LSI Industries
LYTS
#6644
Rank
$0.67 B
Marketcap
$18.51
Share price
-1.28%
Change (1 day)
21.86%
Change (1 year)

LSI Industries - 10-Q quarterly report FY


Text size:
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC  20549

 


 

FORM 10-Q

 

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2025, OR

 
 

 

 

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM ________________ TO ________________.

 

 

Commission File No. 0-13375

lsi.jpg

LSI Industries Inc.

(Exact name of registrant as specified in its charter)

 

Ohio

 

31-0888951

(State or other jurisdiction

of incorporation or organization)

 

(I.R.S. Employer Identification No.)

 

10000 Alliance Road, Cincinnati, Ohio

 

45242

(Address of principal executive offices)

 

(Zip Code)

(513) 793-3200

Registrant’s telephone number, including area code)

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

Common Stock, no par value

LYTS

NASDAQ Global Select Market

 

Indicate by checkmark whether the registrant:  (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports) and (2) has been subject to such filing requirements for the past 90 days.  Yes ☒  NO ☐

 

Indicate by checkmark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).

Yes ☒   NO ☐

 

Indicate by checkmark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company.  See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer ☐ 

Accelerated filer

Emerging growth company

Non-accelerated filer ☐

Smaller reporting company

 

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

 

Indicate by checkmark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).  Yes   NO ☒

 

As of October 31, 2025, there were 31,092,786 shares of the registrant's common stock, no par value per share, outstanding.  

 

 

  

 

LSI INDUSTRIES INC.

FORM 10-Q

FOR THE QUARTER ENDED SEPTEMBER 30, 2025

 

INDEX

 

PART I.  FINANCIAL INFORMATION

3

ITEM 1.

FINANCIAL STATEMENTS

3

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

3

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

4

CONDENSED CONSOLIDATED BALANCE SHEETS

5

CONDENSED CONSOLIDATED BALANCE SHEETS

6

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

7

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

8

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

9

ITEM 2.

MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

23

ITEM 3.

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

30

ITEM 4.

CONTROLS AND PROCEDURES

30

PART II.  OTHER INFORMATION

31

ITEM 5.

OTHER INFORMATION

31

ITEM 6.

EXHIBITS

31

SIGNATURES

32

 

Page 2

 

  

 

PART I.  FINANCIAL INFORMATION

 

ITEM 1.  FINANCIAL STATEMENTS

 

LSI INDUSTRIES INC.

 

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited)

 

(In thousands, except per share data)

 

Three Months Ended

 
  

September 30

 
  

2025

  

2024

 
         

Net sales

 $157,249  $138,095 
         

Cost of products and services sold

  116,972   104,448 
         

Gross profit

  40,277   33,647 
         

Selling and administrative expenses

  29,305   24,516 
         

Operating income

  10,972   9,131 
         

Interest expense

  747   875 
         

Other (income)/expense

  530   (61)
         

Income before income taxes

  9,695   8,317 
         

Income tax expense

  2,431   1,635 
         

Net income

 $7,264  $6,682 
         

Earnings per common share (see Note 5)

        

Basic

 $0.24  $0.23 

Diluted

 $0.23  $0.22 
         

Weighted average common shares outstanding

        

Basic

  30,449   29,593 

Diluted

  31,381   30,530 

 

 

The accompanying Notes to Condensed Consolidated Financial Statements are an integral part of these financial statements.

 

Page 3

 

 

 

LSI INDUSTRIES INC.

 

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(Unaudited)

 

(In thousands)

 

Three Months Ended

 
  

September 30

 
  

2025

  

2024

 
         

Net income

 $7,264  $6,682 
         

Foreign currency translation adjustment

  (197)  (109)
         

Comprehensive income

 $7,067  $6,573 

 

The accompanying Notes to Condensed Consolidated Financial Statements are an integral part of these financial statements.

 

Page 4

 

 

 

LSI INDUSTRIES INC.

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited)

 

(In thousands, except shares)

 

September 30,

  

June 30,

 
  

2025

  

2025

 
         

ASSETS

        
         

Current assets

        
         

Cash and cash equivalents

 $7,143  $3,457 
         

Accounts receivable, less allowance for credit losses of $1,223 and $1,152, respectively

  114,800   104,347 
         

Inventories

  78,910   79,818 
         

Refundable income tax

  214   - 
         

Other current assets

  6,673   6,544 
         

Total current assets

  207,740   194,166 
         

Property, plant and equipment, at cost

        

Land

  4,029   4,029 

Buildings

  24,572   24,575 

Machinery and equipment

  78,246   77,858 

Construction in progress

  1,544   989 
   108,391   107,451 

Less accumulated depreciation

  (77,904)  (76,297)

Net property, plant and equipment

  30,487   31,154 
         

Goodwill

  64,068   64,548 
         

Intangible assets, net

  76,512   78,258 
         

Operating lease right-of-use assets

  16,570   17,187 
         

Other long-term assets, net

  9,496   11,049 
         

Total assets

 $404,873  $396,362 

 

 

The accompanying Notes to Condensed Consolidated Financial Statements are an integral part of these financial statements.

 

Page 5

 

 

LSI INDUSTRIES INC.

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited)

 

(In thousands, except shares)

 

September 30,

  

June 30,

 
  

2025

  

2025

 
         

LIABILITIES & SHAREHOLDERS' EQUITY

        
         

Current liabilities

        

Current maturities of long-term debt

 $3,571  $3,571 

Accounts payable

  47,314   48,526 

Accrued expenses

  44,096   45,252 
         

Total current liabilities

  94,981   97,349 
         

Long-term debt

  47,105   44,986 
         

Operating lease liabilities

  11,687   12,047 
         

Other long-term liabilities

  6,484   7,904 
         

Commitments and contingencies (Note 13)

  3,290   3,354 
         

Shareholders' Equity

        

Preferred shares, without par value; Authorized 1,000,000 shares, none issued

  -   - 

Common shares, without par value; Authorized 50,000,000 shares; Outstanding 31,077,915 and 30,054,532 shares, respectively

  168,754   163,692 

Treasury shares, without par value

  (10,352)  (10,011)

Key Executive Compensation

  10,352   10,011 

Retained earnings

  71,940   66,201 

Accumulated other comprehensive income

  632   829 
         

Total shareholders' equity

  241,326   230,722 
         

Total liabilities & shareholders' equity

 $404,873  $396,362 

 

 

The accompanying Notes to Condensed Consolidated Financial Statements are an integral part of these financial statements.

 

Page 6

 

 

 

LSI INDUSTRIES INC.

 

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

(Unaudited)

 

 

(In thousands, except per share data)

                                
  

Common Shares

  

Treasury Shares

  

Key Executive

      

Accumulated Other

  

Total

 
  

Number Of

      

Number Of

      

Compensation

  

Retained

  

Comprehensive

  

Shareholders'

 
  

Shares

  

Amount

  

Shares

  

Amount

  

Amount

  

Earnings

  

Income (Loss)

  

Equity

 
                                 

Balance at June 30, 2024

  29,222  $156,365   (1,036) $(8,895) $8,895  $47,788  $202  $204,355 
                                 

Net Income

  -   -   -   -   -   6,682   -   6,682 

Other comprehensive (loss)

  -   -   -   -   -   -   (109)  (109)

Board stock compensation

  8   113   -   -   -   -   -   113 

ESPP stock awards

  3   45   -   -   -   -   -   45 

Restricted stock units issued, net of shares withheld for tax withholdings

  492   (204)  -   -   -   -   -   (204)

Shares issued for deferred compensation

  32   487   -   -   -   -   -   487 

Activity of treasury shares, net

  -   -   42   140   -   -   -   140 

Deferred stock compensation

  -   -   -   -   (140)  -   -   (140)

Stock-based compensation expense

      1,047   -   -   -   -   -   1,047 

Stock options exercised, net

  39   248   -   -   -   -   -   248 

Dividends — $0.20 per share

  -   -   -   -   -   (1,481)  -   (1,481)
                                 

Balance at September 30, 2024

  29,796  $158,101   (994) $(8,755) $8,755  $52,989  $93  $211,183 
                                 
                                 

Balance at June 30, 2025

  30,054  $163,692   (1,052) $(10,011) $10,011  $66,201  $829  $230,722 
                                 

Net Income

  -   -   -   -   -   7,264   -   7,264 

Other comprehensive (loss)

  -   -   -   -   -   -   (197)  (197)

Board stock compensation

  8   135   -   -   -   -   -   135 

ESPP stock awards

  4   55   -   -   -   -   -   55 

Restricted stock units issued, net of shares withheld for tax withholdings

  377   297   -   -   -   -   -   297 

Shares issued for deferred compensation

  22   443   -   -   -   -   -   443 

Activity of treasury shares, net

  -   -   (13)  (341)  -   -   -   (341)

Deferred stock compensation

  -   -   -   -   341   -   -   341 

Stock-based compensation expense

      1,109   -   -   -   -   -   1,109 

Stock options exercised, net

  613   3,023   -   -   -   -   -   3,023 

Dividends — $0.20 per share

  -   -   -   -   -   (1,525)  -   (1,525)
                                 

Balance at September 30, 2025

  31,078  $168,754   (1,065) $(10,352) $10,352  $71,940  $632  $241,326 

 

 

The accompanying Notes to Condensed Consolidated Financial Statements are an integral part of these financial statements.

 

Page 7

 

 

 

LSI INDUSTRIES INC.

 

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

 

  

Three Months Ended

 

(In thousands)

 

September 30

 
  

2025

  

2024

 

Cash Flows from Operating Activities

        

Net income

 $7,264  $6,682 

Non-cash items included in net income

        

Depreciation and amortization

  3,200   2,940 

Deferred income taxes

  1,164   742 

Deferred compensation plan

  443   487 

Stock compensation expense

  1,109   1,047 

ESPP discount

  55   45 

Issuance of common shares as compensation

  135   113 

Loss on disposition of fixed assets

  -   1 

Allowance for credit losses

  73   29 

Inventory obsolescence reserve

  (488)  336 
         

Changes in certain assets and liabilities:

        

Accounts receivable

  (10,526)  (2,141)

Inventories

  1,397   (685)

Refundable income taxes

  (215)  793 

Accounts payable

  (1,210)  1,653 

Accrued expenses and other

  (2,550)  (2,009)

Customer prepayments

  825   1,813 

Net cash flows provided by operating activities

  676   11,846 
         

Cash Flows from Investing Activities

        

Acquisition of business

  260   (59)

Purchases of property, plant, and equipment

  (967)  (759)

Net cash flows (used in) investing activities

  (707)  (818)
         

Cash Flows from Financing Activities

        

Payments on long-term debt

  (52,878)  (47,101)

Borrowings on long-term debt

  54,997   40,561 

Cash dividends paid

  (1,525)  (1,481)

Shares withheld on employees' taxes

  297   (204)

Payments on financing lease obligations

  -   (83)

Proceeds from stock option exercises

  3,023   248 

Net cash flows provided by (used in) financing activities

  3,914   (8,060)
         

Change related to Foreign Currency

  (197)  (109)

Increase in cash and cash equivalents

  3,686   2,859 

Cash and cash equivalents at beginning of period

  3,457   4,110 
         

Cash and cash equivalents at end of period

 $7,143  $6,969 

 

The accompanying Notes to Condensed Consolidated Financial Statements are an integral part of these financial statements.

 

Page 8

 

 

LSI INDUSTRIES INC.

 

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

 

NOTE 1 - INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

The interim condensed consolidated financial statements are unaudited and are prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information, and rules and regulations of the Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations. In the opinion of management, the interim financial statements include all normal adjustments and disclosures necessary to present fairly the Company’s financial position as of September 30, 2025, the results of its operations for the three-month periods ended September 30, 2025, and 2024, and its cash flows for the three-month periods ended September 30, 2025, and 2024. These statements should be read in conjunction with the financial statements and footnotes included in the fiscal 2025 Annual Report on Form 10-K. Financial information as of June 30, 2025, has been derived from the Company’s audited consolidated financial statements.

 

 

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Consolidation:

 

A summary of the Company’s significant accounting policies is included in Note 1 to the audited consolidated financial statements of the Company’s fiscal 2025 Annual Report on Form 10-K.

 

Revenue Recognition:

 

The Company recognizes revenue when it satisfies the performance obligation in its customer contracts or purchase orders. Most of the Company’s products have a single performance obligation which is satisfied at a point in time when control is transferred to the customer. Control is generally transferred at the time of shipment when title and risk of ownership passes to the customer. For customer contracts with multiple performance obligations, the Company allocates the transaction price and any discounts to each performance obligation based on relative standalone selling prices. Payment terms are typically within 30 to 90 days from the shipping date, depending on the terms with the customer. The Company offers standard warranties that do not represent separate performance obligations.

 

Installation is a separate performance obligation, except for the Company’s digital signage products. For digital signage products, installation is not a separate performance obligation as the product and installation is the combined item promised in digital signage contracts. The Company is not always responsible for installation of products it sells and has no post-installation responsibilities other than standard warranties.

 

A number of the Company's display solutions and select lighting products are customized for specific customers. As a result, these customized products do not have an alternative use. For these products, the Company has a legal right to payment for performance to date and generally does not accept returns on these items. The measurement of performance is based upon cost plus a reasonable profit margin for work completed. Because there is no alternative use and there is a legal right to payment, the Company transfers control of the item as the item is being produced and therefore recognizes revenue over time. The customized product types are as follows:

 

 

Customer specific metal and millwork branded products and branded print graphics

 

Electrical components based on customer specifications

 

Digital signage and related media content

 

Page 9

 

The Company also offers installation services for its display solutions elements and select lighting products. Installation revenue is recognized over time as the customer simultaneously receives and consumes the benefits provided through the installation process.

 

For these customized products and installation services, revenue is recognized using a cost-based input method: recognizing revenue and gross profit as work is performed based on the relationship between the actual cost incurred and the total estimated cost for the performance obligation.

 

On occasion, the Company enters into bill-and-hold arrangements on a limited basis. Each bill-and-hold arrangement is reviewed and revenue is recognized only when certain criteria have been met: (1) the customer has requested delayed delivery and storage of the products by the Company because the customer wants to secure a supply of the products but lacks storage space; (ii) the risk of ownership has passed to the customer; (iii) the products are segregated from the Company’s other inventory items held for sale; (iv) the products are ready for shipment to the customer; and (v) the Company does not have the ability to use the products or direct them to another customer.

 

Disaggregation of Revenue

 

The Company disaggregates the revenue from contracts with customers by the timing of revenue recognition because the Company believes it best depicts the nature, amount, and timing of its revenue and cash flows. The table below presents a reconciliation of the disaggregation by reportable segments:

 

  

Three Months Ended

 

(In thousands)

 

September 30, 2025

 
    
  

Lighting

Segment

  

Display Solutions

Segment

 

Timing of revenue recognition

        

Products and services transferred at a point in time

 $57,310  $77,663 

Products and services transferred over time

  11,744   10,532 
  $69,054  $88,195 
         

Type of Product and Services

        

LED lighting, digital signage solutions, electronic circuit boards

 $55,749  $3,350 

Poles and other display solutions elements

  12,733   70,359 

Project management, installation services, shipping and handling

  572   14,486 
  $69,054  $88,195 

 

  

Three Months Ended

 

(In thousands)

 

September 30, 2024

 
    
  

Lighting

Segment

  

Display Solutions

Segment

 

Timing of revenue recognition

        

Products and services transferred at a point in time

 $48,211  $62,094 

Products and services transferred over time

  10,226   17,564 
  $58,437  $79,658 
         

Type of Product and Services

        

LED lighting, digital signage solutions, electronic circuit boards

 $47,429  $8,436 

Poles and other display solutions elements

  10,393   55,703 

Project management, installation services, shipping and handling

  615   15,519 
  $58,437  $79,658 

 

Page 10

 

Practical Expedients and Exemptions

 

 

The Company’s contracts with customers have an expected duration of one year or less, as such, the Company applies the practical expedient to expense sales commissions as incurred and has omitted disclosures on the amount of remaining performance obligations.

 

Shipping costs that are not material in context of the delivery of products are expensed as incurred.

 

The Company’s accounts receivable balance represents the Company’s unconditional right to receive payment from its customers with contracts. Payments are generally due within 30 to 90 days of completion of the performance obligation and invoicing; therefore, payments do not contain significant financing components.

 

The Company collects sales tax and other taxes concurrent with revenue-producing activities which are excluded from revenue. Shipping and handling costs are treated as fulfillment activities and included in cost of products and services sold on the Consolidated Statements of Operations.

 

 

New Accounting Pronouncements:

 

In October 2023, the FASB issued ASU 2023-06, Disclosure Improvements: Codification Amendments in Response to SEC's Disclosure Update and Simplification Initiative. This ASU amends the disclosure or presentation requirements related to various subtopics in the FASB Accounting Standards Codification. The effective date for each amendment will be the date on which the SEC's removal of that related disclosure from Regulation S-X or Regulation S-K becomes effective, with early adoption prohibited. The Company will monitor the removal of various requirements from the current regulations in order to determine when to adopt the related amendments, but it does not anticipate that the adoption of the new guidance will have a material impact on the Company’s consolidated financial statements and related disclosures. The Company will continue to evaluate the impact of this guidance on its consolidated financial statements.

 

In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures. This ASU requires additional disclosures of various income tax components that affect the rate reconciliation based on the applicable taxing jurisdictions, as well as the qualitative and quantitative aspects of those components. The standard also requires information pertaining to taxes paid to be disaggregated for federal, state and foreign taxes, and contains other disclosure requirements. This ASU is effective for fiscal years beginning after December 15, 2024, and interim periods within fiscal years beginning after December 15, 2025, with early adoption permitted. The Company is currently evaluating the effect of this new guidance on its consolidated financial statements and related disclosures.

 

 

NOTE 3 ACQUISITION OF CANADAS BEST HOLDINGS

 

On March 11, 2025, the Company acquired Canada’s Best Holdings (CBH), an Ontario Canada-based leading provider of retail fixtures and custom store design solutions for grocery, quick service restaurant, c-store, banking, and specialty retail environments, for $25.9 million, subject to a working capital adjustment and future potential earnout payments up to $7.0 million. As of the acquisition date, total purchase consideration of $29.1 million includes the current fair value of the contingent consideration related to future earnout payments of $3.3 million. The future earnout payments include revenue and EBITDA goals for the fiscal years ending June 30,2026 and June 30, 2027. The Company incurred acquisition-related costs totaling $1.0 million which are included in the selling and administrative expense line of the consolidated statements of operations. The Company funded the initial purchase consideration totaling $25.9 million with a combination of cash on hand and from the $75 million revolving line of credit.

 

Page 11

 

The Company accounted for this transaction as a business combination. The Company has preliminarily allocated the purchase price of $29.1 million, which includes an estimate of customary post-closing purchase price adjustments to the assets acquired and liabilities assumed at estimated fair values, and the excess of the purchase price over the aggregate fair values is recorded as goodwill. This preliminary allocation is subject to the final determination of the purchase price which will be finalized in fiscal 2026, as well as potential revision resulting from the finalization of pre-acquisition tax filings and earnout payment calculations. The Company has finalized the third-party valuations of certain assets including fixed assets and intangible assets. The allocation of the purchase consideration to the fair value of the assets acquired and liabilities assumed as of March 11, 2025, is as follows:

 

(In thousands)

 

March 11, 2025 as

initially reported

  

Measurement

period adjustments

  

March 11, 2025

as adjusted

 

Cash and cash equivalents

 $4,592  $-  $4,592 

Accounts receivable

  3,907   (55)  3,852 

Inventory

  4,287   (104)  4,183 

Property, plant and equipment

  640   1,422   2,062 

Operating lease right-of-use assets

  5,211   (386)  4,825 

Other assets

  204   1,790   1,994 

Intangible assets

  9,955   (353)  9,602 

Accounts payable

  (29)  2   (27)

Accrued expenses

  (472)  (639)  (1,111)

Operating lease liabilities

  (2,954)  -   (2,954)

Other long-term liabilities

  -   (1,515)  (1,515)

Deferred tax liability

  (3,700)  573   (3,127)

Identifiable Assets

  21,641   735   22,376 

Goodwill

  5,748   709   6,457 

Net Purchase Consideration

 $27,389  $1,444  $28,833 

 

The gross amount of accounts receivable is $4.3 million.

 

Goodwill recorded from the acquisition of CBH is attributable to the impact of the positive cash flow from CBH in addition to expected synergies from the business combination. The intangible assets include amounts recognized for the fair value of the trade name, non-compete agreements and customer relationships. The fair value of the intangible assets was determined based upon the income (discounted cash flow) approach. The following table presents the details of the intangible assets acquired at the date of acquisition:

 

(in thousands) 

Estimated Fair

Value

  

Estimated Useful

Life (Years)

 
          

Tradename

 $991  10 

Non-compete agreements

  180  3-5 

Customer relationships

  8,431  20 
  $9,602     

 

CBH’s post-acquisition results of operations for the period from July 1, 2025, through September 30, 2025, are included in the Company’s Consolidated Statements of Operations. Since the acquisition date, net sales of CBH for the period from July 1, 2025, through September 30, 2025, were $8.9 million and operating income was $1.3 million. The operating results of CBH are included in the Display Solutions Segment.

 

Pro Forma Impact of the Acquisition of CBH (Unaudited)

 

The following table represents unaudited pro forma results of operations and gives effect to the acquisition of CBH as if the transaction had occurred on July 1, 2023. The unaudited pro forma results of operations have been prepared for comparative purposes only and are not necessarily indicative of what would have occurred had the business combination been completed at the beginning of the period or the results that may occur in the future. Furthermore, the unaudited pro forma financial information does not reflect the impact of any synergies or operating efficiencies resulting from the acquisition of CBH.

 

Page 12

 

The unaudited pro forma financial information for the three months ended September 30, 2024, is prepared using the acquisition method of accounting and has been adjusted to reflect the pro forma events that are: (1) directly attributable to the acquisition; (2) factually supportable; and (3) expected to have a continuing impact on the combined results. The unaudited pro-form operating income of $10.8 million excludes acquisition-related expenses of $0.1 million.

 

(in thousands; unaudited) 

Three Months Ended
September 30,

 
  

2024

 

Sales

 $145,397 
     

Gross Profit

 $36,206 
     

Operating Income

 $10,794 

  

 

NOTE 4 - SEGMENT REPORTING INFORMATION

 

The accounting guidance on Segment Reporting establishes standards for reporting information regarding operating segments in annual financial statements and requires selected information of those segments to be presented in financial statements. Operating segments are identified as components of an enterprise for which separate discrete financial information is available for evaluation by the chief operating decision maker (the Company’s Chief Executive Officer or “CODM”) in making decisions on how to allocate resources and assess performance. The Company’s two operating segments are Lighting and Display Solutions, with one executive team under the organizational structure reporting directly to the CODM with responsibilities for managing each segment. Corporate and Eliminations, which captures the Company’s corporate administrative activities, is also reported in the segment information.

 

The Company’s method for measuring profitability on a reportable segment basis and used by the CODM to assess performance is adjusted operating income and adjusted earnings before interest, tax, depreciation, amortization, along with other non-GAAP adjustments (adjusted EBITDA). These measurements are used to monitor performance compared to prior periods and forecasted results.

 

The Lighting Segment includes non-residential outdoor and indoor lighting fixtures utilizing LED light sources that have been fabricated and assembled for the Company’s markets, primarily the refueling and convenience store markets, parking lot and garage markets, quick-service restaurant market, retail and grocery store markets, the automotive market, the warehouse market, and the sports court and field market. The Company also services lighting product customers through the commercial and industrial project, stock and flow, and renovation channels. In addition to the manufacture and sale of lighting fixtures, the Company offers a variety of lighting controls to complement its lighting fixtures which include sensors, photocontrols, dimmers, motion detection and Bluetooth systems. The Lighting Segment also includes the design, engineering and manufacturing of electronic circuit boards, assemblies and sub-assemblies which are sold directly to customers.

 

The Display Solutions Segment manufactures, sells and installs exterior and interior visual image and display elements, including printed graphics, structural graphics, digital signage, menu board systems, millwork display fixtures, refrigerated displays, food equipment, countertops, and other custom display elements. These products are used in visual image programs in several markets including the refueling and convenience store markets, quick-service and casual restaurant market, retail and grocery store, and other retail markets. The Company accesses its customers primarily through a direct sale model utilizing its own sales force. Sales through distribution represent a small portion of Display Solutions sales. The Display Solutions Segment also provides a variety of project management services to complement our display elements, such as installation management, site surveys, permitting, and content management which are offered to our customers to support our digital signage.

 

Page 13

 

The Company’s corporate administration activities are reported in the Corporate and Eliminations line item. These activities primarily include intercompany profit in inventory eliminations, expense related to certain corporate officers and support staff, the Company’s internal audit staff, expense related to the Company’s Board of Directors, equity compensation expense for various equity awards granted to corporate administration employees, certain consulting expenses, investor relations activities, and a portion of the Company’s legal, auditing, and professional fee expenses. Corporate identifiable assets primarily consist of cash, invested cash (if any), refundable income taxes (if any), and deferred income taxes. 

 

There were no customers or customer programs representing a concentration of 10% or more of the Company’s consolidated net sales in the three months ended September 30, 2025, or 2024. There was no concentration of accounts receivable at September 30, 2025, or 2024.

 

Summarized financial information for the Company’s operating segments is provided for the indicated periods and as of September 30, 2025, and September 30, 2024:

 

 

(In thousands)

 

Three Months Ended

 
  

September 30, 2025

 
        Corporate    
  

Lighting

  

Display

  

& Elims

  

Total

 

Net sales

 $69,054  $88,195  $-  $157,249 
                 

Operating income

  8,549   8,592   (6,169)  10,972 
                 
Long-term performance based compensation  109   215   958   1,282 

Severance costs and restructuring costs

  18   (90)  1   (71)

Amortization expense of acquired intangible assets

  603   951   -   1,554 

Acquisition costs

  -   -   220   220 

Expense on step-up basis of acquired assets

  -   68   -   68 
                 

Adjusted operating income

  9,279   9,738   (4,990)  14,027 
                 

Depreciation Expense

  673   888   85   1,646 
                 

Adjusted EBITDA

 $9,952  $10,624  $(4,905) $15,671 

 

(In thousands)

 

Three Months Ended

 
  

September 30, 2024

 
        Corporate    
  

Lighting

  

Display

  

& Elims

  

Total

 

Net sales

 $58,437  $79,658  $-  $138,095 
                 

Operating income

  5,759   7,708   (4,336)  9,131 
                 

Long-term performance based compensation

  69   285   830   1,184 

Severance costs and restructuring costs

  60   -   -   60 

Amortization expense of acquired intangible assets

  603   805   -   1,408 

Acquisition costs

  -   -   48   48 

Expense on step-up basis of acquired assets

  -   67   -   67 
                 

Adjusted operating income

  6,491   8,865   (3,458)  11,898 
                 

Depreciation Expense

  644   847   41   1,532 
                 

Adjusted EBITDA

 $7,135  $9,712  $(3,417) $13,430 

 

Page 14

 

(In thousands)

 

Three Months Ended

 
  

September 30

 
  

2025

  

2024

 

Capital Expenditures:

        

Lighting Segment

 $289  $712 

Display Solutions Segment

  611   47 

Corporate and Eliminations

  67   - 
  $967  $759 
         

Depreciation and Amortization:

        

Lighting Segment

 $1,262  $1,212 

Display Solutions Segment

  1,841   1,635 

Corporate and Eliminations

  97   93 
  $3,200  $2,940 

 

  

September 30, 2025

  

June 30, 2025

 

Identifiable Assets:

        

Lighting Segment

 $136,399  $132,960 

Display Solutions Segment

  259,566   253,299 

Corporate and Eliminations

  8,908   10,103 
  $404,873  $396,362 

 

The segment net sales reported above represent sales to external customers. Identifiable assets are those assets used by each segment in its operations.

 

The Company records a 10% mark-up on intersegment revenues. Any intersegment profit in inventory is eliminated in consolidation. Intersegment revenues were eliminated in consolidation as follows:

 

Inter-segment sales

        
  

Three Months Ended

 

(In thousands)

 

September 30

 
  

2025

  

2024

 

Lighting Segment inter-segment net sales

 $3,245  $5,984 

Display Solutions Segment inter-segment net sales

 $114  $171 

 

Page 15

  

 

NOTE 5 - EARNINGS PER COMMON SHARE

 

The following table presents the amounts used to compute basic and diluted earnings per common share, as well as the effect of dilutive potential common shares on weighted average shares outstanding:

 

(in thousands, except per share data)

 

Three Months Ended

 
  

September 30

 

BASIC EARNINGS PER SHARE

 

2025

  

2024

 
         

Net Income

 $7,264  $6,682 
         

Weighted average shares outstanding during the period, net of treasury shares

  29,345   28,514 
         

Weighted average vested restricted stock units outstanding

  42   90 
         

Weighted average shares outstanding in the Deferred Compensation Plan during the period

  1,062   989 

Weighted average shares outstanding

  30,449   29,593 
         

Basic income per share

 $0.24  $0.23 
         

DILUTED EARNINGS PER SHARE

        
         

Net Income

 $7,264  $6,682 
         

Weighted average shares outstanding

        
         

Basic

  30,449   29,593 
         

Effect of dilutive securities (a):

        

Impact of common shares to be issued under stock option plans, and Contingently issuable shares, if any

  932   937 

Weighted average shares outstanding

  31,381   30,530 
         

Diluted income per share

 $0.23  $0.22 
         

Anti-dilutive securities (b)

  -   265 

 

 

(a)

Calculated using the “Treasury Stock” method as if dilutive securities were exercised and the funds were used to purchase common shares at the average market price during the period.

 

 

(b)

Anti-dilutive securities were excluded from the computation of diluted net income per share for the three months ended September 30, 2024, because the exercise price was greater than the average fair market price of the common shares or because the assumed proceeds from the award’s exercise or vesting was greater than the average fair market price of the common shares.

 

Page 16

  

 

NOTE 6INVENTORIES, NET

 

The following information is provided as of the dates indicated:

 

(In thousands)

 

September 30, 2025

  

June 30, 2025

 
         

Inventories:

        

Raw materials

 $59,078  $60,726 

Work-in-progress

  7,000   7,942 

Finished goods

  12,832   11,150 

Total Inventories

 $78,910  $79,818 

  

 

NOTE 7 - ACCRUED EXPENSES

 

The following information is provided as of the dates indicated:

 

(In thousands)

 

September 30, 2025

  

June 30, 2025

 

Accrued Expenses:

        

Customer prepayments

 $4,896  $4,070 

Compensation and benefits

  10,851   12,471 

Accrued warranty

  8,068   7,505 

Accrued sales commissions

  3,479   3,956 

Accrued freight

  2,320   1,978 

Operating lease liabilities

  5,695   6,037 

Income taxes

  1,502   1,848 

Other accrued expenses

  7,285   7,387 

Total Accrued Expenses

 $44,096  $45,252 

  

 

NOTE 8 - GOODWILL AND OTHER INTANGIBLE ASSETS

 

The carrying values of goodwill and other intangible assets with indefinite lives are reviewed at least annually for possible impairment. The Company may first assess qualitative factors in order to determine if goodwill and indefinite-lived intangible assets are impaired. If through the qualitative assessment it is determined that it is more likely than not that goodwill and indefinite-lived assets are not impaired, no further testing is required. If it is determined more likely than not that goodwill and indefinite-lived assets are impaired, or if the Company elects not to first assess qualitative factors, the Company’s impairment testing continues with the estimation of the fair value of the reporting unit using a combination of a market approach and an income (discounted cash flow) approach, at the reporting unit level. The estimation of the fair value of the reporting unit requires significant management judgment with respect to revenue and expense growth rates, changes in working capital and the selection and use of an appropriate discount rate. The estimates of the fair value of reporting units are based on the best information available as of the date of the assessment. The use of different assumptions would increase or decrease estimated discounted future operating cash flows and could increase or decrease an impairment charge. Company management uses its judgment in assessing whether assets may have become impaired between annual impairment tests. Indicators such as adverse business conditions, economic factors and technological change or competitive activities may signal that an asset has become impaired. 

 

The Company identified its reporting units in conjunction with its annual goodwill impairment testing. The Company has a total of five reporting units that contain goodwill. One reporting unit is within the Lighting Segment and four reporting units are within the Display Solutions Segment. The tradename intangible assets have an indefinite life and are also tested separately on an annual basis. The Company relies upon a number of factors, judgments and estimates when conducting its impairment testing including, but not limited to, the Company’s stock price, operating results, forecasts, anticipated future cash flows, and marketplace data. There are inherent uncertainties related to these factors and judgments in applying them to the analysis of goodwill impairment.

 

Page 17

 

The following table presents information about the Company's goodwill on the dates or for the periods indicated:

 

(In thousands)

 

Lighting Segment

  

Display

Solutions

Segment

  

Total

 

Balance as of September 30, 2025

            

Goodwill

 $70,971  $82,865  $153,836 

Measurement period adjustments

  -   (262)  (262)

Foreign currency translation

  -   (218)  (218)

Accumulated impairment losses

  (61,763)  (27,525)  (89,288)

Goodwill, net as of September 30, 2025

 $9,208  $54,860  $64,068 
             

Balance as of June 30, 2025

            

Goodwill

 $70,971  $75,714  $146,685 

Goodwill acquired, net of adjustments

  -   6,769   6,769 

Foreign currency translation

  -   382   382 

Accumulated impairment losses

  (61,763)  (27,525)  (89,288)

Goodwill, net as of June 30, 2025

 $9,208  $55,340  $64,548 

 

The gross carrying amount and accumulated amortization by each major intangible asset class is as follows:

 

(In thousands)

 

September 30, 2025

 
  

Gross Carrying

Amount

  

Accumulated

Amortization

  

Net Amount

 
             

Amortized Intangible Assets

            

Customer relationships

 $78,315  $26,307  $52,008 

Patents

  268   268   - 

LED technology, software

  24,126   19,103   5,023 

Trade name

  3,685   1,456   2,229 

Non-compete

  587   317   270 

Total Amortized Intangible Assets

 $106,981  $47,451  $59,530 
             

Indefinite-lived Intangible Assets

            

Trademarks and trade names

  16,982   -   16,982 

Total indefinite-lived Intangible Assets

  16,982   -   16,982 
             

Total Other Intangible Assets

 $123,963  $47,451  $76,512 

 

Page 18

 

(In thousands)

 

June 30, 2025

 
  

Gross Carrying

Amount

  

Accumulated

Amortization

  

Net Amount

 
             

Amortized Intangible Assets

            

Customer relationships

 $78,485  $25,251  $53,234 

Patents

  268   268   - 

LED technology, software

  24,126   18,694   5,432 

Trade name

  3,704   1,404   2,300 

Non-compete

  590   280   310 

Total Amortized Intangible Assets

 $107,173  $45,897  $61,276 
             

Indefinite-lived Intangible Assets

            

Trademarks and trade names

  16,982   -   16,982 

Total indefinite-lived Intangible Assets

  16,982   -   16,982 
             

Total Other Intangible Assets

 $124,155  $45,897  $78,258 

 

  

Three Months Ended

 
  

September 30

 

(In thousands)

 

2025

  

2024

 
         

Amortization expense of other intangible assets

 $1,554  $1,408 

 

The Company expects to record annual amortization expense as follows:

 

(In thousands)

    
     

2026

 $6,226 

2027

 $6,008 

2028

 $5,568 

2029

 $4,927 

2030

 $4,921 

After 2030

 $33,626 

  

 

NOTE 9 – DEBT

 

The Company’s long-term debt as of September 30, 2025, and June 30, 2025, consisted of the following:

 

  

September 30,

  

June 30,

 

(In thousands)

 

2025

  

2025

 
         

Secured line of credit

 $39,965  $36,956 

Term loan, net of debt issuance costs of $8 and $10, respectively

  10,711   11,601 

Total debt

  50,676   48,557 

Less: amounts due within one year

  3,571   3,571 

Total amounts due after one year, net

 $47,105  $44,986 

 

Page 19

 

In September 2025, the Company amended its existing $100 million credit facility which consisted of a $25 million term loan and a $75 million revolving credit line to a $125 million revolving credit line. The $125 million credit facility will expire in the first quarter of fiscal 2031. Interest on the revolving line of credit is charged based upon an increment over the Secured Overnight Financing Rate (SOFR). The increment over the SOFR borrowing rate fluctuates between 100 and 225 basis points of which depend upon the ratio of indebtedness to earnings before interest, taxes, depreciation, and amortization (“EBITDA”), as defined in the line of credit agreement. As of September 30, 2025, the Company’s borrowing rate against its revolving line of credit was 5.5%. The increment over the SOFR borrowing rate will be 100 basis points for the second quarter of fiscal 2026. The fee on the unused balance of the $125 million committed line of credit fluctuates between 15 and 25 basis points. Under the terms of the credit agreement, the Company is required to comply with a financial covenant that limits the ratio of indebtedness to EBITDA. The Company is also required to maintain an interest coverage ratio equal to or above the minimum set forth in the agreement. Under the amended credit facility, there was $73 million available for borrowing under the $125 million line of credit.

 

The Company is in compliance with all of its loan covenants as of September 30, 2025.

 

 

NOTE 10 - CASH DIVIDENDS

 

The Company paid cash dividends of $1.5 million for the three months ended September 30, 2025, and September 30, 2024, respectively. Dividends on restricted stock units in the amount of $0.2 million and $0.1 million were accrued as of both September 30, 2025, and 2024, respectively. These dividends will be paid upon the vesting of the restricted stock units when shares are issued to the award recipients. In November 2025, the Board of Directors declared a regular quarterly cash dividend of $0.05 per share payable November 25, 2025, to shareholders of record as of November 17, 2025. The indicated annual cash dividend rate is $0.20 per share.

 

 

NOTE 11EQUITY COMPENSATION

 

In November 2022, the Company's shareholders approved the amendment and restatement of the 2019 Omnibus Award Plan ("2019 Omnibus Plan") which increased the number of shares authorized for issuance under the plan by 2,350,000 and removed the Plan's fungible share counting feature. The purpose of the 2019 Omnibus Plan is to provide a means to attract and retain key personnel and to align the interests of the directors, officers, and employees with the Company's shareholders. The plan also provides a vehicle whereby directors and officers may acquire shares in order to meet the ownership requirements under the Company's Stock Ownership Policy. The 2019 Omnibus Plan allows for the grant of stock options, stock appreciation rights, restricted stock awards, restricted stock units RSUs, performance stock units ("PSUs") and other awards. Except for Restricted Stock Unit ("RSU") grants which are time-based, participants in the Company's Long-Term Equity Compensation Plans are awarded the opportunity to acquire shares over a three-year performance measurement period tied to specific company performance metrics. The number of shares that remain reserved for issuance under the 2019 Omnibus Plan is 1,047,885 as of September 30, 2025.

 

In the three months ended September 30, 2025, the Company granted 121,440 PSUs and 80,958 RSUs, both with a weighted average market value of $19.30. Stock compensation expense was $1.1 million for both the three months ended September 30, 2025, and 2024, respectively.

 

In November of 2021, our board of directors approved the LSI Employee Stock Purchase Plan (“ESPP”). A total of 270,000 shares of common stock were provided for issuance under the ESPP. Employees may participate at their discretion and are able to purchase, through payroll deduction, common stock at a 10% discount on a quarterly basis. Employees may end their participation at any time during the offering period, and participation ends automatically upon termination of employment with the company. During fiscal year 2026, employees purchased 4,000 shares. At September 30, 2025, 221,000 shares remained available for purchase under the ESPP.

 

Page 20

  

 

NOTE 12 - SUPPLEMENTAL CASH FLOW INFORMATION

 

(in thousands)

 

Three Months Ended

 
  

September 30

 

Cash Payments:

 

2025

  

2024

 

Interest

 $601  $865 

Income taxes

 $2,126  $40 
         
         

Non-cash investing and financing activities

        

Issuance of common shares as compensation

 $135  $113 

Issuance of common shares to fund deferred compensation plan

 $443  $487 

Issuance of common shares to fund ESPP plan

 $55  $45 

  

 

NOTE 13 - COMMITMENTS AND CONTINGENCIES

 

The Company is party to various negotiations, customer bankruptcies, and legal proceedings arising in the normal course of business. The Company provides reserves for these matters when a loss is probable and reasonably estimable. The Company does not disclose a range of potential loss because the likelihood of such a loss is remote. In the opinion of management, the ultimate disposition of these matters will not have a material adverse effect on the Company’s financial position, results of operations, cash flows or liquidity.

 

The Company recorded a $3.4 million contingent liability related to the future earnout payments as part of the acquisition of Canada’s Best Holding (CBH). (Refer to Footnote 3.) The $3.3 million, and $3.4 million represents the value of the earnout converted from its functional currency to USD as of September 30, 2025, and June 30, 2025, respectively.

 

 

NOTE 14 - LEASES

 

The Company leases certain manufacturing facilities along with a small office space, several forklifts, several small tooling items, and various items of office equipment. All but two of the Company’s leases are operating leases. Leases have a remaining term of one to seven years some of which have an option to renew. The Company does not assume renewals in determining the lease term unless the renewals are deemed reasonably certain. The lease agreements do not contain any material residual guarantees or material variable lease payments.

 

The Company has periodically entered into short-term operating leases with an initial term of twelve months or less. The Company elected not to record these leases on the balance sheet. The rent expense for these leases was immaterial for September 30, 2025, and 2024.

 

The Company has certain leases that contain lease and non-lease components and has elected to utilize the practical expedient to account for these components together as a single lease component.

 

Page 21

 

Lease expense is recognized on a straight-line basis over the lease term. The Company used its incremental borrowing rate when determining the present value of lease payments.

 

  

Three Months Ended

 
  

September 30

 

(In thousands)

 

2025

  

2024

 

Operating lease cost

 $1,875  $1,622 

Financing lease cost:

        

Amortization of right of use assets

  -   73 

Interest on lease liabilities

  -   11 

Variable lease cost

  -   7 

Sublease income

  -   (39)

Total lease cost

 $1,875  $1,674 

 

  

Three Months Ended

 

Supplemental Cash Flow Information

 

September 30

 

(in thousands)

 

2025

  

2024

 

Cash flows from operating leases

        

Fixed payments - operating lease cash flows

 $1,753  $1,629 

Liability reduction - operating cash flows

 $1,687  $1,380 
         

Cash flows from finance leases

        

Interest - operating cash flows

 $-  $11 

Repayments of principal portion - financing cash flows

 $-  $83 

 

Operating Leases:

 

September 30, 2025

  

June 30, 2025

 

Total operating right-of-use assets

 $16,570  $17,187 
         

Accrued Expenses

  5,695   6,037 

Long-term operating lease liability

  11,687   12,047 

Total operating lease liabilities

 $17,382  $18,084 
         

Weighted Average remaining Lease Term (in years)

  3.32   3.49 
         

Weighted Average Discount Rate

  5.78%  5.70%

 

Page 22

 

In fiscal 2025, the Company terminated its finance lease in Akron, Ohio as of June 30, 2025. In conjunction with the termination of the finance lease, the Company entered into a new lease to expand its production capabilities in its Houston, Texas location. The new lease is effective October 1, 2025, and expires September 30, 2035.

 

Maturities of Lease Liability:

 

Operating Lease

Liabilities

  

Finance

Lease

Liabilities

  

Net Lease

Commitments

 
             

2026

 $6,357  $-  $6,357 

2027

  5,931   -   5,931 

2028

  3,544   -   3,544 

2029

  2,039   -   2,039 

2030

  1,212   -   1,212 

Thereafter

  68   -   68 

Total lease payments

 $19,151  $-  $19,151 

Less: Interest

  (1,769)  -   (1,769)

Present Value of Lease Liabilities

 $17,382  $-  $17,382 

  

 

NOTE 15 INCOME TAXES

 

The Company's effective income tax rate is based on expected income, statutory rates, and tax planning opportunities available in the various jurisdictions in which it operates. For interim financial reporting, the Company estimates the annual income tax rate based on projected taxable income for the full year and records a quarterly income tax provision or benefit in accordance with the anticipated annual rate. The Company refines the estimates of the year's taxable income as new information becomes available, including actual year-to-date financial results. This continual estimation process often results in a change to the expected effective income tax rate for the year. When this occurs, the Company adjusts the income tax provision during the quarter in which the change in estimate occurs so that the year-to-date provision reflects the expected income tax rate. Significant judgment is required in determining the effective tax rate and in evaluating tax positions.

 

  

Three Months Ended

 
  

September 30

 
  

2025

  

2024

 

Reconciliation of effective tax rate:

        
         

Provision for income taxes at the anticipated annual tax rate

  24.7

%

  25.8

%

Uncertain tax positions

  1.3   0.8 

Deferred income tax adjustment

  -   2.2 

Share-based compensation

  (0.9)  (9.1)

Effective tax rate

  25.1

%

  19.7

%

  

 

 

ITEM 2. MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

Note About Forward-Looking Statements

 

This report includes estimates, projections, statements relating to our business plans, objectives, and expected operating results that are “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, and Section 21E of the Securities Exchange Act of 1934. Forward-looking statements may appear throughout this report, including this section. These forward-looking statements generally are identified by the words “believe,” “project,” “expect,” “anticipate,” “focus,” “estimate,” “intend,” “strategy,” “future,” “opportunity,” “plan,” “may,” “should,” “will,” “would,” “will be,” “will continue,” “will likely result,” and similar expressions. Forward-looking statements are based on current expectations and assumptions that are subject to risks and uncertainties that may cause actual results to differ materially. We describe risks and uncertainties that could cause actual results and events to differ materially in in our Annual Report on Form 10-K in the following sections: “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” “Quantitative and Qualitative Disclosures about Market Risk,” and “Risk Factors.” All of those risks and uncertainties are incorporated herein by reference. We undertake no obligation to update or revise publicly any forward-looking statements, whether because of new information, future events, or otherwise.

 

Page 23

 

The following Management’s Discussion and Analysis of Financial Condition and Results of Operations (“MD&A”) is intended to help the reader understand the results of operations and financial condition of LSI Industries Inc. MD&A is provided as a supplement to, and should be read in conjunction with, our Annual Report on Form 10-K for the year ended June 30, 2025, and our financial statements and the accompanying Notes to Financial Statements (Part I, Item 1 of this Form 10-Q).

 

Our condensed consolidated financial statements, accompanying notes and the “Safe Harbor” Statement, each as appearing earlier in this report, should be referred to in conjunction with this Management’s Discussion and Analysis of Financial Condition and Results of Operations.

 

Summary of Consolidated Results

 

Net Sales by Business Segment

 

Three Months Ended

 
  

September 30

 

(In thousands)

 

2025

  

2024

 
         

Lighting Segment

 $69,053  $58,437 

Display Solutions Segment

  88,196   79,658 

Total Net Sales

 $157,249  $138,095 

 

Operating Income (Loss) by Business Segment

 

Three Months Ended

 
  

September 30

 

(In thousands)

 

2025

  

2024

 
         

Lighting Segment

 $8,549  $5,759 

Display Solutions Segment

  8,592   7,708 

Corporate and Eliminations

  (6,169)  (4,336)

Total Operating Income

 $10,972  $9,131 

 

Net sales of $157.2 million for the three months ended September 30, 2025, increased 14% as compared to net sales of $138.1 million for the three months ended September 30, 2024. Lighting segment net sales of $69.1 million increased 18% compared to prior year quarter net sales of $58.4 million. Strong Lighting t net sales were driven by the introduction of several new products and the Company’s ability to convert multiple competitor accounts to LSI. Net sales in the Display Solutions segment of $88.2 million increased 11% compared to the same quarter last year sales of $79.7 million. The increase in net sales in the Display Solutions segment is the result of continued steady demand in the refueling/c-store and grocery markets and from the acquisition of Canada’s Best Holdings which contributed $8.9 million of the quarter-over-quarter sales growth.

 

Operating income of $11.0 million for the three months ended September 30, 2025, represents a 20% increase from operating income of $9.1 million in the three months ended September 30, 2024. Adjusted operating income, a Non-GAAP measure, was $14.1 million in the three months ended September 30, 2025, represents an 18% increase compared to $11.9 million in the three months ended September 30, 2024. Refer to “Non-GAAP Financial Measures” below for a reconciliation of Non-GAAP financial measures to U.S. GAAP measures. The increase in operating income is the result of an increase in net sales in both segments coupled with improved price realization and disciplined cost management.

 

Page 24

 

Non-GAAP Financial Measures

 

This report includes adjustments to GAAP operating income, net income, and earnings per share for the three months ended September 30, 2025, and 2024.  Operating income, net income, and earnings per share, which exclude the impact of long-term performance-based compensation expense, the amortization expense of acquired intangible assets, commercial growth opportunity expense, acquisition costs, the lease expense on the step-up basis of acquired leases, and restructuring and severance costs, are non-GAAP financial measures.  We further note that while the amortization expense of acquired intangible assets is excluded from the non-GAAP financial measures, the revenue of the acquired companies is included in the measures, and the acquired assets contribute to the generation of revenue. We believe these non-GAAP measures will provide increased transparency to our core operating performance of the business. Also included in this report are non-GAAP financial measures, including Earnings Before Interest, Taxes, Depreciation and Amortization (EBITDA and Adjusted EBITDA), Net Debt to Adjusted EBITDA, and Free Cash Flow.  We believe that these are useful as supplemental measures in assessing the operating performance of our business.  These measures are used by our management, including our chief operating decision maker, to evaluate business results, and are frequently referenced by those who follow the Company.  These non-GAAP measures may be different from non-GAAP measures used by other companies.  In addition, the non-GAAP measures are not based on any comprehensive set of accounting rules or principles.  Non-GAAP measures have limitations, in that they do not reflect all amounts associated with our results as determined in accordance with U.S. GAAP.  Therefore, these measures should be used only to evaluate our results in conjunction with corresponding GAAP measures.  Below is a reconciliation of these non-GAAP measures to net income and earnings per share reported for the periods indicated along with the calculation of EBITDA, Adjusted EBITDA, Free Cash Flow, Net Debt to Adjusted EBITDA, and organic sales growth.

 

  

Three Months Ended

 

Reconciliation of operating income to adjusted operating income:

 

September 30

 
  

2025

  

2024

 

(In thousands)

        

Operating income as reported

 $10,972  $9,131 
         

Long-term performance based compensation

  1,282   1,184 
         

Amortization expense of acquired intangible assets

  1,554   1,408 
         

Restructuring/severance costs

  (71)  60 
         

Acquisition costs

  220   48 
         

Lease expense on the step-up basis of acquired leases

  68   67 
         

Adjusted operating income

 $14,025  $11,898 

 

Reconciliation of net income to adjusted net income

 

Three Months Ended

 
  

September 30

 

(In thousands, except per share data)

 

2025

  

2024

 
      

Diluted EPS

      

Diluted EPS

 
                 

Net income as reported

 $7,264  $0.23  $6,682  $0.22 
                 

Long-term performance based compensation

  954(1)  0.03   881(6)  0.03 
                 

Amortization expense of acquired intangible assets

  1,117(2)  0.04   1,042(7)  0.03 
                 

Restructuring/severance costs

  (53)    (3)  -   45(8)  - 
                 

Acquisition costs

  165(4)  -   36(9)  - 
                 

Lease expense on the step-up basis of acquired leases

  51(5)  -   50(10)  - 
                 

Foreign Currency transaction loss on intercompany loan

  326   0.01   -   - 
                 

Tax rate difference between reported and adjusted net income

  (93)  -   (755)  (0.02)
                 

Net income adjusted

 $9,731  $0.31  $7,981  $0.26 

 

Page 25

 

The following represents the income tax effects of the adjustments in the tables above, which were calculated using the estimated combined U.S., Canada and Mexico effective income tax rates for the periods indicated (in thousands):

 

(1) $328

(2) $437

(3) ($18)

(4) $55

(5) $17

(6) $267

(7) $366

(8) $15

(9) $12

(10) $17

 

  

Three Months Ended

 

Reconciliation of net income to EBITDA and adjusted EBITDA

 

September 30

 
  

2025

  

2024

 

(In thousands)

        

Net income - reported

 $7,264  $6,682 

Income tax

  2,431   1,635 

Interest expense, net

  747   875 

Other expense (income)

  530   (61)

Operating income as reported

 $10,972  $9,131 
         

Depreciation and amortization

  3,200   2,940 
         

EBITDA

 $14,172  $12,071 
         

Acquisition costs

  220   48 
         

Long-term performance based compensation

  1,282   1,184 
         

Restructuring/severance costs

  (71)  60 
         

Lease expense on the step-up basis of acquired leases

  68   67 
         

Adjusted EBITDA

 $15,671  $13,430 

 

  

Three Months Ended

 

Reconciliation of cash flow from operations to free cash flow

 

September 30

 
  

2025

  

2024

 

(In thousands)

        

Cash flow from operations

 $676  $11,846 
         

Capital expenditures

  (967)  (759)
         

Free cash flow

 $(291) $11,087 

 

Net debt to adjusted EBITDA

 

September 30

 

(In thousands)

 

2025

  

2024

 
         

Current portion and long-term debt as reported

 $3,571  $3,571 

Long-Term Debt

  47,105   44,118 

Debt as reported

 $50,676  $47,689 

Less:

        

Cash and cash equivalents as reported

  7,143   6,969 
         

Net debt

 $43,533  $40,720 
         

Adjusted EBITDA - Trailing 12 Months

 $57,308  $49,770 
         

Net debt to adjusted EBITDA

  0.8   0.8 

 

Page 26

 

Results of Operations

 

THREE MONTHS ENDED SEPTEMBER 30, 2025, COMPARED TO THREE MONTHS ENDED SEPTEMBER 30, 2024

 

Display Solutions Segment

        

(In thousands)

 

2025

  

2024

 
         

Net Sales

 $88,196  $79,658 

Gross Profit

 $17,095  $15,030 

Operating Income

 $8,592  $7,708 

 

Display Solutions Segment net sales of $88.2 million in the three months ended September 30, 2025, increased 11% from net sales of $79.7 million in the same period in fiscal 2025. The increase in net sales in the Display Solutions segment is the result of favorable demand in the refueling/c-store and grocery markets and from the acquisition of Canada’s Best Holdings which contributed $8.9 million of the quarter-over-quarter sales growth.

 

Gross profit of $17.1 million in the three months ended September 30, 2025, increased 14% from the same period of fiscal 2025. Gross profit as a percentage of net sales in the three months ended September 30, 2025, increased to 19.4% from 18.9% in the same period of fiscal 2025 impacted by favorable product and vertical market mix. The Company continues to maintain favorable program pricing and prudent cost management.

 

Operating expenses of $8.5 million in the three months ended September 30, 2025, increased 16% from the same period of fiscal 2025, primarily driven by the acquisition of CBH and by continued investment in commercial initiatives to drive growth.

 

Display Solutions Segment operating income of $8.6 million in the three months ended September 30, 2025, increased 12% from the same period of fiscal 2025. The increase in operating income was driven by the increase in net sales and an improvement in gross profit margin.

 

Lighting Segment

        

(In thousands)

 

2025

  

2024

 
         

Net Sales

 $69,053  $58,437 

Gross Profit

 $23,182  $18,626 

Operating Income

 $8,549  $5,759 

 

Lighting Segment net sales of $69.1 million in the three months ended September 30, 2025, increased 18% compared to net sales of $58.4 million in the same period in fiscal 2025. Strong Lighting net sales were driven by the introduction of several new products and the Company’s ability to convert multiple competitor accounts to LSI.   

 

Gross profit of $23.2 million in the three months ended September 30, 2025, increased 25% from the same period of fiscal 2025 while gross profit as a percentage of sales improved from 31.9% in the first quarter of fiscal 2025 to 33.6% in the first quarter of fiscal 2026. The improved gross margin reflects increased volume, but also the ability to successfully align selling prices with changes in material input costs.

 

Operating expenses of $14.6 million in the three months ended September 30, 2025, increased 14% from the same period of fiscal 2025, driven mostly by agent commission expense resulting from higher sales.

 

Lighting Segment operating income of $8.5 million for the three months ended September 30, 2025, increased 48% from operating income of $5.8 million in the same period of fiscal 2025 primarily driven by increased net sales and an improvement in gross profit margin.

 

Page 27

 

Corporate and Eliminations

        

(In thousands)

 

2025

  

2024

 
         

Gross (Loss)

 $-  $(9)

Operating (Loss)

 $(6,169) $(4,336)

 

The gross (loss) relates to the change in the intercompany profit in inventory elimination.

 

Operating expenses of $6.2 million in the three months ended September 30, 2025, increased from operating expenses of 4.3 in the three months ended September 30, 2024. The increase was primarily the result of the investment in commercial initiatives to support the growth of the Company, including the cost associated with acquisitions, and performance related compensation programs.

 

Consolidated Results

 

The Company reported $0.7 million and $0.8 million of net interest expense in the three months ended September 30, 2025, and September 30, 2024, respectively. The decrease in interest expense is the result of positive cash flow to pay down the of funds borrowed to acquire EMI Industries, LLC in the fourth quarter of fiscal 2024 and Canada’s Best Holdings in the third quarter of fiscal 2025, and by lower borrowing costs. The Company also recorded other expense/(income) of $0.5 million and ($0.1) million in the three months ended September 30, 2025, and September 30, 2024, respectively, both of which is related to net foreign exchange currency transaction gains and losses through the Company’s Mexican and Canadian subsidiaries.

 

The $2.4 million of income tax expense in the three months ended September 30, 2025, represents a consolidated effective tax rate of 25.1%. The $1.6 million of income tax expense in the three months ended September 30, 2024, represents a consolidated effective tax rate of 19.7%. Impacting the effective tax rate of both reported periods was the favorable tax treatment of the Company’s long-term performance-based compensation.

 

The Company reported net income of $7.3 million in the three months ended September 30, 2025, compared to net income of $6.7 million in the three months ended September 30, 2024. Non-GAAP adjusted net income was $9.7 million for the three months ended September 30, 2025, compared to adjusted net income of $8.0 million for the three months ended September 30, 2024 (Refer to the Non-GAAP tables above). The increase in Non-GAAP adjusted net income is primarily the result of an increase in net sales and by the favorable profit margin impact of product mix. Diluted adjusted earnings per share of $0.23 was reported in the three months ended September 30, 2025, compared to $0.22 diluted adjusted earnings per share in the same period of fiscal 2025. The weighted average common shares outstanding for purposes of computing diluted earnings per share in the three months ended September 30, 2025, were 31,381,000 shares compared to 30,530,000 shares in the same period last year.

 

Liquidity and Capital Resources

 

The Company considers its level of cash on hand, borrowing capacity, current ratio and working capital levels to be its most important measures of short-term liquidity. For long-term liquidity indicators, the Company believes its ratio of long-term debt to equity and our historical levels of net cash flows from operating activities to be the most important measures.

 

At September 30, 2025, the Company had working capital of $112.4 million compared to $96.8 million at June 30, 2025. The ratio of current assets to current liabilities was 2.2 to 1 as of September 30, 2025, and 2.0 to 1 as of June 30, 2025. The increase in working capital from June 30, 2025, to September 30, 2025, is primarily driven by a $10.4 million increase in net accounts receivable and a $3.7 million increase in cash.

 

Net accounts receivable was $114.8 million and $104.3 million at September 30, 2025, and June 30, 2025, respectively. DSO increased to 65 days at September 30, 2025, from 57 days at June 30, 2025. The increase in net accounts receivable and the corresponding increase in DSO is directly related to strong sales in the last month of the quarter, and an inadvertent delay in project billing for a large customer.   

 

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Net inventories of $78.9 million at September 30, 2025, decreased $0.9 million from $79.8 million at June 30, 2025. Lighting Segment net inventory increased $3.0 million to support the growth in backlog, whereas net inventory in the Display Solutions Segment decreased $3.9 million as a result of several shipments supporting several customer rollout programs.

 

Cash generated from operations and borrowing capacity under the Company’s line of credit is its primary source of liquidity. In September 2025, the Company amended its existing $100 million credit facility which consisted of a $25 million term loan and a $75 million revolving credit line to a $125 million revolving credit line. The $125 million credit facility will expire in the first quarter of fiscal 2031. As of September 30, 2025, $73 million of the credit line was available. The Company is in compliance with all of its loan covenants. The $100 million credit facility plus cash flows from operating activities are adequate for operational and capital expenditure needs for the remainder of fiscal 2026.

 

The Company generated $0.7 million of cash from operating activities in the three months ended September 30, 2025, compared to $11.8 million of cash generated from operating activities in the same period in fiscal 2025. While cash flow from earnings was positive in the first quarter of fiscal 2026, the growth in net accounts receivable partially offset the cash flow generated from earnings. The Company continues to proactively manage its working capital while generating positive cash flow from earnings.

 

The Company consumed $0.7 million and $0.8 million of cash related to investing activities in the three months ended September 30, 2025, and September 30, 2025, respectively, most of which related to investments in equipment and tooling to support sales growth.

 

The Company generated cash of $3.9 million in the three months ended September 30, 2025, compared to a consumption of cash of $8.1 million in the three months ended September 30, 2024, related to financing activities. The decline in cash flow from operations from the first quarter of fiscal 2025 to the first quarter of fiscal 2026 contributed to the period-over-period comparison of cash flow from financing activities whereby the Company borrowed from its credit facility to fund the operating cashflow shortfall in the current quarter. Contributing favorably to cash flow from financing activities was the generation of cash related to the proceeds from the exercise of stock options of $3.0 million in the first quarter of fiscal 2026 compared to $0.2 million of proceeds from the exercise of stock option in the prior period.

 

The Company has on its balance sheet financial instruments consisting primarily of cash and cash equivalents, revolving lines of credit, and long-term debt. The fair value of these financial instruments approximates carrying value because of their short-term maturity and/or variable, market-driven interest rates.

 

Off-Balance Sheet Arrangements

 

The Company has no financial instruments with off-balance sheet risk and have no off-balance sheet arrangements.

 

Cash Dividends

 

In November 2025, the Board of Directors declared a regular quarterly cash dividend of $0.05 per share payable November 25, 2025, to shareholders of record as of November 17, 2025. The indicated annual cash dividend rate for fiscal 2026 is $0.20 per share. The Board of Directors has adopted a policy regarding dividends which indicates that dividends will be determined by the Board of Directors in its discretion based upon its evaluation of earnings, cash flow requirements, financial condition, debt levels, stock repurchases, future business developments and opportunities, and other factors deemed relevant.

 

Critical Accounting Policies and Estimates

 

A summary of our significant accounting policies is included in Note 1 to the audited consolidated financial statements of the Company’s fiscal 2025 Annual Report on Form 10-K.

 

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ITEM 3.  QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

There have been no material changes in our exposure to market risk since June 30, 2025. Additional information can be found in Item 7A, Quantitative and Qualitative Disclosures About Market Risk, which appears on page 16 of the Annual Report on Form 10-K for the fiscal year ended June 30, 2025.

 

ITEM 4.  CONTROLS AND PROCEDURES

 

Disclosure Controls and Procedures

 

We maintain disclosure controls and procedures (as such term is defined Rules 13a-15(e) and 15d-15(e) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”)), that are designed to ensure that information required to be disclosed by a company in the reports that it files under the Exchange Act is recorded, processed, summarized, and reported within required time periods specified in the SEC’s rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed is accumulated and communicated to management, including the Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure.

 

We conducted, under the supervision of our management, including the Chief Executive Officer and Chief Financial Officer, an evaluation of the effectiveness of the design and operation of our disclosure controls and procedures as defined in Rules 13a-15(e) and 15d-15(e) of the Exchange Act. Based upon our evaluation, our Chief Executive Officer and Chief Financial Officer concluded that, as of September 30, 2024, our disclosure controls and procedures were effective. Management believes that the condensed consolidated financial statements included in this Quarterly Report on Form 10-Q are fairly presented in all material respects in accordance with GAAP for interim financial statements, and the Company’s Chief Executive Officer and Chief Financial Officer have certified that, based on their knowledge, the condensed consolidated financial statements included in this report fairly present in all material respects the Company’s financial condition, results of operations and cash flows for each of the periods presented in this report.

 

Changes in Internal Control

 

There have been no changes in our internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act) during the fiscal quarter ended September 30, 2025, that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

 

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PART II.  OTHER INFORMATION

 

 

ITEM 5. OTHER INFORMATION

 

None.

 

 

ITEM 6.  EXHIBITS

 

Exhibits:

 

10.1

Fiscal Year 2026 Long-Term Incentive Plan (LTIP)*++

 

10.2

Fiscal Year 2026 Short-Term Incentive Plan (STIP)*++

 

31.1

Certification of Principal Executive Officer required by Rule 13a-14(a)

 

31.2

Certification of Principal Financial Officer required by Rule 13a-14(a)

 

32.1

Section 1350 Certification of Principal Executive Officer

 

32.2

Section 1350 Certification of Principal Financial Officer

 

101.INS Inline XBRL Instance Document

 

101.SCH Inline XBRL Taxonomy Extension Schema Document

 

101.CAL Inline XBRL Taxonomy Extension Calculation Linkbase Document

 

101.DEF Inline XBRL Taxonomy Extension Definition Linkbase Document

 

101.LAB Inline XBRL Taxonomy Extension Label Linkbase Document

 

101.PRE Inline XBRL Taxonomy Extension Presentation Linkbase Document

 

104

Cover Page Interactive Data File (formatted as Inline XBRL with applicable taxonomy extension information contained in Exhibits 101)

 

* Management compensatory agreement.

++ Certain portions of this exhibit have been omitted pursuant to Item 601(b)(10) of Regulation S-K. The omitted information is not material and would likely cause competitive harm to the Registrant if publicly disclosed. The Registrant hereby agrees to furnish a copy of any omitted portion to the SEC upon request.

 

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SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

LSI Industries Inc.

 
    
    
 

By:

/s/ James A. Clark

 
  

James A. Clark

 
  

Chief Executive Officer and President

 
  

(Principal Executive Officer)

 
    
    
 

By:

/s/ James E. Galeese

 
  

James E. Galeese

 
  

Executive Vice President and Chief Financial Officer

 
  

(Principal Financial Officer)

 

November 7, 2025

   

 

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