LSI Industries | 10-Q: FY2026 Q1 Revenue Beats Estimate at USD 157.25 M

LB filings
2025.11.07 21:53
portai
I'm PortAI, I can summarize articles.

Revenue: As of FY2026 Q1, the actual value is USD 157.25 M, beating the estimate of USD 149.48 M.

EPS: As of FY2026 Q1, the actual value is USD 0.23, missing the estimate of USD 0.2333.

EBIT: As of FY2026 Q1, the actual value is USD 11.72 M.

Lighting Segment

  • Net Sales: $69.1 million for the three months ended September 30, 2025, compared to $58.4 million for the same period in 2024.
  • Gross Profit: $23.2 million for the three months ended September 30, 2025, compared to $18.6 million for the same period in 2024.
  • Operating Income: $8.5 million for the three months ended September 30, 2025, compared to $5.8 million for the same period in 2024.
  • Capital Expenditures: $289 thousand for the three months ended September 30, 2025, compared to $712 thousand for the same period in 2024.
  • Depreciation and Amortization: $1.3 million for the three months ended September 30, 2025, compared to $1.2 million for the same period in 2024.

Display Solutions Segment

  • Net Sales: $88.2 million for the three months ended September 30, 2025, compared to $79.7 million for the same period in 2024.
  • Gross Profit: $17.1 million for the three months ended September 30, 2025, compared to $15.0 million for the same period in 2024.
  • Operating Income: $8.6 million for the three months ended September 30, 2025, compared to $7.7 million for the same period in 2024.
  • Capital Expenditures: $611 thousand for the three months ended September 30, 2025, compared to $47 thousand for the same period in 2024.
  • Depreciation and Amortization: $1.8 million for the three months ended September 30, 2025, compared to $1.6 million for the same period in 2024.

Corporate and Eliminations

  • Operating Loss: - $6.2 million for the three months ended September 30, 2025, compared to - $4.3 million for the same period in 2024.
  • Capital Expenditures: $67 thousand for the three months ended September 30, 2025, compared to $0 for the same period in 2024.
  • Depreciation and Amortization: $97 thousand for the three months ended September 30, 2025, compared to $93 thousand for the same period in 2024.

Consolidated Results

  • Net Sales: $157.2 million for the three months ended September 30, 2025, compared to $138.1 million for the same period in 2024.
  • Operating Income: $11.0 million for the three months ended September 30, 2025, compared to $9.1 million for the same period in 2024.
  • Net Income: $7.3 million for the three months ended September 30, 2025, compared to $6.7 million for the same period in 2024.
  • Adjusted Operating Income: $14.1 million for the three months ended September 30, 2025, compared to $11.9 million for the same period in 2024.
  • Adjusted EBITDA: $15.7 million for the three months ended September 30, 2025, compared to $13.4 million for the same period in 2024.
  • Free Cash Flow: - $291 thousand for the three months ended September 30, 2025, compared to $11.1 million for the same period in 2024.

Future Outlook and Strategy

  • Core Business Focus: The company plans to continue investing in commercial initiatives to drive growth, particularly in the Lighting and Display Solutions segments. The introduction of new products and the acquisition of Canada’s Best Holdings are expected to contribute to future sales growth.
  • Non-Core Business: The company is focused on maintaining favorable program pricing and prudent cost management to improve profit margins.
Source: LB filings The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.
© 2025 Longbridge｜Disclaimer