---
title: "Lindsay (LNN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LNN.US/norm.md"
symbol: "LNN.US"
name: "Lindsay"
parent: "https://longbridge.com/en/quote/LNN.US.md"
datetime: "2026-03-03T15:17:28.426Z"
locales:
  - [en](https://longbridge.com/en/quote/LNN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LNN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LNN.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/LNN.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/LNN.US/norm.md)


# Lindsay (LNN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.54 | 0.9907 | 1.78 | 2.44 | 1.57 |
| ROE | 12.58% | 8.15% | 14.93% | 21.16% | 14.17% |
| Revenue | 155.82M | 153.56M | 169.46M | 187.06M | 166.28M |
| Net income | 16.52M | 10.81M | 19.50M | 26.58M | 17.16M |
| Operating income | 19.61M | 10.91M | 23.79M | 32.12M | 20.88M |
| Gross margin | 32.15% | 29.11% | 31.64% | 33.40% | 30.05% |
| Net margin | 10.60% | 7.04% | 11.51% | 14.21% | 10.32% |
| Profit quality | -3283.92% | 17.03% | 67.99% | 261.66% | 96.67% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 828.40M | 840.84M | 840.86M | 814.18M | 771.00M |
| Leverage | 1.60 | 1.58 | 1.59 | 1.58 | 1.58 |
| BVPS | 48.92 | 49.32 | 48.68 | 47.53 | 44.94 |
| Turnover | 0.8327 | 0.8449 | 0.8478 | 0.8200 | 0.7974 |
| Cash & STI | 199.62M | 250.57M | 210.79M | 186.72M | 194.07M |
| Inv & Rec | 146.39M | 136.86M | 150.46M | 154.60M | 158.25M |
| LT assets | 172.70M | 160.40M | 147.51M | 142.34M | 132.99M |
| Net debt | -63.75M | -114.06M | -75.42M | -50.70M | -60.48M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -597000.00 | 64.04M | 34.99M | 12.28M | 21.60M |
| Investing CF | -15.63M | -131000.00 | -9.21M | -30.43M | -8.81M |
| Financing CF | -35.37M | -12.49M | -4.57M | -4.47M | -5.31M |
| Free CF | -15.91M | 47.01M | 21.51M | 515500.00 | 9.62M |
| OCF coverage | -3.25% | 350.71% | 264.25% | 89.69% | 165.49% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -14.48M | -14.24M | -9.33M | -9.78M | -9.14M |

## Distribution Plan

**Dividend Yield**: 1.12

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.37USD | 2026-02-13 | 2026-02-13 | 2026-02-27 |
| Cash Dividend: 
0.37USD | 2025-11-14 | 2025-11-14 | 2025-11-28 |
| Cash Dividend: 
0.37USD | 2025-08-15 | 2025-08-15 | 2025-08-29 |