Lindsay (LNN) Financials

$137.82 -0.96 (-0.69%)

As of 03:11 PM Eastern

Annual Income Statements for Lindsay

This table shows Lindsay's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	8/31/2024	8/31/2023	8/31/2022	8/31/2021	8/31/2020	8/31/2019	8/31/2018	8/31/2017	8/31/2016	8/31/2015	8/31/2014
Net Income / (Loss) Attributable to Common Shareholders	66	72	65	43	39	2.17	20	23	20	30	52
Consolidated Net Income / (Loss)	66	72	65	43	39	2.17	20	23	20	26	52
Net Income / (Loss) Continuing Operations	66	72	65	43	39	2.17	20	23	20	30	52
Total Pre-Tax Income	79	100	88	50	49	2.11	34	36	29	47	79
Total Operating Income	77	102	95	54	54	6.12	39	41	34	51	78
Total Gross Profit	191	213	199	150	153	115	151	145	149	156	171
Total Revenue	607	674	771	568	475	444	548	518	516	560	618
Operating Revenue	607	674	771	568	475	444	548	518	516	560	618
Total Cost of Revenue	416	461	572	417	322	329	396	373	368	404	447
Operating Cost of Revenue	416	461	572	417	322	329	396	373	368	404	447
Total Operating Expenses	114	111	105	96	98	108	112	104	114	106	93
Selling, General & Admin Expense	97	93	89	83	84	95	96	87	98	93	82
Research & Development Expense	17	18	15	13	14	14	16	17	16	13	11
Total Other Income / (Expense), net	2.44	-1.81	-6.78	-3.72	-5.36	-4.01	-5.16	-4.93	-5.09	-0.05	0.30
Interest Expense	3.23	3.79	4.27	4.75	4.76	4.77	4.69	4.76	4.75	2.63	0.19
Interest & Investment Income	5.19	2.78	0.62	1.08	1.96	2.40	1.64	1.18	0.65	0.63	0.73
Other Income / (Expense), net	0.49	-0.80	-3.13	-0.05	-2.56	-1.64	-2.11	-1.36	-0.98	-1.95	-0.25
Income Tax Expense	13	28	22	7.81	10	-0.07	14	13	9.02	20	27
Basic Earnings per Share	$6.04	$6.58	$5.97	$3.91	$3.57	$0.20	$1.89	$2.17	$1.86	$2.23	$4.01
Weighted Average Basic Shares Outstanding	10.98M	11.00M	10.97M	10.89M	10.82M	10.78M	10.74M	10.67M	10.91M	11.82M	12.83M
Diluted Earnings per Share	$6.01	$6.54	$5.94	$3.88	$3.56	$0.20	$1.88	$2.17	$1.85	$2.22	$4.00
Weighted Average Diluted Shares Outstanding	11.02M	11.06M	11.03M	10.99M	10.86M	10.81M	10.77M	10.69M	10.93M	11.86M	12.88M
Weighted Average Basic & Diluted Shares Outstanding	10.85M	11.01M	10.98M	10.91M	10.83M	10.79M	10.70M	10.70M	10.90M	11.80M	12.80M
Cash Dividends to Common per Share	$1.41	$1.37	$1.33	$1.30	$1.26	$1.24	$1.21	$1.17	$1.13	$1.09	$0.92

This table shows Lindsay's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Net Income / (Loss) Attributable to Common Shareholders	27	17	13	20	18	15	19	17	18	18	18
Consolidated Net Income / (Loss)	27	17	13	20	18	15	19	17	18	18	18
Net Income / (Loss) Continuing Operations	27	17	13	20	18	15	19	17	18	18	18
Total Pre-Tax Income	33	22	15	20	23	21	25	26	26	24	24
Total Operating Income	32	21	14	20	22	21	23	27	27	25	28
Total Gross Profit	62	50	46	46	49	50	53	53	54	53	57
Total Revenue	187	166	155	139	152	161	167	165	166	176	190
Operating Revenue	187	166	155	139	152	161	167	165	166	176	190
Total Cost of Revenue	125	116	109	93	103	111	115	111	112	123	133
Operating Cost of Revenue	125	116	109	93	103	111	115	111	112	123	133
Total Operating Expenses	30	29	32	27	27	29	29	26	27	28	29
Selling, General & Admin Expense	26	25	28	22	23	24	24	22	22	24	25
Research & Development Expense	4.16	3.86	4.59	4.29	3.89	4.35	4.87	4.52	4.52	4.31	4.56
Total Other Income / (Expense), net	1.09	1.15	1.69	0.24	0.60	-0.08	1.54	-1.23	-1.53	-0.59	-4.15
Interest Expense	0.40	0.75	0.76	0.77	0.83	0.88	0.89	0.95	1.04	0.91	0.92
Interest & Investment Income	1.84	1.25	1.87	0.96	1.30	1.07	1.24	0.68	0.49	0.37	0.17
Other Income / (Expense), net	-0.35	0.66	0.58	0.04	0.13	-0.27	1.19	-0.96	-0.98	-0.06	-3.39
Income Tax Expense	6.64	4.87	2.45	-0.21	4.57	5.98	5.68	8.85	7.68	5.79	5.70
Basic Earnings per Share	$2.45	$1.58	$1.19	$1.85	$1.64	$1.36	$1.75	$1.53	$1.64	$1.66	$1.64
Weighted Average Basic Shares Outstanding	10.86M	10.85M	10.98M	11.00M	11.03M	11.02M	11.00M	11.01M	11.01M	10.99M	10.97M
Diluted Earnings per Share	$2.44	$1.57	$1.16	$1.85	$1.64	$1.36	$1.73	$1.53	$1.63	$1.65	$1.62
Weighted Average Diluted Shares Outstanding	10.91M	10.90M	11.02M	11.03M	11.07M	11.06M	11.06M	11.05M	11.06M	11.07M	11.03M
Weighted Average Basic & Diluted Shares Outstanding	10.87M	10.87M	10.85M	10.89M	11.04M	11.03M	11.01M	11.01M	11.01M	11.01M	10.98M
Cash Dividends to Common per Share	$0.36	$0.36	$0.36	$0.35	$0.35	$0.35	$0.35	$0.34	$0.34	$0.34	$0.34

This table details how cash moves in and out of Lindsay's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	8/31/2024	8/31/2023	8/31/2022	8/31/2021	8/31/2020	8/31/2019	8/31/2018	8/31/2017	8/31/2016	8/31/2015	8/31/2014
Net Change in Cash & Equivalents	30	56	-22	5.70	-5.80	-34	41	20	-38	-33	20
Net Cash From Operating Activities	96	120	3.05	44	46	3.80	34	39	33	49	92
Net Cash From Continuing Operating Activities	96	120	3.05	44	46	3.80	34	39	33	49	92
Net Income / (Loss) Continuing Operations	66	72	65	43	39	2.17	20	23	20	26	52
Consolidated Net Income / (Loss)	66	72	65	43	39	2.17	20	23	20	26	52
Depreciation Expense	21	19	20	19	19	14	17	17	17	16	15
Non-Cash Adjustments To Reconcile Net Income	6.57	10	9.33	4.20	7.60	7.78	8.26	3.65	2.31	14	5.97
Changes in Operating Assets and Liabilities, net	1.74	18	-92	-22	-20	-20	-11	-4.06	-6.33	-7.54	20
Net Cash From Investing Activities	-26	-47	-8.95	-28	-39	-21	18	-9.98	-9.90	-80	-18
Net Cash From Continuing Investing Activities	-26	-47	-8.95	-28	-39	-21	18	-9.98	-9.90	-80	-18
Purchase of Property, Plant & Equipment	-29	-19	-16	-27	-21	-23	-11	-8.86	-11	-15	-18
Acquisitions	0.00	-31	0.00	0.00	-3.03	0.00	0.00	-	-	-70	-
Purchase of Investments	-19	-4.93	-18	-19	-28	0.00	-3.09	-3.47	-2.92	-1.20	-2.04
Sale of Property, Plant & Equipment	0.00	0.00	0.00	0.00	3.96	0.00	0.00	-	-	-	-
Divestitures	0.00	0.00	0.00	-	-	-	30	-	-	-	-
Sale and/or Maturity of Investments	25	11	26	19	8.55	0.00	2.28	2.12	3.38	7.47	1.25
Other Investing Activities, net	-2.76	-3.85	-0.86	-0.58	1.50	1.99	0.08	0.23	1.14	-1.09	0.03
Net Cash From Financing Activities	-39	-17	-13	-12	-13	-15	-11	-10	-61	3.30	-54
Net Cash From Continuing Financing Activities	-39	-17	-13	-12	-13	-15	-11	-10	-61	3.30	-54
Repayment of Debt	0.37	0.22	0.19	-0.20	-0.23	-0.32	-0.20	-0.20	-0.19	-0.73	-
Repurchase of Common Equity	-22	0.00	0.00	-	-	-	-	-	-48	-97	-41
Payment of Dividends	-15	-15	-15	-14	-14	-13	-13	-12	-12	-13	-12
Issuance of Common Equity	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-
Other Financing Activities, net	-1.10	-2.44	1.71	2.70	0.43	-0.95	1.96	2.39	-0.60	-1.31	-0.81
Other Net Changes in Cash	-1.06	0.72	-3.47	-	0.12	-1.52	-	1.21	-	-	-
Cash Interest Paid	3.32	3.91	3.81	4.64	4.67	4.67	4.63	4.70	4.67	2.45	0.23
Cash Income Taxes Paid	22	20	16	6.81	7.31	7.89	11	16	18	27	26

This table details how cash moves in and out of Lindsay's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Net Change in Cash & Equivalents	-22	3.19	51	6.81	-26	-1.37	29	34	-1.49	-5.88	23
Net Cash From Operating Activities	12	22	53	31	-9.74	22	61	51	3.21	4.68	28
Net Cash From Continuing Operating Activities	12	22	53	31	-9.74	22	61	51	3.21	4.68	28
Net Income / (Loss) Continuing Operations	27	17	13	20	18	15	19	17	18	18	18
Consolidated Net Income / (Loss)	27	17	13	20	18	15	19	17	18	18	18
Depreciation Expense	5.20	5.41	5.35	5.27	5.27	5.31	4.82	4.77	4.82	4.87	5.25
Non-Cash Adjustments To Reconcile Net Income	2.05	1.31	1.06	1.86	1.81	1.83	1.73	3.22	2.77	2.38	4.64
Changes in Operating Assets and Liabilities, net	-22	-2.28	34	3.00	-35	-0.28	35	26	-22	-21	0.16
Net Cash From Investing Activities	-30	-8.81	6.45	-1.56	-13	-18	-28	-13	-1.53	-4.18	1.10
Net Cash From Continuing Investing Activities	-30	-8.81	6.45	-1.56	-13	-18	-28	-13	-1.53	-4.18	1.10
Purchase of Property, Plant & Equipment	-9.78	-9.14	-5.45	-4.75	-12	-6.94	-5.49	-6.06	-3.42	-3.80	-3.37
Purchase of Investments	-15	-0.10	-3.79	-	-2.05	-13	-	-4.93	-	0.00	-
Other Investing Activities, net	-0.16	-0.40	-0.62	-1.60	0.05	-0.59	0.55	-3.19	-0.83	-0.38	2.10
Net Cash From Financing Activities	-4.48	-5.31	-8.40	-22	-3.21	-5.38	-3.78	-3.69	-3.66	-6.17	-3.70
Net Cash From Continuing Financing Activities	-4.48	-5.31	-8.40	-22	-3.21	-5.38	-3.78	-3.69	-3.66	-6.17	-3.70
Repayment of Debt	0.20	0.05	0.06	0.08	0.17	0.06	0.04	0.05	0.09	0.04	0.36
Payment of Dividends	-3.91	-3.91	-3.90	-3.83	-3.86	-3.86	-3.85	-3.74	-3.74	-3.74	-3.73
Other Financing Activities, net	0.67	-1.45	-	-	0.48	-1.58	0.03	-	-	-2.47	-
Effect of Exchange Rate Changes	0.60	-4.30	-	-0.50	-	-	-	-	0.49	-0.21	-

This table presents Lindsay's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	8/31/2024	8/31/2023	8/31/2022	8/31/2021	8/31/2020	8/31/2019	8/31/2018	8/31/2017	8/31/2016	8/31/2015	8/31/2014
Total Assets	760	746	711	637	571	500	500	506	488	536	527
Total Current Assets	493	487	477	416	348	313	331	293	277	322	374
Cash & Equivalents	191	161	105	127	121	127	161	122	101	139	172
Short-Term Investments	0.00	5.56	11	20	20	0.00	-	-	-	-	-
Accounts Receivable	117	145	138	94	85	76	69	74	81	74	94
Inventories, net	154	156	194	145	105	92	79	86	75	75	72
Other Current Assets	31	20	29	31	18	16	11	6.93	14	11	15
Plant, Property, & Equipment, net	113	100	94	92	80	69	57	74	78	79	72
Plant, Property & Equipment, gross	281	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	168	-	-	-	-	-	-	-	-	-	-
Total Noncurrent Assets	154	158	139	129	143	118	112	139	133	136	80
Long-Term Investments	0.00	-	-	-	-	-	-	-	-	-	-
Goodwill	84	83	67	68	68	64	65	77	77	77	37
Intangible Assets	25	28	18	20	23	24	27	43	47	52	32
Noncurrent Deferred & Refundable Income Taxes	14	11	9.31	8.11	9.94	12	6.65	5.31	4.23	-	-
Other Noncurrent Operating Assets	30	37	44	33	42	17	13	13	4.89	6.92	11
Total Liabilities & Shareholders' Equity	760	746	711	637	571	500	500	506	488	536	527
Total Liabilities	279	290	317	299	272	232	223	236	236	248	144
Total Current Liabilities	126	136	161	138	102	82	80	92	88	95	116
Short-Term Debt	0.23	0.23	0.22	0.22	0.20	0.21	0.21	0.20	0.20	0.19	-
Accounts Payable	37	44	60	45	30	29	31	37	32	39	42
Other Current Liabilities	88	92	101	93	73	52	47	55	55	56	74
Total Noncurrent Liabilities	154	154	156	161	170	150	143	144	148	153	28
Long-Term Debt	115	115	115	116	116	116	116	117	117	117	-
Noncurrent Deferred & Payable Income Tax Liabilities	0.68	0.69	1.05	0.83	0.89	0.87	1.08	1.19	1.22	19	13
Noncurrent Employee Benefit Liabilities	4.17	4.38	4.89	5.75	6.37	6.03	5.87	6.30	6.87	6.57	6.60
Other Noncurrent Operating Liabilities	34	34	35	38	47	27	20	20	23	10	7.95
Total Equity & Noncontrolling Interests	481	456	393	338	299	268	277	270	252	289	383
Total Preferred & Common Equity	481	456	393	338	299	268	277	270	252	289	383
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	481	456	393	338	299	268	277	270	252	289	383
Common Stock	123	118	113	105	97	91	87	82	76	74	72
Retained Earnings	687	636	579	528	500	475	485	478	467	459	445
Treasury Stock	-300	-277	-277	-277	-277	-277	-277	-277	-277	-229	-132
Accumulated Other Comprehensive Income / (Loss)	-30	-21	-21	-18	-21	-20	-18	-12	-14	-15	-2.20

This table presents Lindsay's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	2/28/2025	11/30/2024	5/31/2024	2/29/2024	11/30/2023	5/31/2023	2/28/2023	11/30/2022	5/31/2022
Total Assets	814	771	758	765	764	724	709	708	712
Total Current Assets	527	502	489	501	501	491	480	481	475
Cash & Equivalents	172	194	140	133	159	132	98	99	82
Short-Term Investments	15	0.00	12	17	16	13	8.76	11	14
Accounts Receivable	155	121	134	154	143	154	167	157	156
Inventories, net	155	158	172	167	164	167	179	188	196
Other Current Assets	30	29	30	29	18	26	28	25	29
Plant, Property, & Equipment, net	125	118	112	111	104	97	94	94	94
Plant, Property & Equipment, gross	296	287	278	275	265	253	246	243	239
Accumulated Depreciation	171	169	166	165	162	156	153	149	145
Total Noncurrent Assets	163	151	158	154	159	135	135	133	142
Long-Term Investments	7.45	-	-	0.00	-	-	-	-	-
Goodwill	84	84	84	84	84	67	67	67	67
Intangible Assets	24	25	26	26	27	17	17	18	19
Noncurrent Deferred & Refundable Income Taxes	12	12	13	9.20	13	12	9.52	8.12	7.86
Other Noncurrent Operating Assets	35	30	35	34	35	40	41	40	48
Total Liabilities & Shareholders' Equity	814	771	758	765	764	724	709	708	712
Total Liabilities	298	283	278	282	297	287	287	304	331
Total Current Liabilities	145	130	124	129	142	133	133	149	174
Short-Term Debt	0.23	0.23	0.23	0.23	0.23	0.23	0.22	0.22	0.22
Accounts Payable	58	53	35	48	52	42	53	59	72
Other Current Liabilities	87	76	88	81	90	91	80	90	101
Total Noncurrent Liabilities	153	153	154	153	155	154	154	155	157
Long-Term Debt	115	115	115	115	115	115	115	115	115
Noncurrent Deferred & Payable Income Tax Liabilities	0.64	0.65	0.68	0.68	0.70	0.69	0.70	0.69	0.73
Noncurrent Employee Benefit Liabilities	4.04	4.10	4.16	4.23	4.31	4.65	4.73	4.81	5.47
Other Noncurrent Operating Liabilities	33	33	34	33	35	33	33	34	36
Total Equity & Noncontrolling Interests	516	488	480	483	467	437	422	405	381
Total Preferred & Common Equity	516	488	480	483	467	437	422	405	381
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	516	488	480	483	467	437	422	405	381
Common Stock	127	124	122	120	118	116	114	112	112
Retained Earnings	723	700	678	662	647	621	608	593	565
Treasury Stock	-301	-300	-295	-277	-277	-277	-277	-277	-277
Accumulated Other Comprehensive Income / (Loss)	-32	-36	-25	-22	-21	-23	-22	-24	-18

This table displays calculated financial ratios and metrics derived from Lindsay's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	8/31/2024	8/31/2023	8/31/2022	8/31/2021	8/31/2020	8/31/2019	8/31/2018	8/31/2017	8/31/2016	8/31/2015	8/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-9.94%	-12.54%	35.78%	19.58%	6.90%	-18.92%	5.74%	0.30%	-7.81%	-9.35%	-10.55%
EBITDA Growth	-18.54%	8.03%	52.52%	3.08%	284.22%	-65.38%	-4.57%	11.33%	-22.84%	-29.87%	-22.39%
EBIT Growth	-23.95%	10.78%	69.30%	4.66%	1,054.87%	-87.88%	-6.09%	17.67%	-31.49%	-37.60%	-27.08%
NOPAT Growth	-12.86%	4.49%	54.25%	6.65%	580.04%	-73.02%	-11.43%	10.91%	-16.62%	-44.41%	-27.11%
Net Income Growth	-8.46%	10.55%	53.78%	10.21%	1,678.50%	-89.29%	-12.52%	14.37%	-22.97%	-48.93%	-27.01%
EPS Growth	-8.10%	10.10%	53.09%	8.99%	1,680.00%	-89.36%	-13.36%	17.30%	-16.67%	-44.50%	-26.87%
Operating Cash Flow Growth	-20.00%	3,827.40%	-93.07%	-4.49%	1,112.38%	-88.81%	-13.98%	19.09%	-32.80%	-46.30%	59.63%
Free Cash Flow Firm Growth	3.81%	525.24%	-223.01%	-50.50%	198.71%	-137.07%	145.05%	14.28%	190.80%	-136.80%	417.51%
Invested Capital Growth	0.13%	3.14%	27.63%	12.43%	7.54%	13.53%	-15.60%	-0.02%	0.25%	25.62%	-7.83%
Revenue Q/Q Growth	-1.96%	-3.31%	4.98%	4.65%	5.92%	-4.59%	-1.56%	-0.19%	1.85%	-4.11%	-0.14%
EBITDA Q/Q Growth	-9.18%	-0.22%	17.31%	-13.25%	33.36%	-16.84%	-9.28%	-0.71%	25.92%	-17.98%	1.41%
EBIT Q/Q Growth	-11.96%	0.17%	20.74%	-16.17%	45.25%	-44.93%	-11.48%	-1.58%	45.88%	-23.39%	1.10%
NOPAT Q/Q Growth	-9.39%	-3.63%	24.81%	-12.69%	34.74%	-26.33%	-6.22%	-4.75%	91.63%	-31.62%	1.22%
Net Income Q/Q Growth	-8.93%	1.83%	22.73%	-17.24%	51.74%	-61.54%	-6.30%	-5.95%	118.44%	-35.55%	1.78%
EPS Q/Q Growth	-8.66%	1.71%	22.22%	-17.27%	51.49%	-61.54%	-6.93%	-4.41%	105.56%	-33.93%	2.04%
Operating Cash Flow Q/Q Growth	-7.20%	37.36%	126.22%	-27.60%	16.87%	-38.07%	46.53%	5.79%	-3.17%	-19.54%	11.22%
Free Cash Flow Firm Q/Q Growth	76.09%	-11.45%	55.88%	-35.77%	-13.27%	-23.25%	36.17%	-8.23%	5.79%	-25.03%	85.43%
Invested Capital Q/Q Growth	-8.43%	-0.76%	-2.07%	-1.29%	-1.41%	-6.81%	-8.52%	-0.79%	-1.18%	-4.77%	-2.40%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.47%	31.60%	25.84%	26.46%	32.14%	25.81%	27.65%	28.00%	28.78%	27.91%	27.67%
EBITDA Margin	16.19%	17.90%	14.49%	12.90%	14.97%	4.16%	9.75%	10.81%	9.74%	11.63%	15.04%
Operating Margin	12.62%	15.16%	12.28%	9.53%	11.42%	1.38%	7.12%	7.85%	6.66%	9.05%	12.68%
EBIT Margin	12.70%	15.04%	11.87%	9.52%	10.88%	1.01%	6.74%	7.59%	6.47%	8.70%	12.64%
Profit (Net Income) Margin	10.91%	10.74%	8.49%	7.50%	8.14%	0.49%	3.70%	4.47%	3.92%	4.70%	8.34%
Tax Burden Percent	83.82%	72.11%	74.51%	84.49%	79.09%	103.09%	59.90%	64.90%	69.20%	56.27%	65.49%
Interest Burden Percent	102.54%	99.01%	96.01%	93.21%	94.57%	47.12%	91.74%	90.89%	87.70%	95.91%	100.69%
Effective Tax Rate	16.18%	27.89%	25.49%	15.51%	20.91%	-3.09%	40.10%	35.10%	30.80%	43.73%	34.51%
Return on Invested Capital (ROIC)	15.86%	18.49%	20.15%	15.74%	16.24%	2.64%	9.55%	9.94%	8.97%	12.00%	23.35%
ROIC Less NNEP Spread (ROIC-NNEP)	12.62%	23.52%	51.78%	26.96%	38.02%	15.01%	20.30%	-59.27%	80.40%	14.27%	23.23%
Return on Net Nonoperating Assets (RNNOA)	-1.71%	-1.44%	-2.26%	-2.37%	-2.61%	-1.84%	-2.13%	-1.05%	-1.47%	-4.16%	-9.85%
Return on Equity (ROE)	14.15%	17.05%	17.89%	13.37%	13.63%	0.80%	7.42%	8.89%	7.50%	7.84%	13.50%
Cash Return on Invested Capital (CROIC)	15.73%	15.40%	-4.12%	4.04%	8.98%	-10.04%	26.47%	9.96%	8.72%	-10.71%	31.50%
Operating Return on Assets (OROA)	10.24%	13.92%	13.58%	8.95%	9.65%	0.89%	7.34%	7.91%	6.52%	9.17%	15.04%
Return on Assets (ROA)	8.80%	9.94%	9.71%	7.05%	7.21%	0.43%	4.03%	4.67%	3.96%	4.95%	9.92%
Return on Common Equity (ROCE)	14.15%	17.05%	17.89%	13.37%	13.63%	0.80%	7.42%	8.89%	7.50%	7.84%	13.50%
Return on Equity Simple (ROE_SIMPLE)	13.78%	15.88%	16.64%	12.58%	12.94%	0.81%	7.32%	8.58%	8.06%	9.12%	13.46%
Net Operating Profit after Tax (NOPAT)	64	74	71	46	43	6.30	23	26	24	29	51
NOPAT Margin	10.58%	10.93%	9.15%	8.05%	9.03%	1.42%	4.27%	5.09%	4.61%	5.09%	8.30%
Net Nonoperating Expense Percent (NNEP)	3.23%	-5.03%	-31.62%	-11.22%	-21.77%	-12.38%	-10.75%	69.21%	-71.43%	-2.27%	0.12%
Cost of Revenue to Revenue	68.53%	68.40%	74.16%	73.54%	67.86%	74.19%	72.35%	72.00%	71.22%	72.09%	72.33%
SG&A Expenses to Revenue	16.03%	13.74%	11.60%	14.58%	17.78%	21.29%	17.60%	16.84%	19.05%	16.56%	13.19%
R&D to Revenue	2.82%	2.70%	1.97%	2.35%	2.94%	3.14%	2.93%	3.31%	3.07%	2.29%	1.80%
Operating Expenses to Revenue	18.85%	16.44%	13.56%	16.93%	20.72%	24.43%	20.53%	20.15%	22.12%	18.86%	14.99%
Earnings before Interest and Taxes (EBIT)	77	101	92	54	52	4.47	37	39	33	49	78
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	98	121	112	73	71	18	53	56	50	65	93
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.81	2.96	4.38	5.15	3.49	3.37	3.48	3.16	2.77	2.71	2.29
Price to Tangible Book Value (P/TBV)	3.64	3.92	5.60	6.97	5.03	5.03	5.21	5.69	5.46	4.89	2.79
Price to Revenue (P/Rev)	2.22	2.00	2.24	3.07	2.19	2.03	1.76	1.65	1.35	1.39	1.42
Price to Earnings (P/E)	20.38	18.66	26.33	40.94	26.95	415.90	47.53	36.85	34.34	25.85	16.99
Dividend Yield	1.14%	1.12%	0.85%	0.81%	1.31%	1.48%	1.35%	1.46%	1.73%	1.60%	1.34%
Earnings Yield	4.91%	5.36%	3.80%	2.44%	3.71%	0.24%	2.10%	2.71%	2.91%	3.87%	5.89%
Enterprise Value to Invested Capital (EV/IC)	3.15	3.21	4.39	5.57	3.71	3.51	4.10	3.20	2.67	2.86	3.34
Enterprise Value to Revenue (EV/Rev)	2.10	1.93	2.23	3.02	2.14	2.01	1.68	1.64	1.37	1.35	1.14
Enterprise Value to EBITDA (EV/EBITDA)	12.97	10.77	15.42	23.37	14.30	48.25	17.21	15.18	14.12	11.62	7.57
Enterprise Value to EBIT (EV/EBIT)	16.53	12.82	18.82	31.67	19.67	199.51	24.91	21.62	21.26	15.53	9.00
Enterprise Value to NOPAT (EV/NOPAT)	19.85	17.64	24.43	37.44	23.70	141.54	39.34	32.20	29.84	26.54	13.70
Enterprise Value to Operating Cash Flow (EV/OCF)	13.31	10.86	565.14	38.93	22.07	234.97	27.09	21.53	21.43	15.36	7.66
Enterprise Value to Free Cash Flow (EV/FCFF)	20.01	21.18	0.00	145.91	42.86	0.00	14.19	32.14	30.69	0.00	10.16
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.24	0.25	0.29	0.34	0.39	0.43	0.42	0.43	0.47	0.41	0.00
Long-Term Debt to Equity	0.24	0.25	0.29	0.34	0.39	0.43	0.42	0.43	0.47	0.41	0.00
Financial Leverage	-0.14	-0.06	-0.04	-0.09	-0.07	-0.12	-0.11	0.02	-0.02	-0.29	-0.42
Leverage Ratio	1.61	1.72	1.84	1.90	1.89	1.83	1.84	1.90	1.90	1.58	1.36
Compound Leverage Factor	1.65	1.70	1.77	1.77	1.79	0.86	1.69	1.73	1.66	1.52	1.37
Debt to Total Capital	19.33%	20.21%	22.71%	25.48%	27.96%	30.20%	29.59%	30.22%	31.78%	28.91%	0.00%
Short-Term Debt to Total Capital	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.00%
Long-Term Debt to Total Capital	19.29%	20.17%	22.66%	25.43%	27.92%	30.15%	29.53%	30.17%	31.72%	28.87%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	80.67%	79.79%	77.29%	74.52%	72.04%	69.80%	70.41%	69.78%	68.22%	71.09%	100.00%
Debt to EBITDA	1.17	0.96	1.03	1.58	1.63	6.28	2.18	2.09	2.33	1.80	0.00
Net Debt to EBITDA	-0.77	-0.42	-0.01	-0.42	-0.35	-0.60	-0.83	-0.08	0.28	-0.36	0.00
Long-Term Debt to EBITDA	1.17	0.95	1.03	1.58	1.63	6.27	2.17	2.09	2.33	1.80	0.00
Debt to NOPAT	1.79	1.57	1.64	2.53	2.70	18.41	4.98	4.43	4.93	4.11	0.00
Net Debt to NOPAT	-1.18	-0.69	-0.01	-0.68	-0.58	-1.77	-1.90	-0.18	0.58	-0.83	0.00
Long-Term Debt to NOPAT	1.79	1.56	1.64	2.53	2.70	18.38	4.97	4.43	4.92	4.11	0.00
Altman Z-Score	5.88	5.91	6.44	6.35	5.17	5.14	5.89	5.25	4.86	4.94	7.08
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.92	3.58	2.96	3.01	3.40	3.82	4.13	3.18	3.15	3.39	3.21
Quick Ratio	2.44	2.29	1.58	1.74	2.20	2.47	2.87	2.12	2.07	2.24	2.29
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	64	61	-14	12	24	-24	65	26	23	-25	69
Operating Cash Flow to CapEx	330.45%	637.59%	19.54%	165.85%	263.20%	16.36%	306.98%	445.10%	288.14%	323.36%	518.19%
Free Cash Flow to Firm to Interest Expense	19.70	16.20	-3.38	2.47	4.98	-5.04	13.82	5.56	4.87	-9.70	370.18
Operating Cash Flow to Interest Expense	29.61	31.60	0.71	9.25	9.67	0.80	7.24	8.29	6.97	18.77	490.90
Operating Cash Flow Less CapEx to Interest Expense	20.65	26.65	-2.94	3.67	6.00	-4.07	4.88	6.43	4.55	12.97	396.17
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.81	0.93	1.14	0.94	0.89	0.89	1.09	1.04	1.01	1.05	1.19
Accounts Receivable Turnover	4.65	4.76	6.65	6.37	5.93	6.14	7.66	6.71	6.68	6.66	5.76
Inventory Turnover	2.68	2.64	3.37	3.34	3.27	3.84	4.79	4.64	4.91	5.51	6.37
Fixed Asset Turnover	5.71	6.94	8.27	6.62	6.39	7.04	8.31	6.81	6.61	7.41	8.99
Accounts Payable Turnover	10.18	8.84	10.86	11.17	10.92	10.99	11.78	10.81	10.35	9.94	10.55
Days Sales Outstanding (DSO)	78.58	76.61	54.89	57.30	61.57	59.45	47.63	54.42	54.66	54.80	63.33
Days Inventory Outstanding (DIO)	136.16	138.42	108.25	109.31	111.65	95.01	76.17	78.73	74.27	66.26	57.29
Days Payable Outstanding (DPO)	35.84	41.29	33.60	32.69	33.42	33.22	30.97	33.76	35.27	36.71	34.59
Cash Conversion Cycle (CCC)	178.90	173.74	129.53	133.92	139.80	121.24	92.84	99.40	93.66	84.35	86.03
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	405	405	392	307	273	254	224	265	265	265	211
Invested Capital Turnover	1.50	1.69	2.20	1.95	1.80	1.86	2.24	1.95	1.95	2.36	2.81
Increase / (Decrease) in Invested Capital	0.51	12	85	34	19	30	-41	-0.05	0.66	54	-18
Enterprise Value (EV)	1,275	1,300	1,723	1,712	1,016	892	919	850	710	757	703
Market Capitalization	1,350	1,351	1,723	1,743	1,041	903	964	854	696	781	875
Book Value per Share	$44.18	$41.39	$35.83	$31.03	$27.55	$24.87	$25.74	$25.26	$23.67	$25.22	$30.06
Tangible Book Value per Share	$34.11	$31.32	$28.05	$22.93	$19.11	$16.64	$17.18	$14.04	$12.00	$13.97	$24.64
Total Capital	596	571	509	454	414	384	393	387	369	406	383
Total Debt	115	115	116	116	116	116	116	117	117	117	0.00
Total Long-Term Debt	115	115	115	116	116	116	116	117	117	117	0.00
Net Debt	-76	-51	-0.95	-31	-25	-11	-44	-4.64	14	-24	-172
Capital Expenditures (CapEx)	29	19	16	27	17	23	11	8.86	11	15	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	177	185	200	131	105	104	90	79	86	86	86
Debt-free Net Working Capital (DFNWC)	368	352	316	278	246	232	251	201	189	227	258
Net Working Capital (NWC)	367	351	316	278	246	231	251	201	189	227	258
Net Nonoperating Expense (NNE)	-2.05	1.30	5.05	3.14	4.24	4.13	3.09	3.20	3.52	2.22	-0.19
Net Nonoperating Obligations (NNO)	-76	-51	-0.95	-31	-25	-14	-53	-4.64	14	-24	-172
Total Depreciation and Amortization (D&A)	21	19	20	19	19	14	17	17	17	16	15
Debt-free, Cash-free Net Working Capital to Revenue	29.11%	27.49%	25.93%	23.14%	22.08%	23.50%	16.50%	15.34%	16.62%	15.38%	13.89%
Debt-free Net Working Capital to Revenue	60.56%	52.16%	41.05%	48.99%	51.77%	52.15%	45.86%	38.82%	36.62%	40.57%	41.70%
Net Working Capital to Revenue	60.52%	52.13%	41.02%	48.95%	51.73%	52.10%	45.82%	38.78%	36.58%	40.53%	41.70%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.04	$6.58	$5.97	$3.91	$3.57	$0.20	$1.89	$2.17	$1.86	$2.23	$4.01
Adjusted Weighted Average Basic Shares Outstanding	10.98M	11.00M	10.97M	10.89M	10.82M	10.78M	10.74M	10.67M	10.91M	11.82M	12.83M
Adjusted Diluted Earnings per Share	$6.01	$6.54	$5.94	$3.88	$3.56	$0.20	$1.88	$2.17	$1.85	$2.22	$4.00
Adjusted Weighted Average Diluted Shares Outstanding	11.02M	11.06M	11.03M	10.99M	10.86M	10.81M	10.77M	10.69M	10.93M	11.86M	12.88M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	10.85M	11.01M	10.98M	10.91M	10.83M	10.79M	10.76M	10.70M	10.63M	11.29M	12.20M
Normalized Net Operating Profit after Tax (NOPAT)	64	74	71	46	43	4.28	23	26	24	29	51
Normalized NOPAT Margin	10.58%	10.93%	9.15%	8.05%	9.03%	0.96%	4.27%	5.09%	4.61%	5.09%	8.30%
Pre Tax Income Margin	13.02%	14.89%	11.40%	8.88%	10.29%	0.47%	6.18%	6.90%	5.67%	8.35%	12.73%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	23.84	26.76	21.44	11.38	10.85	0.94	7.87	8.26	7.03	18.56	417.72
NOPAT to Interest Expense	19.85	19.45	16.52	9.62	9.01	1.32	4.99	5.55	5.01	10.86	274.43
EBIT Less CapEx to Interest Expense	14.88	21.81	17.78	5.80	7.18	-3.93	5.51	6.40	4.61	12.76	322.98
NOPAT Less CapEx to Interest Expense	10.89	14.50	12.87	4.04	5.33	-3.55	2.63	3.68	2.59	5.06	179.69
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	23.33%	20.84%	22.30%	33.28%	35.32%	615.79%	64.14%	53.89%	60.41%	48.55%	22.76%
Augmented Payout Ratio	57.22%	20.84%	22.30%	33.28%	35.32%	615.79%	64.14%	53.89%	298.90%	416.80%	102.47%

This table displays calculated financial ratios and metrics derived from Lindsay's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	23.46%	3.05%	-7.26%	-15.41%	-8.86%	-8.40%	-12.13%	-23.20%	-16.94%	6.02%	23.79%
EBITDA Growth	34.44%	3.22%	-33.84%	-17.94%	-11.59%	-11.22%	-0.89%	-25.79%	23.26%	91.52%	125.23%
EBIT Growth	42.92%	3.54%	-42.67%	-23.16%	-15.41%	-15.23%	0.69%	-28.66%	29.98%	134.60%	181.31%
NOPAT Growth	45.67%	7.91%	-37.23%	13.88%	-7.75%	-19.24%	-14.41%	-28.68%	37.51%	67.55%	200.16%
Net Income Growth	46.64%	14.28%	-33.77%	20.72%	0.39%	-17.56%	7.25%	-32.67%	23.93%	130.57%	208.91%
EPS Growth	48.78%	15.44%	-32.95%	20.92%	0.61%	-17.58%	6.79%	-32.89%	23.48%	129.17%	200.00%
Operating Cash Flow Growth	226.10%	-1.23%	-12.27%	-40.50%	-403.78%	367.15%	116.35%	369.74%	127.46%	119.36%	110.26%
Free Cash Flow Firm Growth	2,775.83%	-27.40%	89.03%	-238.23%	103.70%	137.75%	108.96%	116.34%	43.42%	17.03%	-136.89%
Invested Capital Growth	-2.31%	0.74%	0.13%	8.51%	3.80%	-0.77%	3.14%	1.79%	14.01%	19.55%	27.63%
Revenue Q/Q Growth	12.50%	7.28%	11.35%	-8.13%	-6.10%	-3.45%	1.57%	-1.02%	-5.63%	-7.38%	-11.23%
EBITDA Q/Q Growth	37.16%	38.70%	-23.04%	-8.17%	5.32%	-11.11%	-4.54%	-1.07%	5.76%	-0.76%	-28.52%
EBIT Q/Q Growth	47.50%	52.99%	-29.53%	-10.13%	6.86%	-15.29%	-5.55%	-1.07%	7.09%	0.62%	-33.08%
NOPAT Q/Q Growth	58.01%	43.67%	-43.78%	14.14%	17.04%	-16.43%	2.00%	-7.54%	2.46%	-11.43%	-15.00%
Net Income Q/Q Growth	54.84%	34.77%	-37.50%	12.45%	20.67%	-21.89%	13.91%	-6.49%	-0.91%	1.61%	-28.49%
EPS Q/Q Growth	55.41%	35.34%	-37.30%	12.80%	20.59%	-21.39%	13.07%	-6.14%	-1.21%	1.85%	-28.95%
Operating Cash Flow Q/Q Growth	-43.17%	-59.32%	74.05%	413.41%	-144.51%	-63.87%	18.05%	1,500.03%	-31.55%	-83.27%	156.32%
Free Cash Flow Firm Q/Q Growth	171.99%	22.45%	174.34%	-1,261.43%	-93.13%	218.82%	-45.64%	131.06%	29.89%	24.33%	0.84%
Invested Capital Q/Q Growth	6.79%	1.07%	-8.43%	-1.15%	10.12%	0.45%	-0.76%	-5.44%	5.27%	4.41%	-2.07%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.40%	30.05%	29.48%	33.40%	32.31%	30.93%	31.42%	32.34%	32.64%	30.10%	30.03%
EBITDA Margin	19.76%	16.21%	12.54%	18.14%	18.15%	16.18%	17.58%	18.70%	18.71%	16.70%	15.58%
Operating Margin	17.17%	12.56%	8.71%	14.32%	14.58%	13.06%	13.98%	16.38%	16.40%	13.96%	14.61%
EBIT Margin	16.99%	12.95%	9.08%	14.35%	14.67%	12.89%	14.69%	15.80%	15.81%	13.93%	12.82%
Profit (Net Income) Margin	14.21%	10.32%	8.22%	14.64%	11.96%	9.31%	11.51%	10.26%	10.86%	10.34%	9.43%
Tax Burden Percent	80.01%	77.90%	83.87%	101.02%	79.85%	71.54%	77.21%	65.60%	70.15%	75.89%	75.86%
Interest Burden Percent	104.54%	102.29%	107.85%	100.97%	102.09%	100.92%	101.41%	98.97%	97.91%	97.82%	96.90%
Effective Tax Rate	19.99%	22.10%	16.13%	-1.02%	20.15%	28.46%	22.79%	34.40%	29.85%	24.11%	24.14%
Return on Invested Capital (ROIC)	20.11%	14.67%	10.95%	21.07%	17.08%	15.09%	18.25%	18.53%	21.23%	21.99%	24.41%
ROIC Less NNEP Spread (ROIC-NNEP)	18.58%	13.38%	8.72%	20.35%	13.44%	15.30%	13.67%	36.33%	14.25%	6.21%	44.13%
Return on Net Nonoperating Assets (RNNOA)	-2.13%	-1.95%	-1.18%	-1.47%	-0.39%	-0.97%	-0.83%	-0.40%	0.56%	0.05%	-1.93%
Return on Equity (ROE)	17.98%	12.72%	9.77%	19.60%	16.69%	14.12%	17.42%	18.13%	21.79%	22.04%	22.48%
Cash Return on Invested Capital (CROIC)	18.90%	15.25%	15.73%	8.51%	11.89%	17.95%	15.40%	17.14%	7.54%	3.02%	-4.12%
Operating Return on Assets (OROA)	13.93%	10.33%	7.32%	12.00%	12.83%	11.55%	13.60%	15.35%	17.04%	16.02%	14.67%
Return on Assets (ROA)	11.65%	8.23%	6.63%	12.24%	10.46%	8.34%	10.65%	9.96%	11.71%	11.89%	10.78%
Return on Common Equity (ROCE)	17.98%	12.72%	9.77%	19.60%	16.69%	14.12%	17.42%	18.13%	21.79%	22.04%	22.48%
Return on Equity Simple (ROE_SIMPLE)	14.88%	14.00%	0.00%	15.16%	14.34%	14.82%	0.00%	16.27%	18.77%	18.72%	0.00%
Net Operating Profit after Tax (NOPAT)	26	16	11	20	18	15	18	18	19	19	21
NOPAT Margin	13.74%	9.78%	7.31%	14.47%	11.65%	9.34%	10.79%	10.75%	11.51%	10.60%	11.08%
Net Nonoperating Expense Percent (NNEP)	1.53%	1.29%	2.23%	0.72%	3.64%	-0.20%	4.59%	-17.80%	6.98%	15.78%	-19.72%
Return On Investment Capital (ROIC_SIMPLE)	4.07%	2.69%	-	-	2.95%	2.59%	-	-	-	-	-
Cost of Revenue to Revenue	66.60%	69.95%	70.52%	66.60%	67.69%	69.07%	68.58%	67.66%	67.36%	69.90%	69.97%
SG&A Expenses to Revenue	14.01%	15.17%	17.81%	16.00%	15.16%	15.17%	14.53%	13.21%	13.52%	13.69%	13.02%
R&D to Revenue	2.22%	2.32%	2.96%	3.08%	2.57%	2.70%	2.91%	2.75%	2.72%	2.45%	2.40%
Operating Expenses to Revenue	16.23%	17.49%	20.77%	19.08%	17.72%	17.87%	17.44%	15.96%	16.24%	16.13%	15.42%
Earnings before Interest and Taxes (EBIT)	32	22	14	20	22	21	25	26	26	25	24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	37	27	19	25	27	26	29	31	31	29	30
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.78	2.95	2.81	2.63	2.69	2.78	2.96	2.93	3.86	4.70	4.38
Price to Tangible Book Value (P/TBV)	3.52	3.79	3.64	3.41	3.49	3.65	3.92	3.63	4.82	5.95	5.60
Price to Revenue (P/Rev)	2.22	2.35	2.22	2.04	2.02	1.97	2.00	1.83	2.18	2.43	2.24
Price to Earnings (P/E)	18.68	21.05	20.38	17.37	18.79	18.77	18.66	17.98	20.54	25.08	26.33
Dividend Yield	1.08%	1.07%	1.14%	1.22%	1.18%	1.17%	1.12%	1.17%	0.91%	0.77%	0.85%
Earnings Yield	5.35%	4.75%	4.91%	5.76%	5.32%	5.33%	5.36%	5.56%	4.87%	3.99%	3.80%
Enterprise Value to Invested Capital (EV/IC)	3.10	3.32	3.15	2.77	2.83	3.05	3.21	3.06	3.80	4.65	4.39
Enterprise Value to Revenue (EV/Rev)	2.10	2.22	2.10	1.98	1.96	1.88	1.93	1.79	2.19	2.44	2.23
Enterprise Value to EBITDA (EV/EBITDA)	12.49	13.73	12.97	11.33	11.13	10.55	10.77	10.33	12.44	15.16	15.42
Enterprise Value to EBIT (EV/EBIT)	15.53	17.49	16.53	14.00	13.52	12.68	12.82	12.34	14.66	18.05	18.82
Enterprise Value to NOPAT (EV/NOPAT)	18.50	20.86	19.85	17.30	18.44	17.66	17.64	16.34	19.60	24.32	24.43
Enterprise Value to Operating Cash Flow (EV/OCF)	11.55	14.25	13.31	11.88	10.21	9.04	10.86	14.34	35.00	59.73	565.14
Enterprise Value to Free Cash Flow (EV/FCFF)	16.22	21.87	20.01	33.89	24.22	16.90	21.18	18.03	53.61	167.69	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.22	0.24	0.24	0.24	0.24	0.25	0.25	0.26	0.27	0.29	0.29
Long-Term Debt to Equity	0.22	0.24	0.24	0.24	0.24	0.25	0.25	0.26	0.27	0.28	0.29
Financial Leverage	-0.11	-0.15	-0.14	-0.07	-0.03	-0.06	-0.06	-0.01	0.04	0.01	-0.04
Leverage Ratio	1.58	1.61	1.61	1.62	1.63	1.69	1.72	1.76	1.78	1.82	1.84
Compound Leverage Factor	1.65	1.64	1.73	1.63	1.66	1.70	1.74	1.74	1.74	1.78	1.78
Debt to Total Capital	18.23%	19.08%	19.33%	19.36%	19.27%	19.81%	20.21%	20.90%	21.47%	22.20%	22.71%
Short-Term Debt to Total Capital	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Long-Term Debt to Total Capital	18.19%	19.04%	19.29%	19.32%	19.23%	19.77%	20.17%	20.86%	21.43%	22.16%	22.66%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	81.77%	80.92%	80.67%	80.64%	80.73%	80.19%	79.79%	79.10%	78.53%	77.80%	77.29%
Debt to EBITDA	1.06	1.16	1.17	1.06	1.01	0.98	0.96	0.95	0.88	0.92	1.03
Net Debt to EBITDA	-0.73	-0.80	-0.77	-0.35	-0.31	-0.51	-0.42	-0.24	0.07	0.04	-0.01
Long-Term Debt to EBITDA	1.06	1.16	1.17	1.06	1.01	0.98	0.95	0.95	0.88	0.92	1.03
Debt to NOPAT	1.57	1.76	1.79	1.63	1.68	1.65	1.57	1.51	1.38	1.47	1.64
Net Debt to NOPAT	-1.08	-1.21	-1.18	-0.53	-0.51	-0.86	-0.69	-0.38	0.11	0.06	-0.01
Long-Term Debt to NOPAT	1.57	1.76	1.79	1.62	1.68	1.64	1.56	1.51	1.38	1.47	1.64
Altman Z-Score	5.62	5.80	5.61	5.46	5.50	5.33	5.57	5.55	6.37	6.71	6.13
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.64	3.87	3.92	3.95	3.87	3.53	3.58	3.69	3.62	3.24	2.96
Quick Ratio	2.36	2.43	2.44	2.32	2.35	2.24	2.29	2.24	2.06	1.80	1.58
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	36	13	11	-15	1.25	18	5.72	11	-34	-48	-64
Operating Cash Flow to CapEx	125.58%	236.31%	974.16%	641.86%	-82.29%	315.11%	1,102.31%	846.08%	93.60%	123.28%	829.59%
Free Cash Flow to Firm to Interest Expense	89.62	17.61	14.23	-18.97	1.51	20.80	6.41	11.10	-32.64	-53.17	-69.12
Operating Cash Flow to Interest Expense	30.54	28.73	69.88	39.78	-11.73	24.94	67.79	54.09	3.09	5.15	30.28
Operating Cash Flow Less CapEx to Interest Expense	6.22	16.57	62.71	33.59	-25.99	17.03	61.64	47.70	-0.21	0.97	26.63
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.82	0.80	0.81	0.84	0.87	0.90	0.93	0.97	1.08	1.15	1.14
Accounts Receivable Turnover	4.19	4.64	4.65	4.29	4.02	4.39	4.76	4.50	4.95	5.80	6.65
Inventory Turnover	2.75	2.61	2.68	2.49	2.54	2.55	2.64	2.65	2.85	3.13	3.37
Fixed Asset Turnover	5.50	5.52	5.71	5.94	6.30	6.68	6.94	7.28	8.03	8.43	8.27
Accounts Payable Turnover	8.39	7.98	10.18	10.91	8.72	8.11	8.84	8.37	8.18	9.64	10.86
Days Sales Outstanding (DSO)	87.11	78.70	78.58	85.07	90.78	83.09	76.61	81.07	73.72	62.90	54.89
Days Inventory Outstanding (DIO)	132.66	139.80	136.16	146.53	143.54	143.17	138.42	137.89	128.27	116.57	108.25
Days Payable Outstanding (DPO)	43.48	45.71	35.84	33.47	41.85	44.99	41.29	43.60	44.63	37.87	33.60
Cash Conversion Cycle (CCC)	176.29	172.79	178.90	198.12	192.47	181.28	173.74	175.36	157.37	141.60	129.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	437	410	405	443	448	407	405	408	431	410	392
Invested Capital Turnover	1.46	1.50	1.50	1.46	1.47	1.62	1.69	1.72	1.85	2.08	2.20
Increase / (Decrease) in Invested Capital	-10	3.02	0.51	35	16	-3.17	12	7.16	53	67	85
Enterprise Value (EV)	1,357	1,361	1,275	1,226	1,266	1,238	1,300	1,249	1,637	1,906	1,723
Market Capitalization	1,436	1,440	1,350	1,264	1,301	1,298	1,351	1,278	1,628	1,901	1,723
Book Value per Share	$47.52	$45.03	$44.18	$43.48	$43.79	$42.40	$41.39	$39.68	$38.36	$36.87	$35.83
Tangible Book Value per Share	$37.58	$35.03	$34.11	$33.54	$33.78	$32.32	$31.32	$32.02	$30.67	$29.12	$28.05
Total Capital	632	604	596	595	598	582	571	552	538	520	509
Total Debt	115	115	115	115	115	115	115	115	115	116	116
Total Long-Term Debt	115	115	115	115	115	115	115	115	115	115	115
Net Debt	-79	-79	-76	-37	-35	-60	-51	-29	9.04	4.93	-0.95
Capital Expenditures (CapEx)	9.78	9.14	5.45	4.75	12	6.94	5.49	6.06	3.42	3.80	3.37
Debt-free, Cash-free Net Working Capital (DFCFNWC)	195	178	177	212	221	184	185	214	241	222	200
Debt-free Net Working Capital (DFNWC)	382	373	368	365	372	360	352	358	348	333	316
Net Working Capital (NWC)	382	372	367	365	371	359	351	358	347	333	316
Net Nonoperating Expense (NNE)	-0.87	-0.90	-1.41	-0.24	-0.48	0.06	-1.19	0.80	1.07	0.45	3.15
Net Nonoperating Obligations (NNO)	-79	-79	-76	-37	-35	-60	-51	-29	9.04	4.93	-0.95
Total Depreciation and Amortization (D&A)	5.20	5.41	5.35	5.27	5.27	5.31	4.82	4.77	4.82	4.87	5.25
Debt-free, Cash-free Net Working Capital to Revenue	30.16%	29.16%	29.11%	34.32%	34.29%	27.89%	27.49%	30.70%	32.28%	28.49%	25.93%
Debt-free Net Working Capital to Revenue	59.00%	60.87%	60.56%	58.98%	57.66%	54.54%	52.16%	51.41%	46.54%	42.66%	41.05%
Net Working Capital to Revenue	58.96%	60.83%	60.52%	58.94%	57.63%	54.50%	52.13%	51.38%	46.51%	42.63%	41.02%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.45	$1.58	$1.19	$1.85	$1.64	$1.36	$1.75	$1.53	$1.64	$1.66	$1.64
Adjusted Weighted Average Basic Shares Outstanding	10.86M	10.85M	10.98M	11.00M	11.03M	11.02M	11.00M	11.01M	11.01M	10.99M	10.97M
Adjusted Diluted Earnings per Share	$2.44	$1.57	$1.16	$1.85	$1.64	$1.36	$1.73	$1.53	$1.63	$1.65	$1.62
Adjusted Weighted Average Diluted Shares Outstanding	10.91M	10.90M	11.02M	11.03M	11.07M	11.06M	11.06M	11.05M	11.06M	11.07M	11.03M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	10.87M	10.87M	10.85M	10.89M	11.04M	11.03M	11.01M	11.01M	11.01M	11.01M	10.98M
Normalized Net Operating Profit after Tax (NOPAT)	26	16	11	14	18	15	18	18	19	19	21
Normalized NOPAT Margin	13.74%	9.78%	7.31%	10.03%	11.65%	9.34%	10.79%	10.75%	11.51%	10.60%	11.08%
Pre Tax Income Margin	17.76%	13.25%	9.80%	14.49%	14.98%	13.01%	14.90%	15.64%	15.48%	13.63%	12.43%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	79.04	28.64	18.53	26.05	26.79	23.72	27.50	27.43	25.32	27.00	26.40
NOPAT to Interest Expense	63.94	21.63	14.90	26.26	21.26	17.19	20.20	18.65	18.43	20.54	22.81
EBIT Less CapEx to Interest Expense	54.72	16.49	11.35	19.85	12.53	15.81	21.35	21.03	22.02	22.82	22.75
NOPAT Less CapEx to Interest Expense	39.62	9.48	7.72	20.06	7.00	9.28	14.05	12.26	15.13	16.36	19.16
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	20.25%	22.68%	23.33%	21.18%	22.12%	21.97%	20.84%	21.05%	18.72%	19.42%	22.30%
Augmented Payout Ratio	51.32%	22.68%	57.22%	21.18%	22.12%	21.97%	20.84%	21.05%	18.72%	19.42%	22.30%

Frequently Asked Questions About Lindsay's Financials

When does Lindsay's fiscal year end?

According to the most recent income statement we have on file, Lindsay's financial year ends in August. Their financial year 2024 ended on August 31, 2024.

How has Lindsay's net income changed over the last 10 years?

Lindsay's net income appears to be on an upward trend, with a most recent value of $66.26 million in 2024, rising from $51.51 million in 2014. The previous period was $72.38 million in 2023. Check out Lindsay's forecast to explore projected trends and price targets.

What is Lindsay's operating income?

Lindsay's total operating income in 2024 was $76.61 million, based on the following breakdown:

Total Gross Profit: $191.06 million
Total Operating Expenses: $114.45 million

How has Lindsay revenue changed over the last 10 years?

Over the last 10 years, Lindsay's total revenue changed from $617.93 million in 2014 to $607.07 million in 2024, a change of -1.8%.

How much debt does Lindsay have?

Lindsay's total liabilities were at $279.34 million at the end of 2024, a 3.7% decrease from 2023, and a 94.1% increase since 2014.

How much cash does Lindsay have?

In the past 10 years, Lindsay's cash and equivalents has ranged from $101.25 million in 2016 to $190.88 million in 2024, and is currently $190.88 million as of their latest financial filing in 2024.

How has Lindsay's book value per share changed over the last 10 years?

Over the last 10 years, Lindsay's book value per share changed from 30.06 in 2014 to 44.18 in 2024, a change of 47.0%.

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This page (NYSE:LNN) was last updated on 5/22/2025 by MarketBeat.com Staff

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Lindsay (LNN) Financials

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Lindsay (LNN) Financials

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