Source: Lindsay Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
$517.99M
$547.71M
$436.32M
$463.21M
$551.28M
$760.26M
$661.90M
$584.26M
$659.07M
$619.79M
Cost of revenue
$372.97M
$396.24M
$329.46M
$322.15M
$417.44M
$571.57M
$461.07M
$416.02M
$465.59M
$452.08M
Gross profit
$145.01M
$151.46M
$114.61M
$152.54M
$150.21M
$199.18M
$213.01M
$191.06M
$210.78M
$183.78M
Research & development
$17.15M
$16.03M
$13.94M
$13.95M
$13.36M
$15.14M
$18.22M
$17.12M
$17.93M
$17.00M
Operating income
$40.65M
$39.01M
$6.12M
$54.20M
$54.11M
$94.64M
$102.18M
$76.61M
$88.12M
$66.92M
Interest expense
$4.76M
$4.69M
$4.77M
$4.76M
$4.75M
$4.27M
$3.79M
$3.23M
$1.83M
—
Pre-tax income
$35.72M
$33.85M
$2.11M
$48.84M
$50.39M
$87.87M
$100.38M
$79.05M
$94.58M
$75.31M
Income tax
$12.54M
$13.58M
-$65.00K
$10.21M
$7.81M
$22.40M
$28.00M
$12.79M
$20.53M
$19.66M
Net income
$23.18M
$20.28M
$2.17M
$38.63M
$42.57M
$65.47M
$72.38M
$66.26M
$74.05M
$55.65M
EBITDA
$57.33M
$55.53M
$20.13M
$73.60M
$73.28M
$114.82M
$121.47M
$97.81M
$109.02M
$89.99M
EPS (basic)
$2.17
$1.89
$0.20
$3.57
$3.91
$5.97
$6.58
$6.04
$6.82
$5.35
EPS (diluted)
$2.17
$1.88
$0.20
$3.56
$3.88
$5.94
$6.54
$6.01
$6.78
$5.33
Diluted shares
10.69M
10.77M
10.81M
10.86M
10.98M
11.03M
11.06M
11.02M
10.92M
10.44M
Gross margin
28.0%
27.7%
26.3%
32.9%
27.2%
26.2%
32.2%
32.7%
32.0%
29.7%
Operating margin
7.8%
7.1%
1.4%
11.7%
9.8%
12.4%
15.4%
13.1%
13.4%
10.8%
Net margin
4.5%
3.7%
0.5%
8.3%
7.7%
8.6%
10.9%
11.3%
11.2%
9.0%
Balance sheet
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Cash & equivalents
$121.62M
$160.79M
$127.20M
$121.40M
$127.11M
$105.05M
$160.75M
$190.88M
$250.57M
$189.84M
Short-term investments
—
—
$0
$19.51M
$19.60M
$11.46M
$5.56M
$0
$0
—
Receivables
$73.85M
$69.11M
$75.55M
$84.60M
$93.61M
$138.20M
$144.77M
$116.60M
$113.03M
$111.20M
Inventory
$86.16M
$79.23M
$92.29M
$104.79M
$145.24M
$193.78M
$155.93M
$154.45M
$136.86M
$135.23M
Total current assets
$292.93M
$331.05M
$313.49M
$347.94M
$416.10M
$477.10M
$487.48M
$493.21M
$532.76M
$471.60M
Goodwill
$77.13M
$64.67M
$64.39M
$68.00M
$67.97M
$67.13M
$83.12M
$84.19M
$84.46M
$84.45M
Total assets
$506.03M
$499.81M
$500.31M
$570.53M
$637.18M
$710.65M
$745.66M
$760.23M
$840.84M
$815.10M
Total current liabilities
$92.04M
$80.09M
$82.13M
$102.39M
$138.24M
$160.94M
$136.11M
$125.82M
$143.59M
$149.82M
Short-term debt
$201.00K
$205.00K
$209.00K
$195.00K
$217.00K
$222.00K
$226.00K
$228.00K
$233.00K
$0
Long-term debt
$116.78M
$116.13M
$115.85M
$115.68M
$115.51M
$115.34M
$115.16M
$114.99M
$114.81M
$114.83M
Total debt
$116.98M
$116.33M
$116.06M
$115.88M
$115.73M
$115.56M
$115.39M
$115.22M
$115.04M
$114.83M
Total liabilities
$235.98M
$222.95M
$232.10M
$272.01M
$298.74M
$317.30M
$290.01M
$279.34M
$307.99M
$309.44M
Shareholders' equity
$270.06M
$276.87M
$268.21M
$298.52M
$338.44M
$393.36M
$455.65M
$480.89M
$532.85M
$505.66M
Cash flow
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Operating cash flow
$39.45M
$33.93M
$3.80M
$46.03M
$43.97M
$3.05M
$119.71M
$95.76M
$132.91M
$74.92M
Capital expenditures
$8.86M
$11.05M
$23.21M
$21.45M
$26.51M
$15.60M
$18.77M
$28.98M
$42.50M
$40.17M
Free cash flow
$30.59M
$22.88M
-$19.41M
$24.59M
$17.46M
-$12.55M
$100.93M
$66.78M
$90.41M
$34.75M
Investing cash flow
-$9.98M
$18.11M
-$21.22M
-$38.51M
-$27.62M
-$8.95M
-$47.42M
-$25.94M
-$48.57M
-$42.82M
Financing cash flow
-$10.30M
-$11.25M
-$14.64M
-$13.44M
-$11.66M
-$12.69M
-$17.30M
-$38.64M
-$26.85M
-$96.22M
Dividends paid
$12.49M
$13.01M
$13.38M
$13.64M
$14.17M
$14.60M
$15.08M
$15.46M
$15.75M
$15.39M
Share buybacks
—
—
—
—
—
$0
$0
$22.45M
$11.53M
$80.74M
Stock-based compensation
$3.60M
$3.89M
$4.20M
$5.62M
$6.19M
$5.46M
$6.53M
$6.39M
$8.06M
$5.61M
Depreciation & amortization
$16.68M
$16.51M
$14.02M
$19.40M
$19.18M
$20.18M
$19.28M
$21.20M
$20.90M
$23.06M
Income statement
quarters · USD
Quarter ended
Nov 2023
Feb 2024
May 2024
Aug 2024
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
Aug 2026
Revenue
$154.35M
$146.80M
$133.66M
$149.45M
$160.55M
$183.83M
$165.67M
$149.02M
$150.68M
$154.67M
$156.89M
$157.55M
Cost of revenue
$111.45M
$102.56M
$92.70M
$109.30M
$116.31M
$124.58M
$115.84M
$108.85M
$105.72M
$115.37M
$112.93M
$118.07M
Gross profit
$49.91M
$48.95M
$46.50M
$45.70M
$49.97M
$62.49M
$53.62M
$44.70M
$50.10M
$42.35M
$47.83M
$43.50M
Research & development
$4.35M
$3.89M
$4.29M
$4.59M
$3.86M
$4.16M
$4.71M
$5.20M
$4.64M
$4.08M
$4.65M
$3.64M
Operating income
$21.07M
$22.10M
$19.94M
$13.50M
$20.88M
$32.12M
$23.79M
$11.32M
$19.61M
$13.01M
$18.51M
$15.79M
Interest expense
$877.00K
$830.00K
$767.00K
$760.00K
$752.00K
$402.00K
$345.00K
$335.00K
—
—
—
—
Pre-tax income
$21.00M
$22.70M
$20.17M
$15.19M
$22.03M
$33.21M
$25.71M
$13.62M
$21.89M
$15.57M
$20.58M
$17.28M
Income tax
$5.98M
$4.57M
-$206.00K
$2.45M
$4.87M
$6.64M
$6.21M
$2.81M
$5.36M
$3.52M
$4.76M
$6.02M
Net income
$15.02M
$18.12M
$20.38M
$12.74M
$17.16M
$26.58M
$19.50M
$10.81M
$16.52M
$12.04M
$15.82M
$11.26M
EBITDA
$26.38M
$27.36M
$25.21M
$18.85M
$26.30M
$37.32M
$28.89M
$16.51M
$24.92M
$18.86M
$24.40M
$21.81M
EPS (basic)
$1.36
$1.64
$1.85
$1.18
$1.58
$2.45
$1.80
$1.00
$1.55
$1.15
$1.54
$1.11
EPS (diluted)
$1.36
$1.64
$1.85
$1.17
$1.57
$2.44
$1.78
$0.99
$1.54
$1.15
$1.53
$1.11
Diluted shares
11.06M
11.07M
11.03M
-38.00K
10.90M
10.91M
10.93M
3.00K
10.70M
10.49M
10.34M
-73.00K
Gross margin
32.3%
33.3%
34.8%
30.6%
31.1%
34.0%
32.4%
30.0%
33.3%
27.4%
30.5%
27.6%
Operating margin
13.7%
15.1%
14.9%
9.0%
13.0%
17.5%
14.4%
7.6%
13.0%
8.4%
11.8%
10.0%
Net margin
9.7%
12.3%
15.2%
8.5%
10.7%
14.5%
11.8%
7.3%
11.0%
7.8%
10.1%
7.1%
Balance sheet
quarters · USD
Quarter ended
Nov 2023
Feb 2024
May 2024
Aug 2024
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
Aug 2026
Cash & equivalents
$159.38M
$133.41M
$140.22M
$190.88M
$194.07M
$172.04M
$196.12M
$250.57M
$199.62M
$186.11M
$154.76M
$189.84M
Short-term investments
$16.28M
$17.22M
$12.50M
$0
$0
$14.68M
$14.68M
$0
—
$0
$0
—
Receivables
$143.05M
$153.62M
$134.46M
$116.60M
$120.88M
$155.44M
$147.85M
$113.03M
$129.01M
$134.06M
$137.45M
$111.20M
Inventory
$164.14M
$167.33M
$171.52M
$154.45M
$158.25M
$154.60M
$150.46M
$136.86M
$146.39M
$144.58M
$145.94M
$135.23M
Total current assets
$501.30M
$500.71M
$488.72M
$493.21M
$502.14M
$526.68M
$547.25M
$532.76M
$507.00M
$499.21M
$480.35M
$471.60M
Goodwill
$84.03M
$84.10M
$84.10M
$84.19M
$83.94M
$83.88M
$84.30M
$84.46M
$84.42M
$84.54M
$84.47M
$84.45M
Total assets
$763.92M
$765.28M
$758.10M
$760.23M
$771.00M
$814.18M
$840.86M
$840.84M
$828.40M
$837.68M
$821.64M
$815.10M
Total current liabilities
$141.97M
$129.28M
$123.74M
$125.82M
$129.85M
$144.89M
$150.24M
$143.59M
$148.43M
$165.29M
$163.67M
$149.82M
Short-term debt
$227.00K
$228.00K
$229.00K
$228.00K
$229.00K
$231.00K
$232.00K
$233.00K
$186.00K
$148.00K
$89.00K
$0
Long-term debt
$115.12M
$115.08M
$115.03M
$114.99M
$114.95M
$114.90M
$114.86M
$114.81M
$114.79M
$114.80M
$114.82M
$114.83M
Total debt
$115.35M
$115.30M
$115.26M
$115.22M
$115.18M
$115.13M
$115.09M
$115.04M
$114.98M
$114.95M
$114.91M
$114.83M
Total liabilities
$297.06M
$282.25M
$278.11M
$279.34M
$282.54M
$297.77M
$312.09M
$307.99M
$310.24M
$329.92M
$322.55M
$309.44M
Shareholders' equity
$466.86M
$483.03M
$480.00M
$480.89M
$488.46M
$516.42M
$528.78M
$532.85M
$518.16M
$507.76M
$499.10M
$505.66M
Cash flow
quarters · USD
Quarter ended
Nov 2023
Feb 2024
May 2024
Aug 2024
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
Aug 2026
Operating cash flow
$21.87M
-$9.74M
$30.51M
$53.11M
$21.60M
$12.28M
$34.99M
$64.04M
-$597.00K
$24.56M
$6.66M
$44.29M
Capital expenditures
$6.94M
$11.83M
$4.75M
$5.45M
$9.14M
$9.78M
$9.33M
$14.24M
$14.48M
$12.98M
$8.05M
$4.66M
Free cash flow
$14.93M
-$21.57M
$25.76M
$47.66M
$12.46M
$2.50M
$25.66M
$49.79M
-$15.07M
$11.58M
-$1.39M
$39.64M
Investing cash flow
-$18.20M
-$12.63M
-$1.56M
$6.45M
-$8.81M
-$30.43M
-$9.21M
-$131.00K
-$15.63M
-$13.07M
-$9.67M
-$4.45M
Financing cash flow
-$5.38M
-$3.21M
-$21.65M
-$8.40M
-$5.31M
-$4.47M
-$4.57M
-$12.49M
-$35.37M
-$28.03M
-$28.96M
-$3.85M
Dividends paid
$3.86M
$3.86M
$3.83M
$3.90M
$3.91M
$3.91M
$3.91M
$4.01M
$3.92M
$3.85M
$3.76M
$3.86M
Share buybacks
—
—
$17.90M
$4.55M
$0
$1.43M
$1.25M
$8.86M
$30.25M
$25.24M
$25.25M
$0
Stock-based compensation
$1.60M
$1.73M
$1.55M
$1.50M
$1.98M
$1.98M
$2.02M
$2.09M
$1.37M
$1.65M
$1.87M
$724.00K
Depreciation & amortization
$5.31M
$5.27M
$5.27M
$5.35M
$5.41M
$5.20M
$5.10M
$5.19M
$5.31M
$5.85M
$5.88M
$6.01M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.