigerated food and beverage displays, check-out counters, and an array of merchandising displays and cabinetry. In addition, the company provides various project management services, including installation management, site surveys, permitting, and content management. It serves across various vertical markets, such as refueling and convenience store, parking lot and garage, quick-service restaurant, retail, grocery and pharmacy, automotive dealership, sports court and field, and warehouse. LSI Industries Inc. was founded in 1976 and is based in Cincinnati, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue234,621,000USD150,525,000USD150,525,000USD157,249,000USD155,067,000USD132,481,000USD147,734,000USD138,095,000USD
    Gross Profit57,415,000USD36,850,000USD36,850,000USD40,277,000USD40,429,000USD32,843,000USD34,861,000USD33,647,000USD
    Net Income6,876,000USD2,091,000USD2,091,000USD7,264,000USD8,171,000USD3,883,000USD5,647,000USD6,682,000USD
    Cost Of Revenue—113,675,000USD113,675,000USD116,972,000USD114,638,000USD99,638,000USD112,873,000USD104,448,000USD
    Selling General Administrative—34,163,000USD28,569,000USD29,305,000USD28,410,000USD26,608,000USD26,402,000USD24,516,000USD
    Unclassified Operating Expenses—-8,250,000USD-2,656,000USD—-3,225,000USD———
    Total Operating Expenses—25,913,000USD25,913,000USD29,305,000USD28,485,000USD26,608,000USD26,402,000USD24,516,000USD
    Operating Income—10,937,000USD10,937,000USD10,972,000USD11,944,000USD6,235,000USD8,459,000USD9,131,000USD
    Interest Expense—474,000USD474,000USD747,000USD865,000USD661,000USD728,000USD875,000USD
    Net Interest Income—-474,000USD-573,000USD-747,000USD-865,000USD-661,000USD-728,000USD-875,000USD
    Income Before Tax—3,358,000USD3,358,000USD9,695,000USD11,777,000USD5,596,000USD7,349,000USD8,317,000USD
    Income Tax Expense—1,267,000USD1,267,000USD2,431,000USD3,606,000USD1,713,000USD1,702,000USD1,635,000USD
    Tax Provision—1,267,000USD2,047,000USD2,431,000USD3,606,000USD1,713,000USD1,702,000USD1,635,000USD
    Net Income From Continuing Ops—2,091,000USD6,348,000USD7,264,000USD8,171,000USD3,883,000USD5,647,000USD6,682,000USD
    Ebit—10,937,000USD10,937,000USD10,442,000USD12,642,000USD6,257,000USD8,077,000USD9,192,000USD
    Ebitda—14,331,000USD14,331,000USD13,642,000USD16,197,000USD9,319,000USD11,095,000USD12,132,000USD
    Depreciation And Amortization—3,394,000USD3,394,000USD3,200,000USD3,555,000USD3,062,000USD3,018,000USD2,940,000USD
    Reconciled Depreciation—3,393,000USD3,227,000USD3,200,000USD3,555,000USD3,062,000USD3,018,000USD2,940,000USD
    Total Other Income Expense Net—-7,579,000USD-7,579,000USD-1,277,000USD-167,000USD-639,000USD-1,110,000USD-814,000USD
    Research Development————3,300,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue689,397,000USD573,377,000USD469,638,000USD496,979,000USD455,120,000USD315,612,000USD305,558,000USD328,852,000USD
    Cost Of Revenue516,032,000USD431,597,000USD336,470,000USD360,034,000USD345,912,000USD236,638,000USD232,028,000USD255,139,000USD
    Gross Profit173,365,000USD141,780,000USD133,168,000USD136,945,000USD109,208,000USD78,974,000USD73,530,000USD73,713,000USD
    Research Development3,100,000USD3,300,000USD3,500,000USD3,400,000USD3,600,000USD3,700,000USD3,600,000USD5,266,000USD
    Selling General Administrative134,962,000USD81,000USD97,619,000USD864,000USD87,995,000USD70,918,000USD68,783,000USD483,000USD
    Total Operating Expenses134,962,000USD106,011,000USD97,651,000USD99,917,000USD88,007,000USD70,944,000USD60,454,000USD72,470,000USD
    Operating Income38,403,000USD35,769,000USD35,517,000USD37,028,000USD21,201,000USD8,030,000USD13,076,000USD-9,116,000USD
    Total Other Income Expense Net-6,929,000USD-2,731,000USD-2,418,000USD-3,702,000USD-2,116,000USD-114,000USD-1,383,000USD-13,152,000USD
    Interest Expense5,928,000USD3,129,000USD2,156,000USD3,687,000USD1,968,000USD287,000USD873,000USD2,278,000USD
    Income Before Tax31,474,000USD33,038,000USD33,099,000USD33,326,000USD19,085,000USD7,916,000USD11,693,000USD-22,268,000USD
    Income Tax Expense8,895,000USD8,655,000USD8,122,000USD7,564,000USD4,053,000USD2,048,000USD2,101,000USD-5,929,000USD
    Net Income22,579,000USD24,383,000USD24,977,000USD25,762,000USD15,032,000USD5,868,000USD9,592,000USD-16,339,000USD
    Selling And Marketing Expenses—98,939,000USD——————
    Unclassified Operating Expenses—3,691,000USD-3,468,000USD95,653,000USD-3,588,000USD-3,674,000USD-11,929,000USD66,721,000USD
    Net Interest Income—-3,129,000USD-2,156,000USD-3,687,000USD-1,968,000USD-267,000USD-870,000USD-2,240,000USD
    Tax Provision—8,655,000USD8,122,000USD7,564,000USD4,053,000USD2,048,000USD2,101,000USD-5,929,000USD
    Net Income From Continuing Ops—24,383,000USD24,977,000USD25,762,000USD15,032,000USD5,868,000USD9,592,000USD-16,339,000USD
    Ebit—36,167,000USD35,255,000USD37,013,000USD21,053,000USD8,203,000USD12,566,000USD-19,990,000USD
    Ebitda—48,742,000USD45,254,000USD46,677,000USD31,171,000USD16,317,000USD21,220,000USD-9,768,000USD
    Depreciation And Amortization—12,575,000USD9,999,000USD9,664,000USD10,118,000USD8,114,000USD8,654,000USD10,222,000USD
    Reconciled Depreciation—12,575,000USD9,999,000USD9,664,000USD10,118,000USD8,114,000USD8,654,000USD10,221,000USD
    Interest Income————17,000USD19,000USD3,000USD38,000USD
    Non Operating Income Net Other————-148,000USD173,000USD-510,000USD-100,000USD
    Net Income Applicable To Common Shares————15,032,000USD5,868,000USD9,592,000USD-16,339,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets829,864,000USD800,549,000USD800,549,000USD404,873,000USD396,362,000USD384,565,000USD344,545,000USD349,502,000USD
    Cash And Equivalents14,249,000USD———————
    Total Current Assets295,885,000USD279,171,000USD279,171,000USD207,740,000USD194,166,000USD185,511,000USD163,405,000USD166,890,000USD
    Other Current Assets11,783,000USD279,171,000USD13,876,000USD6,887,000USD86,362,000USD5,809,000USD5,324,000USD5,517,000USD
    Other Non Current Assets6,467,000USD———————
    Total Liabilities469,187,000USD———————
    Total Current Liabilities149,919,000USD188,278,000USD188,278,000USD94,981,000USD97,349,000USD89,192,000USD78,548,000USD80,068,000USD
    Other Current Liabilities67,921,000USD———————
    Other Non Current Liabilities2,948,000USD———————
    Total Equity Including Noncontrolling Interest360,677,000USD———————
    Short Long Term Debt10,000,000USD58,000,000USD—3,571,000USD3,571,000USD3,571,000USD3,571,000USD3,571,000USD
    Long Term Debt245,931,000USD203,006,000USD27,939,000USD47,105,000USD44,986,000USD51,789,000USD34,615,000USD44,118,000USD
    Deferred Revenue6,432,000USD———————
    Net Receivables151,231,000USD135,794,000USD138,373,000USD114,800,000USD104,347,000USD100,939,000USD83,943,000USD83,142,000USD
    Inventory112,291,000USD116,589,000USD116,589,000USD78,910,000USD79,818,000USD74,462,000USD69,426,000USD71,262,000USD
    Property Plant Equipment Net106,204,000USD57,805,000USD109,438,000USD47,057,000USD31,154,000USD48,936,000USD47,051,000USD47,180,000USD
    Goodwill172,125,000USD———————
    Intangible Assets249,183,000USD200,215,000USD200,215,000USD76,512,000USD78,258,000USD79,607,000USD71,100,000USD72,508,000USD
    Accounts Payable71,998,000USD68,813,000USD68,813,000USD47,314,000USD48,526,000USD43,751,000USD32,322,000USD33,845,000USD
    Short Term Debt12,333,000USD58,000,000USD70,157,000USD9,266,000USD9,608,000USD9,237,000USD9,517,000USD9,077,000USD
    Common Stock277,860,000USD—274,900,000USD168,754,000USD163,692,000USD161,875,000USD159,926,000USD158,101,000USD
    Retained Earnings82,319,000USD77,274,000USD77,274,000USD71,940,000USD66,201,000USD59,531,000USD57,144,000USD52,989,000USD
    Accumulated Other Comprehensive Income498,000USD—11,920,000USD10,984,000USD10,840,000USD307,000USD45,000USD93,000USD
    Total Liab—447,738,000USD447,738,000USD163,547,000USD165,640,000USD162,852,000USD127,430,000USD138,319,000USD
    Total Stockholder Equity—352,811,000USD352,811,000USD241,326,000USD230,722,000USD221,713,000USD217,115,000USD211,183,000USD
    Other Current Liab—130,278,000USD41,889,000USD33,505,000USD39,215,000USD29,565,000USD27,995,000USD26,855,000USD
    Capital Stock—274,900,000USD170,489,000USD168,754,000USD163,692,000USD161,875,000USD159,926,000USD158,101,000USD
    Good Will—208,444,000USD208,444,000USD64,068,000USD64,548,000USD63,204,000USD57,456,000USD57,456,000USD
    Other Assets—742,744,000USD1USD———4,712,000USD150,391,000USD
    Cash—10,333,000USD10,333,000USD7,143,000USD3,457,000USD4,301,000USD4,712,000USD6,969,000USD
    Net Debt—261,006,000USD303,825,000USD60,915,000USD63,184,000USD70,270,000USD50,582,000USD57,561,000USD
    Short Long Term Debt Total—261,006,000USD314,158,000USD68,058,000USD66,641,000USD74,571,000USD55,294,000USD64,530,000USD
    Property Plant Equipment Gross—189,879,000USD139,719,000USD124,961,000USD124,638,000USD127,185,000USD123,738,000USD122,352,000USD
    Common Stock Shares Outstanding—32,387,000shares32,387,000shares31,381,000shares30,968,000shares30,966,000shares30,876,000shares30,530,000shares
    Non Current Assets Total—521,377,999USD521,377,999USD197,133,000USD202,196,000USD199,054,000USD181,140,000USD182,612,000USD
    Non Current Liabilities Total—259,460,000USD259,460,000USD68,566,000USD68,291,000USD73,660,000USD48,882,000USD58,251,000USD
    Non Current Liabilities Other—6,609,000USD9,848,000USD9,774,000USD8,049,000USD8,326,000USD3,105,000USD2,798,000USD
    Non Currrent Assets Other—463,572,999USD3,280,999USD9,496,000USD28,236,000USD7,307,000USD5,533,000USD5,468,000USD
    Net Working Capital—90,893,000USD100,084,000USD112,759,000USD96,817,000USD96,319,000USD84,857,000USD86,822,000USD
    Unclassified Current Assets—-262,716,000USD——-79,818,000USD———
    Unclassified Non Current Assets—-1,151,403,000USD————-4,712,000USD-150,391,000USD
    Unclassified Current Liabilities—-126,813,000USD—-3,571,000USD-3,571,000USD-3,571,000USD-3,571,000USD-3,571,000USD
    Unclassified Non Current Liabilities—49,845,000USD221,673,000USD11,687,000USD15,256,000USD13,545,000USD11,162,000USD11,335,000USD
    Cash And Short Term Investments——10,333,000USD7,143,000USD3,457,000USD4,301,000USD4,712,000USD6,969,000USD
    Current Deferred Revenue——7,419,000USD4,896,000USD—6,639,000USD8,714,000USD10,291,000USD
    Unclassified Equity——-181,772,000USD-179,106,000USD-173,703,000USD-161,875,000USD-159,926,000USD-158,101,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets829,864,000USD396,362,000USD348,800,000USD296,149,000USD311,080,000USD286,821,000USD172,263,000USD201,100,000USD
    Cash And Equivalents14,249,000USD———————
    Total Current Assets295,885,000USD194,166,000USD162,499,000USD149,876,000USD158,917,000USD125,008,000USD85,858,000USD110,980,000USD
    Other Current Assets11,783,000USD86,362,000USD5,653,000USD3,529,000USD3,243,000USD4,825,000USD2,977,000USD10,892,000USD
    Other Non Current Assets6,467,000USD———————
    Total Liabilities469,187,000USD———————
    Total Current Liabilities149,919,000USD97,349,000USD79,207,000USD76,562,000USD77,082,000USD70,895,000USD34,649,000USD39,875,000USD
    Other Current Liabilities67,921,000USD———————
    Other Non Current Liabilities2,948,000USD———————
    Total Equity Including Noncontrolling Interest360,677,000USD———————
    Short Long Term Debt10,000,000USD3,571,000USD3,571,000USD3,571,000USD3,571,000USD———
    Long Term Debt245,931,000USD44,986,000USD50,658,000USD31,629,000USD76,025,000USD68,178,000USD—39,541,000USD
    Deferred Revenue6,432,000USD———————
    Net Receivables151,231,000USD104,347,000USD81,823,000USD80,801,000USD78,791,000USD58,960,000USD40,612,000USD55,610,000USD
    Inventory112,291,000USD79,818,000USD70,913,000USD63,718,000USD74,421,000USD58,941,000USD38,752,000USD43,512,000USD
    Property Plant Equipment Net106,204,000USD31,154,000USD48,872,000USD34,352,000USD35,822,000USD30,552,000USD35,198,000USD31,976,000USD
    Goodwill172,125,000USD———————
    Intangible Assets249,183,000USD78,258,000USD73,916,000USD63,203,000USD67,964,000USD72,773,000USD29,960,000USD32,647,000USD
    Accounts Payable71,998,000USD48,526,000USD32,192,000USD29,206,000USD34,783,000USD32,977,000USD14,216,000USD18,664,000USD
    Short Term Debt12,333,000USD9,608,000USD9,455,000USD7,421,000USD7,584,000USD1,687,000USD615,000USD—
    Common Stock277,860,000USD163,692,000USD156,365,000USD148,691,000USD139,500,000USD132,526,000USD127,713,000USD125,729,000USD
    Retained Earnings82,319,000USD66,201,000USD47,788,000USD28,548,000USD8,224,000USD-1,405,000USD-1,920,000USD-5,808,000USD
    Accumulated Other Comprehensive Income498,000USD829,000USD202,000USD339,000USD45,000USD49,000USD-93,000USD16,000USD
    Total Liab—165,640,000USD144,445,000USD118,571,000USD163,311,000USD155,651,000USD46,563,000USD81,163,000USD
    Total Stockholder Equity—230,722,000USD204,355,000USD177,578,000USD147,769,000USD131,170,000USD125,700,000USD119,937,000USD
    Other Current Liab—39,215,000USD29,085,000USD34,510,000USD28,190,000USD24,879,000USD18,120,000USD19,443,000USD
    Capital Stock—163,692,000USD156,365,000USD148,691,000USD139,500,000USD132,526,000USD127,713,000USD125,729,000USD
    Good Will—64,548,000USD57,397,000USD45,030,000USD45,030,000USD43,788,000USD10,373,000USD10,373,000USD
    Cash—3,457,000USD4,110,000USD1,828,000USD2,462,000USD2,282,000USD3,517,000USD966,000USD
    Cash And Short Term Investments—3,457,000USD4,110,000USD1,828,000USD2,462,000USD2,282,000USD3,517,000USD966,000USD
    Net Debt—63,184,000USD67,906,000USD44,136,000USD88,169,000USD65,896,000USD7,874,000USD38,575,000USD
    Short Long Term Debt Total—66,641,000USD72,016,000USD45,964,000USD90,631,000USD69,865,000USD11,391,000USD39,541,000USD
    Property Plant Equipment Gross—124,638,000USD122,527,000USD108,213,000USD106,582,000USD42,131,000USD35,198,000USD31,976,000USD
    Common Stock Shares Outstanding—30,832,000shares30,068,000shares29,316,000shares27,993,000shares27,440,000shares26,473,000shares26,109,000shares
    Non Current Assets Total—202,196,000USD186,301,000USD146,273,000USD152,163,000USD161,813,000USD86,405,000USD90,120,000USD
    Non Current Liabilities Total—68,291,000USD65,238,000USD42,009,000USD86,229,000USD84,756,000USD11,914,000USD41,288,000USD
    Non Current Liabilities Other—8,049,000USD2,677,000USD12,610,000USD12,667,000USD16,578,000USD1,138,000USD1,747,000USD
    Non Currrent Assets Other—28,236,000USD6,116,000USD3,688,000USD3,347,000USD14,700,000USD10,874,000USD15,124,000USD
    Net Working Capital—96,817,000USD83,292,000USD75,543,000USD84,298,000USD54,113,000USD51,209,000USD71,105,000USD
    Unclassified Current Assets—-79,818,000USD——————
    Unclassified Current Liabilities—-3,571,000USD-3,571,000USD-3,571,000USD-3,462,000USD———
    Unclassified Non Current Liabilities—15,256,000USD11,903,000USD-5,696,000USD-15,130,000USD-4,167,000USD9,638,000USD-1,747,000USD
    Unclassified Equity—-163,692,000USD-156,365,000USD-148,691,000USD-139,500,000USD-132,526,000USD-127,713,000USD-124,261,000USD
    Current Deferred Revenue——8,475,000USD5,425,000USD6,416,000USD11,352,000USD1,698,000USD1,768,000USD
    Other Liab———3,466,000USD12,667,000USD4,167,000USD1,138,000USD1,747,000USD
    Other Assets———3,688,000USD283,922,000USD131,261,000USD10,874,000USD15,124,000USD
    Net Tangible Assets———69,345,000USD147,769,000USD131,170,000USD85,367,000USD76,917,000USD
    Unclassified Non Current Assets———-3,688,000USD-283,922,000USD-131,261,000USD-10,874,000USD-15,124,000USD
    Accumulated Depreciation———————-73,255,000USD
    Treasury Stock———————-1,468,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Net Income6,876,000USD2,091,000USD6,348,000USD7,264,000USD8,171,000USD3,883,000USD5,647,000USD6,682,000USD
    Depreciation6,745,000USD3,394,000USD3,227,000USD3,200,000USD3,555,000USD3,062,000USD3,018,000USD2,940,000USD
    Capital Expenditures-1,900,000USD-707,000USD-1,684,000USD-967,000USD-950,000USD-690,000USD-1,066,000USD-759,000USD
    Stock Based Compensation—438,000USD-229,000USD1,164,000USD1,028,000USD1,056,000USD1,206,000USD1,092,000USD
    Other Non Cash Items—1,265,000USD1,544,000USD163,000USD899,000USD1,103,000USD388,000USD966,000USD
    Change To Account Receivables—-7,975,000USD23,650,000USD-10,741,000USD-3,601,000USD-12,864,000USD-1,090,000USD-1,348,000USD
    Change To Inventory—-2,166,000USD-2,915,000USD1,397,000USD-5,381,000USD-1,225,000USD2,041,000USD-685,000USD
    Change In Working Capital—-103,000USD13,516,000USD-12,279,000USD-1,503,000USD-1,934,000USD-184,000USD-576,000USD
    Total Cash From Operating Activities—6,930,000USD24,983,000USD676,000USD9,499,000USD6,882,000USD9,891,000USD11,846,000USD
    Free Cash Flow—6,223,000USD23,299,000USD-291,000USD8,549,000USD6,192,000USD8,825,000USD11,087,000USD
    Total Cashflows From Investing Activities—-332,437,000USD-1,682,000USD-707,000USD-2,646,000USD-23,483,000USD-1,020,000USD-818,000USD
    Net Borrowings—233,067,000USD-22,738,000USD2,119,000USD-6,891,000USD17,089,000USD-9,588,000USD-6,623,000USD
    Total Cash From Financing Activities—329,671,000USD-24,280,000USD3,914,000USD-8,219,000USD15,928,000USD-11,080,000USD-8,060,000USD
    Dividends Paid—-1,550,000USD-1,555,000USD-1,525,000USD-1,501,000USD-1,496,000USD-1,492,000USD-1,481,000USD
    Change In Cash—3,926,000USD-736,000USD3,686,000USD-844,000USD-411,000USD-2,257,000USD2,859,000USD
    Begin Period Cash Flow—6,407,000USD7,143,000USD3,457,000USD4,301,000USD4,712,000USD6,969,000USD4,110,000USD
    End Period Cash Flow—10,333,000USD6,407,000USD7,143,000USD3,457,000USD4,301,000USD4,712,000USD6,969,000USD
    Other Cashflows From Investing Activities—378,000USD———4,000USD46,000USD-59,000USD
    Other Cashflows From Financing Activities—98,013,000USD3,036,000USD297,000USD-46,000USD115,000USD-374,000USD-204,000USD
    Unclassified Investing Cash Flow—-332,108,000USD————1,020,000USD—
    Unclassified Financing Cash Flow——-3,023,000USD3,023,000USD————
    Investments———-707,000USD-2,646,000USD-23,483,000USD-1,020,000USD-818,000USD
    Unclassified Operating Cash Flow———1,164,000USD-2,651,000USD———
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation16,565,000USD12,575,000USD9,999,000USD9,664,000USD10,118,000USD8,114,000USD8,654,000USD10,221,000USD
    Stock Based Compensation3,946,000USD4,939,000USD4,008,000USD5,857,000USD6,898,000USD3,511,000USD1,072,000USD981,000USD
    Deferred Income Tax5,902,000USD———————
    Change To Inventory-2,422,000USD-5,250,000USD6,310,000USD8,207,000USD-17,586,000USD-11,983,000USD2,246,000USD-326,000USD
    Change To Liabilities9,307,000USD——-5,577,000USD-629,000USD24,083,000USD-4,429,000USD-3,487,000USD
    Change In Working Capital4,189,000USD-4,197,000USD4,587,000USD5,819,000USD-38,291,000USD9,332,000USD12,217,000USD-2,139,000USD
    Operating Cash Flow44,148,000USD———————
    Capital Expenditures-5,142,000USD-3,465,000USD-5,388,000USD-3,208,000USD-2,122,000USD-2,233,000USD-2,739,000USD-2,618,000USD
    Other Investing Activities-331,584,000USD———————
    Unclassified Investing Cash Flow146,000USD3,415,000USD5,353,000USD3,203,000USD1,573,000USD92,958,000USD-17,411,000USD2,586,000USD
    Investing Cash Flow-336,580,000USD———————
    Net Debt Issuance207,373,000USD———————
    Common Dividends Paid-6,500,000USD———————
    Unclassified Financing Cash Flow102,682,000USD1,061,000USD1,788,000USD-153,014,000USD-173,368,000USD-87,744,000USD-165,786,000USD—
    Financing Cash Flow303,555,000USD———————
    Effect Of Forex Changes On Cash-331,000USD———————
    Change In Cash10,792,000USD-653,000USD2,282,000USD-634,000USD180,000USD-1,235,000USD2,551,000USD-2,212,000USD
    End Cash Flow14,249,000USD———————
    Net Income—24,383,000USD24,977,000USD25,762,000USD15,032,000USD5,868,000USD9,592,000USD-16,339,000USD
    Other Non Cash Items—2,799,000USD1,429,000USD2,904,000USD2,722,000USD2,242,000USD-5,748,000USD25,137,000USD
    Change To Account Receivables—-18,903,000USD10,307,000USD88,000USD-20,311,000USD-10,570,000USD16,340,000USD976,000USD
    Total Cash From Operating Activities—38,118,000USD43,392,000USD49,588,000USD-3,863,000USD28,009,000USD29,712,000USD11,491,000USD
    Free Cash Flow—34,653,000USD38,004,000USD46,380,000USD-5,985,000USD25,776,000USD26,973,000USD8,873,000USD
    Investments—-27,967,000USD-55,253,000USD-3,203,000USD-1,573,000USD-92,958,000USD17,411,000USD-2,586,000USD
    Total Cashflows From Investing Activities—-27,967,000USD-55,253,000USD-3,203,000USD-1,573,000USD-92,958,000USD17,411,000USD-2,586,000USD
    Net Borrowings—-6,013,000USD18,704,000USD-44,677,000USD11,447,000USD67,939,000USD-39,541,000USD-5,819,000USD
    Total Cash From Financing Activities—-11,431,000USD14,308,000USD-47,149,000USD5,633,000USD63,578,000USD-44,396,000USD-11,117,000USD
    Dividends Paid—-5,970,000USD-5,737,000USD-5,438,000USD-5,322,000USD-5,288,000USD-5,276,000USD-5,184,000USD
    Begin Period Cash Flow—4,110,000USD1,828,000USD2,462,000USD2,282,000USD3,517,000USD966,000USD3,178,000USD
    End Period Cash Flow—3,457,000USD4,110,000USD1,828,000USD2,462,000USD2,282,000USD3,517,000USD966,000USD
    Other Cashflows From Investing Activities—50,000USD35,000USD5,000USD549,000USD-90,725,000USD20,150,000USD32,000USD
    Other Cashflows From Financing Activities—-509,000USD-447,000USD156,876,000USD172,850,000USD87,684,000USD165,595,000USD-114,000USD
    Unclassified Operating Cash Flow—-2,381,000USD-1,608,000USD——-1,058,000USD3,925,000USD-6,370,000USD
    Sale Purchase Of Stock———-896,000USD26,000USD987,000USD612,000USD-114,000USD
    Cash And Cash Equivalents Changes————197,000USD-1,371,000USD2,727,000USD-2,212,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31SegmentDisplay Solutions90,487,000USD0001437749-26-015958
    Q3 2026Quarterly · 2026-03-31SegmentLighting60,038,000USD0001437749-26-015958
    Q2 2026Quarterly · 2025-12-31SegmentDisplay Solutions80,329,000USD0001437749-26-003544
    Q2 2026Quarterly · 2025-12-31SegmentLighting66,673,000USD0001437749-26-003544
    Q1 2026Quarterly · 2025-09-30SegmentDisplay Solutions88,195,000USD0001437749-25-033883
    Q1 2026Quarterly · 2025-09-30SegmentLighting69,054,000USD0001437749-25-033883
    Q4 2025Quarterly · 2025-06-30SegmentDisplay Solutions82,324,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentLighting72,743,000USDLegacy provider
    FY 2025Yearly · 2025-06-30SegmentDisplay Solutions325,020,000USD0001437749-25-028862
    FY 2025Yearly · 2025-06-30SegmentLighting248,357,000USD0001437749-25-028862
    Q3 2025Quarterly · 2025-03-31SegmentDisplay Solutions73,514,000USD0001437749-26-015958
    Q3 2025Quarterly · 2025-03-31SegmentLighting58,967,000USD0001437749-26-015958
    Q2 2025Quarterly · 2024-12-31SegmentDisplay Solutions89,524,000USD0001437749-26-003544
    Q2 2025Quarterly · 2024-12-31SegmentLighting58,210,000USD0001437749-26-003544
    Q1 2025Quarterly · 2024-09-30SegmentDisplay Solutions79,658,000USD0001437749-25-033883
    Q1 2025Quarterly · 2024-09-30SegmentLighting58,437,000USD0001437749-25-033883
    Q4 2024Quarterly · 2024-06-30SegmentDisplay Solutions63,911,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentLighting65,095,000USDLegacy provider
    FY 2024Yearly · 2024-06-30SegmentDisplay Solutions207,225,000USD0001437749-25-028862
    FY 2024Yearly · 2024-06-30SegmentLighting262,413,000USD0001437749-25-028862
    FY 2023Yearly · 2023-06-30SegmentDisplay Solutions224,528,000USD0001437749-24-028964
    FY 2023Yearly · 2023-06-30SegmentLighting272,451,000USD0001437749-24-028964
    FY 2022Yearly · 2022-06-30SegmentDisplay Solutions221,671,000USD0001437749-23-025488
    FY 2022Yearly · 2022-06-30SegmentLighting233,449,000USD0001437749-23-025488
    FY 2021Yearly · 2021-06-30SegmentDisplay Solutions126,612,000USD0001437749-22-022143
    FY 2021Yearly · 2021-06-30SegmentLighting189,000,000USD0001437749-22-022143
    FY 2020Yearly · 2020-06-30SegmentDisplay Solutions99,359,000USD0001437749-21-021914
    FY 2020Yearly · 2020-06-30SegmentLighting206,199,000USD0001437749-21-021914
    FY 2019Yearly · 2019-06-30SegmentGraphics93,738,000USD0001437749-20-019630
    FY 2019Yearly · 2019-06-30SegmentLighting235,114,000USD0001437749-20-019630
    FY 2018Yearly · 2018-06-30SegmentGraphics81,410,000USD0001437749-19-018000
    FY 2018Yearly · 2018-06-30SegmentLighting260,613,000USD0001437749-19-018000
    FY 2015Yearly · 2015-06-30GeographyCanada41,000USD0001437749-17-015804
    FY 2015Yearly · 2015-06-30GeographyUnited States307,816,000USD0001437749-17-015804
    Q1 2015Quarterly · 2014-09-30GeographyCanada41,000USD0001437749-15-019333
    Q1 2015Quarterly · 2014-09-30GeographyUnited States78,425,000USD0001437749-15-019333
    FY 2014Yearly · 2014-06-30GeographyCanada1,374,000USD0001437749-16-038404
    FY 2014Yearly · 2014-06-30GeographyUnited States298,089,000USD0001437749-16-038404
    Q4 2014Quarterly · 2014-06-30GeographyCanada213,000USDLegacy provider
    Q4 2014Quarterly · 2014-06-30GeographyUnited States73,645,000USDLegacy provider
    Q3 2014Quarterly · 2014-03-31GeographyCanada285,000USD0001437749-15-008582
    Q3 2014Quarterly · 2014-03-31GeographyUnited States68,711,000USD0001437749-15-008582
    Q2 2014Quarterly · 2013-12-31GeographyCanada63,000USD0001437749-15-001836
    Q2 2014Quarterly · 2013-12-31GeographyUnited States76,060,000USD0001437749-15-001836
    Q1 2014Quarterly · 2013-09-30GeographyCanada813,000USD0001437749-14-020190
    Q1 2014Quarterly · 2013-09-30GeographyUnited States79,673,000USD0001437749-14-020190
    FY 2013Yearly · 2013-06-30GeographyCanada972,000USD0001437749-15-016955
    FY 2013Yearly · 2013-06-30GeographyUnited States279,818,000USD0001437749-15-016955
    Q4 2013Quarterly · 2013-06-30GeographyCanada757,000USDLegacy provider
    Q4 2013Quarterly · 2013-06-30GeographyUnited States68,080,000USDLegacy provider
    Q3 2013Quarterly · 2013-03-31GeographyCanada67,000USD0001437749-14-007849
    Q3 2013Quarterly · 2013-03-31GeographyUnited States66,085,000USD0001437749-14-007849
    Q2 2013Quarterly · 2012-12-31GeographyCanada118,000USD0001437749-14-001310
    Q2 2013Quarterly · 2012-12-31GeographyUnited States70,964,000USD0001437749-14-001310
    FY 2012Yearly · 2012-06-30GeographyCanada1,812,000USD0001437749-14-016818
    FY 2012Yearly · 2012-06-30GeographyUnited States266,590,000USD0001437749-14-016818
    FY 2011Yearly · 2011-06-30GeographyCanada3,674,000USD0001437749-13-011691
    FY 2011Yearly · 2011-06-30GeographyUnited States289,827,000USD0001437749-13-011691
    FY 2010Yearly · 2010-06-30GeographyCanada4,505,000USD0001437749-12-009194
    FY 2010Yearly · 2010-06-30GeographyUnited States249,897,000USD0001437749-12-009194

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.