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    ORION ENERGY SYSTEMS, INC.

    Company overview

    Market capitalization
    $124.56M
    Employees
    174
    Latest publication
    2026-09-29
    About ORION ENERGY SYSTEMS, INC.

    Orion Energy Systems, Inc., together with its subsidiaries, research, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, area lighting, industrial applications, and government in North America and Germany. It operates through three segments: Lighting, Maintenance, and Electric Vehicle (EV). The company offers light emitting diode LED lighting products; construction and engineering services for commercial lighting and energy management system; lighting and electrical system maintenance, repair, and replacement services; and EV charging station and turnkey installation solutions. It also provides LED high bay fixtures and LED troffer retrofits; smart lighting controls, a wireless Internet of Things enabled control solution that provides lighting control options and data intelligence capabilities for building managers; and various LED fixtures for lighting and energy management needs comprising fixtures for agribusinesses, parking lots, retail, mezzanine, outdoor applications, and private label resale. In addition, the company offers lighting-related energy management services, such as site assessment, site field verification, utility incentive and government subsidy management, engineering design, project engineering, project management, facility design commissioning, lighting and electrical system, and recycling. Further, it serves customers directly and through independent sales agencies and distributors, turnkey installation services national, account end-users, federal and state government facilities, regional account end-users, electrical distributors, electrical contractors, and energy service companies. Orion Energy Systems, Inc. was incorporated in 1996 and is headquartered in Manitowoc, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ2 20262025-09-30 · USDQ4 20242024-03-31 · USDQ3 20222021-12-31 · USDQ2 20222021-09-30 · USDQ1 20222021-06-30 · USDQ4 20212021-03-31 · USDQ3 20212020-12-31 · USD
    Total Revenue25,743,000USD19,919,000USD26,411,000USD30,714,000USD36,510,000USD35,101,000USD35,497,000USD44,251,000USD
    Cost Of Revenue16,832,000USD13,742,000USD19,607,000USD23,073,000USD25,722,000USD24,871,000USD26,277,000USD33,245,000USD
    Gross Profit8,911,000USD6,177,000USD6,804,000USD7,641,000USD10,788,000USD10,230,000USD9,220,000USD11,006,000USD
    Research Development268,000USD231,000USD284,000USD396,000USD317,000USD456,000USD455,000USD391,000USD
    Selling And Marketing Expenses2,838,000USD2,376,000USD3,210,000USD2,862,000USD2,687,000USD3,245,000USD3,035,000USD3,120,000USD
    General And Administrative Expenses3,694,000USD———————
    Total Operating Expenses6,800,000USD6,419,000USD5,001,000USD6,309,000USD5,757,000USD6,812,000USD6,673,000USD6,541,000USD
    Operating Income2,111,000USD-242,000USD1,803,000USD1,332,000USD5,031,000USD3,418,000USD2,547,000USD4,465,000USD
    Total Other Income Expense Net-157,000USD-329,000USD-210,000USD-41,000USD-29,000USD-34,000USD-91,000USD-99,000USD
    Income Before Tax1,954,000USD-571,000USD1,593,000USD1,291,000USD5,002,000USD3,384,000USD2,456,000USD4,366,000USD
    Income Tax Expense5,000USD10,000USD-17,000USD189,000USD1,343,000USD874,000USD-19,668,000USD51,000USD
    Net Income1,959,000USD-581,000USD1,610,000USD1,102,000USD3,659,000USD2,510,000USD22,124,000USD4,315,000USD
    Selling General Administrative—3,812,000USD1,051,000USD2,873,000USD2,753,000USD3,111,000USD3,183,000USD3,030,000USD
    Interest Expense—330,000USD212,000USD41,000USD29,000USD19,000USD76,000USD21,000USD
    Net Interest Income—-330,000USD-212,000USD-41,000USD-29,000USD-35,000USD-91,000USD-21,000USD
    Tax Provision—10,000USD-17,000USD189,000USD1,343,000USD874,000USD-19,668,000USD51,000USD
    Net Income From Continuing Ops—-581,000USD1,610,000USD1,102,000USD3,659,000USD22,124,000USD22,124,000USD4,315,000USD
    Ebit—-241,000USD1,784,000USD1,510,000USD5,016,000USD3,403,000USD2,532,000USD4,367,000USD
    Ebitda—269,000USD2,399,000USD1,869,000USD5,375,000USD3,779,000USD2,898,000USD4,742,000USD
    Depreciation And Amortization—510,000USD615,000USD359,000USD359,000USD376,000USD366,000USD375,000USD
    Reconciled Depreciation—510,000USD615,000USD359,000USD359,000USD376,000USD366,000USD375,000USD
    Interest Income——0USD———0USD0USD
    Non Operating Income Net Other———-41,000USD-29,000USD-91,000USD-91,000USD-99,000USD
    Net Income Applicable To Common Shares———1,102,000USD3,659,000USD22,124,000USD22,124,000USD4,315,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20122012-03-31 · USDFY 20112011-03-31 · USDFY 20092009-03-31 · USDFY 20082008-03-31 · USDFY 20072007-03-31 · USD
    Total Revenue124,383,000USD116,840,000USD150,841,000USD100,562,000USD89,705,000USD72,634,000USD80,687,000USD48,183,000USD
    Cost Of Revenue90,471,000USD86,716,000USD113,718,000USD70,524,000USD60,927,000USD49,036,000USD52,462,000USD32,487,000USD
    Gross Profit33,912,000USD30,124,000USD37,123,000USD30,038,000USD28,778,000USD23,598,000USD28,225,000USD15,696,000USD
    Research Development1,701,000USD1,685,000USD1,716,000USD2,518,000USD2,333,000USD1,942,000USD1,832,000USD1,078,000USD
    Selling General Administrative11,680,000USD11,262,000USD11,184,000USD11,399,000USD11,431,000USD10,451,000USD10,200,000USD13,699,000USD
    Selling And Marketing Expenses11,628,000USD10,341,000USD11,113,000USD15,599,000USD13,740,000USD11,261,000USD8,832,000USD—
    Total Operating Expenses25,521,000USD23,288,000USD24,013,000USD29,516,000USD27,504,000USD23,654,000USD20,864,000USD13,699,000USD
    Operating Income8,391,000USD6,836,000USD13,110,000USD522,000USD1,274,000USD-56,000USD7,361,000USD1,997,000USD
    Interest Income0USD0USD5,000USD—————
    Interest Expense80,000USD184,000USD422,000USD551,000USD406,000USD167,000USD201,000USD843,000USD
    Net Interest Income-142,000USD-284,000USD-517,000USD—————
    Income Before Tax8,250,000USD6,518,000USD12,621,000USD853,000USD900,000USD1,438,000USD7,160,000USD1,154,000USD
    Income Tax Expense2,159,000USD-19,616,000USD159,000USD370,000USD-298,000USD927,000USD2,750,000USD225,000USD
    Tax Provision2,159,000USD-19,616,000USD159,000USD—————
    Net Income6,091,000USD26,134,000USD12,462,000USD483,000USD1,198,000USD511,000USD4,410,000USD929,000USD
    Net Income From Continuing Ops6,091,000USD26,134,000USD12,462,000USD483,000USD————
    Ebit8,330,000USD6,645,000USD12,900,000USD1,404,000USD-1,416,000USD1,605,000USD7,361,000USD1,997,000USD
    Ebitda9,884,000USD8,125,000USD14,462,000USD5,640,000USD2,775,000USD3,446,000USD8,771,000USD3,060,000USD
    Depreciation And Amortization1,554,000USD1,480,000USD1,562,000USD4,236,000USD4,191,000USD1,841,000USD1,410,000USD1,063,000USD
    Reconciled Depreciation1,554,000USD1,480,000USD1,562,000USD—————
    Total Other Income Expense Net-141,000USD-318,000USD-489,000USD331,000USD-847,000USD1,494,000USD-201,000USD-843,000USD
    Net Income Applicable To Common Shares6,091,000USD26,134,000USD12,462,000USD483,000USD341,000USD511,000USD3,410,000USD440,000USD
    Non Operating Income Net Other—-318,000USD-489,000USD882,000USD————
    Unclassified Operating Expenses———————-1,078,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets53,303,000USD48,251,000USD47,902,000USD49,017,000USD52,463,000USD52,713,000USD56,272,000USD59,755,000USD
    Cash And Equivalents5,165,000USD———————
    Total Current Assets39,239,000USD32,803,000USD32,006,000USD32,667,000USD35,498,000USD37,118,000USD39,969,000USD42,140,000USD
    Other Current Assets1,909,000USD1,356,000USD1,144,000USD1,798,000USD1,939,000USD1,728,000USD1,947,000USD3,272,000USD
    Other Non Current Assets4,044,000USD———————
    Total Liabilities34,557,000USD———————
    Total Current Liabilities25,560,000USD24,232,000USD23,950,000USD26,553,000USD26,844,000USD26,582,000USD26,868,000USD24,765,000USD
    Other Current Liabilities9,692,000USD———————
    Other Non Current Liabilities2,736,000USD———————
    Total Stockholder Equity18,746,000USD11,839,000USD11,382,000USD10,806,000USD11,884,000USD14,475,000USD15,803,000USD19,079,000USD
    Total Equity Including Noncontrolling Interest18,746,000USD———————
    Short Long Term Debt264,000USD803,000USD653,000USD353,000USD353,000USD353,000USD352,000USD264,000USD
    Deferred Revenue96,000USD———————
    Net Receivables14,386,000USD16,860,000USD15,282,000USD17,004,000USD16,195,000USD14,420,000USD17,627,000USD17,316,000USD
    Inventory10,368,000USD9,866,000USD10,425,000USD10,301,000USD11,392,000USD13,473,000USD15,026,000USD15,860,000USD
    Property Plant Equipment Net6,010,000USD7,367,000USD7,824,000USD7,833,000USD8,026,000USD8,403,000USD8,662,000USD9,275,000USD
    Goodwill1,484,000USD———————
    Intangible Assets2,526,000USD2,770,000USD2,895,000USD3,139,000USD3,379,000USD3,715,000USD3,973,000USD4,214,000USD
    Accounts Payable15,508,000USD14,522,000USD13,544,000USD12,587,000USD13,272,000USD13,412,000USD14,450,000USD14,421,000USD
    Common Stock0USD-34,948,000USD-35,248,000,000USD-36,248,000USD————
    Retained Earnings-116,097,000USD-116,558,000USD-116,718,000USD-116,137,000USD-114,893,000USD-111,983,000USD-110,475,000USD-106,850,000USD
    Total Liab—36,412,000USD36,520,000USD38,211,000USD40,579,000USD38,238,000USD40,469,000USD40,676,000USD
    Other Current Liab—8,717,000USD9,415,000USD12,914,000USD12,455,000USD12,234,000USD20,702,000USD9,767,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—1,484,000USD1,484,000USD1,484,000USD1,484,000USD1,484,000USD1,484,000USD1,484,000USD
    Cash—4,721,000USD5,155,000USD3,564,000USD5,972,000USD7,497,000USD5,369,000USD5,692,000USD
    Cash And Short Term Investments—4,721,000USD5,155,000USD3,564,000USD5,972,000USD7,497,000USD5,369,000USD5,692,000USD
    Current Deferred Revenue—190,000USD338,000USD441,000USD491,000USD287,000USD359,000USD245,000USD
    Net Debt—5,123,000USD4,748,000USD4,922,000USD4,352,000USD3,415,000USD7,156,000USD7,833,000USD
    Short Term Debt—803,000USD653,000USD353,000USD353,000USD353,000USD352,000USD264,000USD
    Short Long Term Debt Total—9,844,000USD9,903,000USD8,486,000USD10,324,000USD10,912,000USD12,525,000USD13,525,000USD
    Long Term Debt—9,041,000USD9,250,000USD8,133,000USD9,971,000USD10,559,000USD12,173,000USD13,261,000USD
    Property Plant Equipment Gross—34,703,000USD34,954,000USD34,712,000USD34,836,000USD34,886,000USD34,867,000USD35,460,000USD
    Common Stock Shares Outstanding—3,457,481shares3,415,612shares3,331,523shares3,296,019shares3,292,332shares3,282,547shares3,261,060shares
    Non Current Assets Total—15,448,000USD15,896,000USD16,350,000USD16,965,000USD15,595,000USD16,303,000USD17,615,000USD
    Non Current Liabilities Total—12,180,000USD12,570,000USD11,658,000USD13,735,000USD11,656,000USD13,601,000USD15,911,000USD
    Non Current Liabilities Other—2,858,000USD3,020,000USD3,206,000USD3,427,000USD741,000USD1,053,000USD2,256,000USD
    Non Currrent Assets Other—3,827,000USD3,693,000USD3,894,000USD3,576,000USD1,993,000USD2,184,000USD2,642,000USD
    Net Working Capital—8,571,000USD8,056,000USD6,114,000USD8,654,000USD10,536,000USD13,101,000USD17,375,000USD
    Unclassified Equity—163,345,000USD35,376,100,000USD163,191,000USD126,777,000USD126,458,000USD126,278,000USD125,929,000USD
    Short Term Investments——————5,363,631,000USD—
    Unclassified Current Assets——————-5,363,631,000USD—
    Unclassified Current Liabilities——————-9,347,000USD—
    Accumulated Other Comprehensive Income———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
    Total Assets52,463,000USD63,169,000USD71,579,000USD86,817,000USD92,821,000USD72,563,000USD56,021,000USD45,325,000USD
    Intangible Assets3,379,000USD4,462,000USD6,004,000USD2,404,000USD1,952,000USD2,216,000USD2,469,000USD2,868,000USD
    Other Current Assets1,939,000USD2,860,000USD1,116,000USD1,044,000USD1,082,000USD723,000USD695,000USD1,557,000USD
    Total Liab40,579,000USD40,627,000USD38,330,000USD21,717,000USD34,747,000USD41,528,000USD38,051,000USD21,901,000USD
    Total Stockholder Equity11,884,000USD22,542,000USD33,249,000USD65,100,000USD58,074,000USD31,035,000USD17,970,000USD23,424,000USD
    Other Current Liab12,455,000USD8,231,000USD9,455,000USD7,502,000USD11,261,000USD6,024,000USD6,697,000USD3,934,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD—
    Retained Earnings-114,893,000USD-103,092,000USD-91,421,000USD-57,080,000USD-63,171,000USD-89,305,000USD-101,767,000USD-95,494,000USD
    Good Will1,484,000USD1,484,000USD1,484,000USD350,000USD0USD——0USD
    Cash5,972,000USD5,155,000USD15,992,000USD14,466,000USD19,393,000USD28,751,000USD8,729,000USD9,424,000USD
    Cash And Short Term Investments5,972,000USD5,155,000USD15,992,000USD14,466,000USD19,393,000USD28,751,000USD8,729,000USD9,424,000USD
    Total Current Assets35,498,000USD44,822,000USD50,361,000USD51,249,000USD56,531,000USD54,968,000USD41,377,000USD29,453,000USD
    Total Current Liabilities26,844,000USD28,053,000USD24,454,000USD18,374,000USD30,372,000USD27,204,000USD27,335,000USD16,424,000USD
    Current Deferred Revenue491,000USD260,000USD480,000USD76,000USD87,000USD107,000USD123,000USD499,000USD
    Net Debt4,352,000USD6,959,000USD-4,146,000USD-11,392,000USD-16,055,000USD-15,132,000USD650,000USD-5,332,000USD
    Short Term Debt353,000USD993,000USD840,000USD784,000USD661,000USD726,000USD96,000USD79,000USD
    Short Long Term Debt353,000USD3,000USD17,000USD16,000USD14,000USD35,000USD96,000USD79,000USD
    Short Long Term Debt Total10,324,000USD12,114,000USD11,846,000USD3,074,000USD3,338,000USD13,619,000USD9,379,000USD4,092,000USD
    Long Term Debt9,971,000USD10,000,000USD10,003,000USD19,000USD35,000USD10,013,000USD9,283,000USD4,013,000USD
    Net Receivables16,195,000USD18,561,000USD15,048,000USD15,907,000USD16,502,000USD10,987,000USD18,550,000USD10,646,000USD
    Inventory11,392,000USD18,246,000USD18,205,000USD19,832,000USD19,554,000USD14,507,000USD13,403,000USD7,826,000USD
    Accounts Payable13,272,000USD18,350,000USD13,405,000USD9,855,000USD17,045,000USD19,834,000USD19,706,000USD11,675,000USD
    Property Plant Equipment Net8,026,000USD11,363,000USD10,470,000USD13,906,000USD13,954,000USD11,817,000USD12,010,000USD12,894,000USD
    Property Plant Equipment Gross34,836,000USD35,516,000USD37,408,000USD37,430,000USD11,369,000USD14,562,000USD12,010,000USD12,894,000USD
    Common Stock Shares Outstanding3,282,900shares3,248,624shares3,170,371shares3,129,457shares3,130,372shares3,096,477shares2,942,954shares2,878,383shares
    Non Current Assets Total16,965,000USD18,347,000USD21,218,000USD35,568,000USD36,290,000USD17,595,000USD14,644,000USD15,872,000USD
    Non Current Liabilities Total13,735,000USD12,574,000USD13,876,000USD3,343,000USD4,375,000USD14,324,000USD10,716,000USD5,477,000USD
    Non Current Liabilities Other3,427,000USD2,161,000USD3,384,000USD489,000USD4,375,000USD4,311,000USD642,000USD524,000USD
    Non Currrent Assets Other3,576,000USD1,038,000USD3,260,000USD1,103,000USD599,000USD3,562,000USD165,000USD110,000USD
    Net Working Capital8,654,000USD16,769,000USD25,907,000USD32,875,000USD26,159,000USD27,764,000USD14,042,000USD13,029,000USD
    Unclassified Equity126,777,000USD125,634,000USD160,907,000USD122,180,000USD121,245,000USD156,502,999USD214,400,000USD212,386,000USD
    Other Assets—1USD586,000USD21,348,000USD20,384,000USD817,000USD165,000USD110,000USD
    Common Stock——-36,237,000USD0USD0USD1USD-36,091,000USD-36,085,000USD
    Other Liab——2,047,000USD3,324,000USD1,698,000USD1,431,000USD1,433,000USD1,464,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD-22,481,000USD-21,298,000USD
    Net Tangible Assets——25,761,000USD62,346,000USD56,122,000USD28,819,000USD15,501,000USD20,556,000USD
    Unclassified Non Current Liabilities——-1,558,000USD—-1,733,000USD-1,431,000USD—-1,464,000USD
    Unclassified Non Current Assets———-3,543,000USD—-1,577,000USD——
    Unclassified Current Liabilities————1,304,000USD———
    Long Term Investments—————760,000USD——
    Treasury Stock—————-36,163,000USD-36,091,000USD-36,085,000USD
    Deferred Long Term Liab———————940,000USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Net Income1,959,000USD-1,498,000USD-1,663,175,000USD-581,000USD-1,244,000USD-2,912,000USD-1,507,000USD-3,625,000USD
    Depreciation233,000USD458,000USD1,325,006,000USD510,000USD484,000USD700,000USD537,000USD580,000USD
    Stock Based Compensation159,000USD163,000USD319,677,000USD157,000USD166,000USD335,000USD180,000USD348,000USD
    Deferred Income Tax-56,000USD———————
    Other Non Cash Items-85,000USD1,614,000USD19,203,000USD230,000USD86,000USD1,157,000USD90,000USD212,000USD
    Unclassified Operating Cash Flow-2,266,000USD———————
    Change To Account Receivables1,939,000USD-5,856,000USD-1,593,000USD1,702,000USD-819,000USD-2,087,000USD3,196,000USD-326,000USD
    Change To Inventory-76,000USD-560,000USD405,000USD-283,000USD1,065,000USD1,644,000USD1,526,000USD780,000USD
    Change To Liabilities-1,325,000USD———————
    Change In Working Capital1,408,000USD-2,223,000USD-1,608,000USD1,503,000USD-7,000USD349,000USD4,462,000USD2,983,000USD
    Operating Cash Flow1,352,000USD———————
    Capital Expenditures-6,000USD-25,000USD-252,000USD-257,000USD-55,000USD-51,000USD-21,000USD-10,000USD
    Investing Cash Flow-6,000USD———————
    Net Debt Issuance642,000USD———————
    Unclassified Financing Cash Flow-88,000USD———1,838,000USD—1,613,000USD—
    Financing Cash Flow554,000USD———————
    Change In Cash1,900,000USD-1,456,000USD-434,000USD1,591,000USD-2,408,000USD-1,525,000USD2,128,000USD-323,000USD
    End Cash Flow5,165,000USD———————
    Total Cash From Operating Activities—-1,486,000USD-897,000USD1,819,000USD-515,000USD-699,000USD3,762,000USD498,000USD
    Free Cash Flow—-1,511,000USD-645,000USD1,564,000USD-570,000USD-750,000USD3,741,000USD488,000USD
    Total Cashflows From Investing Activities—-25,000USD251,000USD-257,000USD-55,000USD-6,000USD-21,000USD179,000USD
    Net Borrowings—-5,889,000USD-88,000USD412,000USD-1,838,000USD-590,000USD-1,613,000USD-1,000,000USD
    Total Cash From Financing Activities—55,000USD212,000USD29,000USD-1,838,000USD-820,000USD-1,613,000USD-1,000,000USD
    Issuance Of Capital Stock—6,138,000USD——————
    Begin Period Cash Flow—4,721,000USD5,155,000USD3,564,000USD5,972,000USD7,497,000USD5,369,000USD5,692,000USD
    End Period Cash Flow—3,265,000USD4,721,000USD5,155,000USD3,564,000USD5,972,000USD7,497,000USD5,369,000USD
    Other Cashflows From Investing Activities—-339,660,000USD57,941,000USD-2,000USD—45,000USD-2,000USD184,000USD
    Other Cashflows From Financing Activities—-191,000USD—-383,000USD-1,838,000USD-216,000USD-1,613,000USD179,000USD
    Unclassified Investing Cash Flow—339,660,000USD-57,438,000USD—————
    Investments———-257,000USD-55,000USD-6,000USD-21,000USD179,000USD
    Sale Purchase Of Stock—————-13,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income-3,163,000,000USD-11,801,000USD-11,671,000USD-34,341,000USD6,091,000USD26,134,000USD12,462,000USD-6,674,000USD
    Depreciation1,784,000,000USD2,413,000USD2,495,000USD2,022,000USD1,554,000USD1,480,000USD1,562,000USD1,783,000USD
    Stock Based Compensation483,000,000USD1,157,000USD950,000USD1,612,000USD813,000USD753,000USD618,000USD825,000USD
    Other Non Cash Items-180,665,000USD1,444,000USD1,448,000USD889,000USD644,000USD629,000USD515,000USD158,000USD
    Change To Account Receivables-6,566,000USD1,989,000USD-3,683,000USD840,000USD5,258,000USD-4,754,000USD6,802,000USD-5,840,000USD
    Change To Inventory627,000USD6,106,000USD-603,000USD1,879,000USD-420,000USD-5,322,000USD-1,319,000USD-4,689,000USD
    Change In Working Capital-2,335,000USD7,379,000USD-3,309,000USD9,646,000USD-11,195,000USD-7,407,000USD5,186,000USD-1,004,000USD
    Total Cash From Operating Activities-1,079,000,000USD599,000USD-10,092,000USD-2,291,000USD-113,000USD1,729,000USD20,343,000USD-5,058,000USD
    Capital Expenditures-83,000,000USD-105,000USD-837,000USD-595,000USD-528,000USD-953,000USD-945,000USD-449,000USD
    Free Cash Flow-1,162,000,000USD494,000USD-10,929,000USD-2,886,000USD-641,000USD776,000USD19,398,000USD-5,507,000USD
    Total Cashflows From Investing Activities-86,000,000USD128,000USD-731,000USD-6,195,000USD-4,918,000USD-946,000USD-936,000USD-449,000USD
    Net Borrowings-7,403,000USD319,000USD-15,000USD9,971,000USD-14,000USD-10,258,000USD720,000USD4,818,000USD
    Total Cash From Financing Activities-1,542,000,000USD90,000USD-14,000USD10,012,000USD104,000USD-10,141,000USD615,000USD4,812,000USD
    Issuance Of Capital Stock6,438,000USD0USD0USD—————
    Change In Cash-2,707,000,000USD817,000USD-10,837,000USD1,526,000USD-4,927,000USD-9,358,000USD20,022,000USD-695,000USD
    Begin Period Cash Flow5,972,000,000USD5,155,000USD15,992,000USD14,466,000USD19,393,000USD28,751,000USD8,729,000USD9,424,000USD
    End Period Cash Flow3,265,000,000USD5,972,000USD5,155,000USD15,992,000USD14,466,000USD19,393,000USD28,751,000USD8,729,000USD
    Other Cashflows From Investing Activities-3,000,000USD227,000USD106,000USD-9,000USD112,000USD-44,000USD-122,000USD-68,000USD
    Other Cashflows From Financing Activities-1,540,649,000USD-216,000USD-2,000USD-31,000USD-9,000USD-84,000USD-104,000USD-392,000USD
    Investments—128,000USD-731,000USD-6,195,000USD-500,000USD-946,000USD-936,000USD-449,000USD
    Sale Purchase Of Stock—-13,000USD-2,000USD-2,000USD-5,000USD-84,000USD-76,000USD-10,000USD
    Change To Liabilities———4,581,000USD-8,212,000USD3,160,000USD-271,000USD10,891,000USD
    Dividends Paid———-2,000USD-122,000USD-152,000USD-13,000USD-6,000USD
    Cash And Cash Equivalents Changes———1,526,000USD—-9,358,000USD20,022,000USD-695,000USD
    Unclassified Operating Cash Flow———17,881,000USD1,980,000USD-19,860,000USD——
    Unclassified Investing Cash Flow————-4,002,000USD—1,067,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-30ProductProduct14,219,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductServices11,524,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentCorporate And Other0USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentElectric Vehicle Charging Systems3,980,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentLighting17,667,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentMaintenance Services4,096,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31ProductProduct15,708,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductServices9,658,000USDLegacy provider
    FY 2026Yearly · 2026-03-31ProductProduct56,204,000USD0001193125-26-257468
    FY 2026Yearly · 2026-03-31ProductServices29,277,000USD0001193125-26-257468
    Q3 2026Quarterly · 2025-12-31ProductProduct14,438,000USD0001193125-26-039420
    Q3 2026Quarterly · 2025-12-31ProductServices6,450,000USD0001193125-26-039420
    Q3 2026Quarterly · 2025-12-31SegmentCorporate And Other0USD0001193125-26-039420
    Q3 2026Quarterly · 2025-12-31SegmentElectric Vehicle Charging Systems4,659,000USD0001193125-26-039420
    Q3 2026Quarterly · 2025-12-31SegmentLighting12,074,000USD0001193125-26-039420
    Q3 2026Quarterly · 2025-12-31SegmentMaintenance Services4,356,000USD0001193125-26-039420
    Q2 2026Quarterly · 2025-09-30ProductProduct12,712,000USD0001193125-25-266990
    Q2 2026Quarterly · 2025-09-30ProductServices7,106,000USD0001193125-25-266990
    Q2 2026Quarterly · 2025-09-30SegmentCorporate And Other0USD0001193125-25-266990
    Q2 2026Quarterly · 2025-09-30SegmentElectric Vehicle Charging Systems4,764,000USD0001193125-25-266990
    Q2 2026Quarterly · 2025-09-30SegmentLighting10,664,000USD0001193125-25-266990
    Q2 2026Quarterly · 2025-09-30SegmentMaintenance Services4,491,000USD0001193125-25-266990
    Q1 2026Quarterly · 2025-06-30ProductProduct13,346,000USD0000950170-25-104003
    Q1 2026Quarterly · 2025-06-30ProductServices6,063,000USD0000950170-25-104003
    Q1 2026Quarterly · 2025-06-30SegmentCorporate And Other0USD0000950170-25-104003
    Q1 2026Quarterly · 2025-06-30SegmentElectric Vehicle Charging Systems2,696,000USD0000950170-25-104003
    Q1 2026Quarterly · 2025-06-30SegmentLighting12,882,000USD0000950170-25-104003
    Q1 2026Quarterly · 2025-06-30SegmentMaintenance Services3,997,000USD0000950170-25-104003
    Q4 2025Quarterly · 2025-03-31ProductProduct14,572,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductServices5,943,000USDLegacy provider
    FY 2025Yearly · 2025-03-31ProductProduct53,587,000USD0001193125-26-257468
    FY 2025Yearly · 2025-03-31ProductServices25,352,000USD0001193125-26-257468
    Q3 2025Quarterly · 2024-12-31ProductProduct14,139,000USD0001193125-26-039420
    Q3 2025Quarterly · 2024-12-31ProductServices5,276,000USD0001193125-26-039420
    Q3 2025Quarterly · 2024-12-31SegmentCorporate And Other0USD0001193125-26-039420
    Q3 2025Quarterly · 2024-12-31SegmentElectric Vehicle Charging Systems2,445,000USD0001193125-26-039420
    Q3 2025Quarterly · 2024-12-31SegmentLighting13,214,000USD0001193125-26-039420
    Q3 2025Quarterly · 2024-12-31SegmentMaintenance Services3,925,000USD0001193125-26-039420
    Q2 2025Quarterly · 2024-09-30ProductProduct12,128,000USD0001193125-25-266990
    Q2 2025Quarterly · 2024-09-30ProductServices6,994,000USD0001193125-25-266990
    Q2 2025Quarterly · 2024-09-30SegmentCorporate And Other0USD0001193125-25-266990
    Q2 2025Quarterly · 2024-09-30SegmentElectric Vehicle Charging Systems4,725,000USD0001193125-25-266990
    Q2 2025Quarterly · 2024-09-30SegmentLighting10,840,000USD0001193125-25-266990
    Q2 2025Quarterly · 2024-09-30SegmentMaintenance Services3,796,000USD0001193125-25-266990
    Q1 2025Quarterly · 2024-06-30SegmentCorporate And Other0USD0000950170-25-104003
    Q1 2025Quarterly · 2024-06-30SegmentElectric Vehicle Charging Systems3,831,000USD0000950170-25-104003
    Q1 2025Quarterly · 2024-06-30SegmentLighting12,751,000USD0000950170-25-104003
    Q1 2025Quarterly · 2024-06-30SegmentMaintenance Services3,324,000USD0000950170-25-104003
    FY 2024Yearly · 2024-03-31ProductProduct63,245,000USD0001193125-26-257468
    FY 2024Yearly · 2024-03-31ProductServices27,274,000USD0001193125-26-257468
    Q3 2024Quarterly · 2023-12-31SegmentCorporate And Other0USD0000950170-25-017947
    Q3 2024Quarterly · 2023-12-31SegmentElectric Vehicle Charging Systems2,818,000USD0000950170-25-017947
    Q3 2024Quarterly · 2023-12-31SegmentLighting18,545,000USD0000950170-25-017947
    Q3 2024Quarterly · 2023-12-31SegmentMaintenance Services4,608,000USD0000950170-25-017947
    FY 2023Yearly · 2023-03-31ProductProduct54,245,000USD0000950170-25-090385
    FY 2023Yearly · 2023-03-31ProductServices20,173,000USD0000950170-25-090385
    FY 2023Yearly · 2023-03-31SegmentCorporate And Other0USD0000950170-24-072435
    FY 2023Yearly · 2023-03-31SegmentElectric Vehicle Charging Systems6,275,000USD0000950170-24-072435
    FY 2023Yearly · 2023-03-31SegmentLighting56,553,000USD0000950170-24-072435
    FY 2023Yearly · 2023-03-31SegmentMaintenance Services14,555,000USD0000950170-24-072435
    FY 2023Yearly · 2023-03-31SegmentOutside The United States In Germany200,000USD0000950170-24-072435
    FY 2022Yearly · 2022-03-31ProductProduct90,442,000USD0000950170-24-072435
    FY 2022Yearly · 2022-03-31ProductServices32,494,000USD0000950170-24-072435
    FY 2022Yearly · 2022-03-31SegmentCorporate And Other0USD0000950170-24-072435
    FY 2022Yearly · 2022-03-31SegmentElectric Vehicle Charging Systems0USD0000950170-24-072435
    FY 2022Yearly · 2022-03-31SegmentLighting118,557,000USD0000950170-24-072435
    FY 2022Yearly · 2022-03-31SegmentMaintenance Services5,826,000USD0000950170-24-072435
    FY 2022Yearly · 2022-03-31SegmentOutside The United States In Germany0USD0000950170-24-072435
    FY 2021Yearly · 2021-03-31ProductProduct84,716,000USD0000950170-23-027474
    FY 2021Yearly · 2021-03-31ProductServices29,176,000USD0000950170-23-027474
    FY 2021Yearly · 2021-03-31SegmentDistribution Services21,122,000USD0000950170-23-027474
    FY 2021Yearly · 2021-03-31SegmentServices Group84,243,000USD0000950170-23-027474
    FY 2021Yearly · 2021-03-31SegmentUSMarkets11,475,000USD0000950170-23-027474
    FY 2020Yearly · 2020-03-31ProductProduct111,720,000USD0001564590-22-022983
    FY 2020Yearly · 2020-03-31ProductServices37,489,000USD0001564590-22-022983
    FY 2020Yearly · 2020-03-31SegmentDistribution Services15,087,000USD0001564590-22-022983
    FY 2020Yearly · 2020-03-31SegmentServices Group122,744,000USD0001564590-22-022983
    FY 2020Yearly · 2020-03-31SegmentUSMarkets13,010,000USD0001564590-22-022983
    FY 2019Yearly · 2019-03-31ProductProduct52,599,000USD0001564590-21-031193
    FY 2019Yearly · 2019-03-31ProductServices9,493,000USD0001564590-21-031193
    FY 2019Yearly · 2019-03-31SegmentDistribution Services24,173,000USD0001564590-21-031193
    FY 2019Yearly · 2019-03-31SegmentEngineered Systems30,925,000USD0001564590-21-031193
    FY 2019Yearly · 2019-03-31SegmentUSMarkets10,656,000USD0001564590-21-031193
    FY 2018Yearly · 2018-03-31SegmentDistribution Services27,906,000USD0001564590-20-028509
    FY 2018Yearly · 2018-03-31SegmentEngineered Systems23,827,000USD0001564590-20-028509
    FY 2018Yearly · 2018-03-31SegmentUSMarkets8,567,000USD0001564590-20-028509
    FY 2017Yearly · 2017-03-31SegmentCorporate And Other0USD0001409375-17-000021
    FY 2017Yearly · 2017-03-31SegmentDistribution Services22,858,000USD0001409375-17-000021
    FY 2017Yearly · 2017-03-31SegmentEngineered Systems29,501,000USD0001409375-17-000021
    FY 2017Yearly · 2017-03-31SegmentU.S.Markets17,852,000USD0001409375-17-000021
    FY 2016Yearly · 2016-03-31SegmentCorporate And Other0USD0001409375-17-000021
    FY 2016Yearly · 2016-03-31SegmentDistribution Services2,476,000USD0001409375-17-000021
    FY 2016Yearly · 2016-03-31SegmentEngineered Systems26,325,000USD0001409375-17-000021
    FY 2016Yearly · 2016-03-31SegmentU.S.Markets38,841,000USD0001409375-17-000021

    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.