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Lindsay (LNN) Financials

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$114.04 +0.61 (+0.54%)
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Annual Income Statements for Lindsay

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 8/31/2014 8/31/2015 8/31/2016 8/31/2017 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 8/31/2023 8/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 52 30 20 23 20 2.17 39 43 65 72 74
Consolidated Net Income / (Loss)		 52 26 20 23 20 2.17 39 43 65 72 74
Net Income / (Loss) Continuing Operations		 52 30 20 23 20 2.17 39 43 65 72 74
Total Pre-Tax Income 		79 47 29 36 34 2.11 49 50 88 100 95
Total Operating Income		 78 51 34 41 39 6.12 54 54 95 102 88
Total Gross Profit		 171 156 149 145 151 115 153 150 199 213 211
Total Revenue		 618 560 516 518 548 444 475 568 771 674 676
Operating Revenue		 618 560 516 518 548 444 475 568 771 674 676
Total Cost of Revenue		 447 404 368 373 396 329 322 417 572 461 466
Operating Cost of Revenue		 447 404 368 373 396 329 322 417 572 461 466
Total Operating Expenses		 93 106 114 104 112 108 98 96 105 111 123
Selling, General & Admin Expense		 82 93 98 87 96 95 84 83 89 93 105
Research & Development Expense		 11 13 16 17 16 14 14 13 15 18 18
Total Other Income / (Expense), net		 0.30 -0.05 -5.09 -4.93 -5.16 -4.01 -5.36 -3.72 -6.78 -1.81 6.46
Interest Expense		 0.19 2.63 4.75 4.76 4.69 4.77 4.76 4.75 4.27 3.79 1.83
Interest & Investment Income		 0.73 0.63 0.65 1.18 1.64 2.40 1.96 1.08 0.62 2.78 7.72
Other Income / (Expense), net		 -0.25 -1.95 -0.98 -1.36 -2.11 -1.64 -2.56 -0.05 -3.13 -0.80 0.57
Income Tax Expense		 27 20 9.02 13 14 -0.07 10 7.81 22 28 21
Basic Earnings per Share		 $4.01 $2.23 $1.86 $2.17 $1.89 $0.20 $3.57 $3.91 $5.97 $6.58 $6.82
Weighted Average Basic Shares Outstanding		 12.83M 11.82M 10.91M 10.67M 10.74M 10.78M 10.82M 10.89M 10.97M 11.00M 10.86M
Diluted Earnings per Share		 $4.00 $2.22 $1.85 $2.17 $1.88 $0.20 $3.56 $3.88 $5.94 $6.54 $6.78
Weighted Average Diluted Shares Outstanding		 12.88M 11.86M 10.93M 10.69M 10.77M 10.81M 10.86M 10.99M 11.03M 11.06M 10.92M
Weighted Average Basic & Diluted Shares Outstanding		 12.80M 11.80M 10.90M 10.70M 10.70M 10.79M 10.83M 10.91M 10.98M 11.01M 10.80M
Cash Dividends to Common per Share		 $0.92 $1.09 $1.13 $1.17 $1.21 $1.24 $1.26 $1.30 $1.33 $1.37 $1.45

Quarterly Income Statements for Lindsay

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q2 2026 Q3 2026
Period end date 5/31/2023 8/31/2023 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2025 2/28/2025 5/31/2025 2/28/2026 5/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 17 19 15 18 20 13 17 27 20 12 16
Consolidated Net Income / (Loss)		 17 19 15 18 20 13 17 27 20 12 16
Net Income / (Loss) Continuing Operations		 17 19 15 18 20 13 17 27 20 12 16
Total Pre-Tax Income 		26 25 21 23 20 15 22 33 26 16 21
Total Operating Income		 27 23 21 22 20 14 20 32 24 13 19
Total Gross Profit		 53 53 50 49 46 46 50 62 54 42 48
Total Revenue		 165 167 161 152 139 155 156 187 169 158 161
Operating Revenue		 165 167 161 152 139 155 156 187 169 158 161
Total Cost of Revenue		 111 115 111 103 93 109 106 125 116 115 113
Operating Cost of Revenue		 111 115 111 103 93 109 106 125 116 115 113
Total Operating Expenses		 26 29 29 27 27 32 30 30 30 29 29
Selling, General & Admin Expense		 22 24 24 23 22 28 26 26 25 25 25
Research & Development Expense		 4.52 4.87 4.35 3.89 4.29 4.59 4.64 4.16 4.71 4.08 4.65
Total Other Income / (Expense), net		 -1.23 1.54 -0.08 0.60 0.24 1.69 2.28 1.09 1.92 2.55 2.07
Interest Expense		 0.95 0.89 0.88 0.83 0.77 0.76 - 0.00 0.00 0.00 0.00
Interest & Investment Income		 0.68 1.24 1.07 1.30 0.96 1.87 3.32 1.44 1.90 1.98 2.32
Other Income / (Expense), net		 -0.96 1.19 -0.27 0.13 0.04 0.58 -1.04 -0.35 0.02 0.57 -0.25
Income Tax Expense		 8.85 5.68 5.98 4.57 -0.21 2.45 5.36 6.64 6.21 3.52 4.76
Basic Earnings per Share		 $1.53 $1.75 $1.36 $1.64 $1.85 $1.19 $1.55 $2.45 $1.80 $1.15 $1.54
Weighted Average Basic Shares Outstanding		 11.01M 11.00M 11.02M 11.03M 11.00M 10.98M 10.67M 10.86M 10.86M 10.45M 10.30M
Diluted Earnings per Share		 $1.53 $1.73 $1.36 $1.64 $1.85 $1.16 $1.54 $2.44 $1.78 $1.15 $1.53
Weighted Average Diluted Shares Outstanding		 11.05M 11.06M 11.06M 11.07M 11.03M 11.02M 10.70M 10.91M 10.93M 10.49M 10.34M
Weighted Average Basic & Diluted Shares Outstanding		 11.01M 11.01M 11.03M 11.04M 10.89M 10.85M 10.45M 10.87M 10.86M - 10.17M
Cash Dividends to Common per Share		 $0.34 $0.35 $0.35 $0.35 $0.35 $0.36 $0.37 $0.36 $0.36 $0.37 $0.37

Annual Cash Flow Statements for Lindsay

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 8/31/2014 8/31/2015 8/31/2016 8/31/2017 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 8/31/2023 8/31/2024
Net Change in Cash & Equivalents		 20 -33 -38 20 41 -34 -5.80 5.70 -22 56 30
Net Cash From Operating Activities		 92 49 33 39 34 3.80 46 44 3.05 120 96
Net Cash From Continuing Operating Activities		 92 49 33 39 34 3.80 46 44 3.05 120 96
Net Income / (Loss) Continuing Operations		 52 26 20 23 20 2.17 39 43 65 72 66
Consolidated Net Income / (Loss)		 52 26 20 23 20 2.17 39 43 65 72 66
Depreciation Expense		 15 16 17 17 17 14 19 19 20 19 21
Non-Cash Adjustments To Reconcile Net Income		 5.97 14 2.31 3.65 8.26 7.78 7.60 4.20 9.33 10 6.57
Changes in Operating Assets and Liabilities, net		 20 -7.54 -6.33 -4.06 -11 -20 -20 -22 -92 18 1.74
Net Cash From Investing Activities		 -18 -80 -9.90 -9.98 18 -21 -39 -28 -8.95 -47 -26
Net Cash From Continuing Investing Activities		 -18 -80 -9.90 -9.98 18 -21 -39 -28 -8.95 -47 -26
Purchase of Property, Plant & Equipment		 -18 -15 -11 -8.86 -11 -23 -21 -27 -16 -19 -29
Acquisitions		 - -70 - - 0.00 0.00 -3.03 0.00 0.00 -31 0.00
Purchase of Investments		 -2.04 -1.20 -2.92 -3.47 -3.09 0.00 -28 -19 -18 -4.93 -19
Sale of Property, Plant & Equipment		 - - - - 0.00 0.00 3.96 0.00 0.00 0.00 0.00
Divestitures		 - - - - 30 - - - 0.00 0.00 0.00
Sale and/or Maturity of Investments		 1.25 7.47 3.38 2.12 2.28 0.00 8.55 19 26 11 25
Other Investing Activities, net		 0.03 -1.09 1.14 0.23 0.08 1.99 1.50 -0.58 -0.86 -3.85 -2.76
Net Cash From Financing Activities		 -54 3.30 -61 -10 -11 -15 -13 -12 -13 -17 -39
Net Cash From Continuing Financing Activities		 -54 3.30 -61 -10 -11 -15 -13 -12 -13 -17 -39
Repayment of Debt		 - -0.73 -0.19 -0.20 -0.20 -0.32 -0.23 -0.20 0.19 0.22 0.37
Repurchase of Common Equity		 -41 -97 -48 - - - - - 0.00 0.00 -22
Payment of Dividends		 -12 -13 -12 -12 -13 -13 -14 -14 -15 -15 -15
Issuance of Common Equity		 - - - - - - 0.00 0.00 0.00 0.00 0.00
Other Financing Activities, net		 -0.81 -1.31 -0.60 2.39 1.96 -0.95 0.43 2.70 1.71 -2.44 -1.10
Effect of Exchange Rate Changes		 0.19 -5.76 0.30 - - - - 1.02 - 0.72 -1.06
Cash Interest Paid		 0.23 2.45 4.67 4.70 4.63 4.67 4.67 4.64 3.81 3.91 3.32
Cash Income Taxes Paid		 26 27 18 16 11 7.89 7.31 6.81 16 20 22

Quarterly Cash Flow Statements for Lindsay

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 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q3 2026
Period end date 2/28/2023 5/31/2023 8/31/2023 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 5/31/2026
Net Change in Cash & Equivalents		 -1.49 34 29 -1.37 -26 6.81 51 3.19 -22 24 -31
Net Cash From Operating Activities		 3.21 51 61 22 -9.74 31 53 22 12 35 6.66
Net Cash From Continuing Operating Activities		 3.21 51 61 22 -9.74 31 53 22 12 35 6.66
Net Income / (Loss) Continuing Operations		 18 17 19 15 18 20 13 17 27 20 16
Consolidated Net Income / (Loss)		 18 17 19 15 18 20 13 17 27 20 16
Depreciation Expense		 4.82 4.77 4.82 5.31 5.27 5.27 5.35 5.41 5.20 5.10 5.89
Non-Cash Adjustments To Reconcile Net Income		 2.77 3.22 1.73 1.83 1.81 1.86 1.06 1.31 2.05 0.72 3.35
Changes in Operating Assets and Liabilities, net		 -22 26 35 -0.28 -35 3.00 34 -2.28 -22 9.67 -18
Net Cash From Investing Activities		 -1.53 -13 -28 -18 -13 -1.56 6.45 -8.81 -30 -9.21 -9.67
Net Cash From Continuing Investing Activities		 -1.53 -13 -28 -18 -13 -1.56 6.45 -8.81 -30 -9.21 -9.67
Purchase of Property, Plant & Equipment		 -3.42 -6.06 -5.49 -6.94 -12 -4.75 -5.45 -9.14 -9.78 -9.33 -8.05
Purchase of Investments		 - -4.93 - -13 -2.05 - -3.79 -0.10 -15 - -1.75
Other Investing Activities, net		 -0.83 -3.19 0.55 -0.59 0.05 -1.60 -0.62 -0.40 -0.16 0.12 0.13
Net Cash From Financing Activities		 -3.66 -3.69 -3.78 -5.38 -3.21 -22 -8.40 -5.31 -4.48 -4.57 -29
Net Cash From Continuing Financing Activities		 -3.66 -3.69 -3.78 -5.38 -3.21 -22 -8.40 -5.31 -4.48 -4.57 -29
Repayment of Debt		 0.09 0.05 0.04 0.06 0.17 0.08 0.06 0.05 0.20 0.06 0.05
Repurchase of Common Equity		 - - - - - - -4.55 0.00 - -1.25 -25
Payment of Dividends		 -3.74 -3.74 -3.85 -3.86 -3.86 -3.83 -3.90 -3.91 -3.91 -3.91 -3.76
Effect of Exchange Rate Changes		 0.49 - - - - -0.50 - - 0.60 2.87 0.62

Annual Balance Sheets for Lindsay

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 8/31/2015 8/31/2016 8/31/2017 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 8/31/2023 8/31/2025 8/31/2025
Total Assets		 536 488 506 500 500 571 637 711 746 841 841
Total Current Assets		 322 277 293 331 313 348 416 477 487 533 533
Cash & Equivalents		 139 101 122 161 127 121 127 105 161 251 251
Short-Term Investments		 - - - - 0.00 20 20 11 5.56 0.00 0.00
Accounts Receivable		 74 81 74 69 76 85 94 138 145 113 113
Inventories, net		 75 75 86 79 92 105 145 194 156 137 137
Other Current Assets		 11 14 6.93 11 16 18 31 29 20 32 32
Plant, Property, & Equipment, net		 79 78 74 57 69 80 92 94 100 142 142
Plant, Property & Equipment, gross		 - - - - - - - - - 315 315
Accumulated Depreciation		 - - - - - - - - - 173 173
Total Noncurrent Assets		 136 133 139 112 118 143 129 139 158 166 166
Long-Term Investments		 - - - - - - - - - 8.76 8.76
Goodwill		 77 77 77 65 64 68 68 67 83 84 84
Intangible Assets		 52 47 43 27 24 23 20 18 28 23 23
Noncurrent Deferred & Refundable Income Taxes		 - 4.23 5.31 6.65 12 9.94 8.11 9.31 11 20 20
Other Noncurrent Operating Assets		 6.92 4.89 13 13 17 42 33 44 37 30 30
Total Liabilities & Shareholders' Equity		 536 488 506 500 500 571 637 711 746 841 841
Total Liabilities		 248 236 236 223 232 272 299 317 290 308 308
Total Current Liabilities		 95 88 92 80 82 102 138 161 136 144 144
Short-Term Debt		 0.19 0.20 0.20 0.21 0.21 0.20 0.22 0.22 0.23 0.23 0.23
Accounts Payable		 39 32 37 31 29 30 45 60 44 49 49
Other Current Liabilities		 56 55 55 47 52 73 93 101 92 95 95
Total Noncurrent Liabilities		 153 148 144 143 150 170 161 156 154 164 164
Long-Term Debt		 117 117 117 116 116 116 116 115 115 115 115
Noncurrent Deferred & Payable Income Tax Liabilities		 19 1.22 1.19 1.08 0.87 0.89 0.83 1.05 0.69 1.02 1.02
Noncurrent Employee Benefit Liabilities		 6.57 6.87 6.30 5.87 6.03 6.37 5.75 4.89 4.38 3.42 3.42
Other Noncurrent Operating Liabilities		 10 23 20 20 27 47 38 35 34 45 45
Total Equity & Noncontrolling Interests		 289 252 270 277 268 299 338 393 456 533 533
Total Preferred & Common Equity		 289 252 270 277 268 299 338 393 456 533 533
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		 289 252 270 277 268 299 338 393 456 533 533
Common Stock		 74 76 82 87 91 97 105 113 118 132 132
Retained Earnings		 459 467 478 485 475 500 528 579 636 745 745
Treasury Stock		 -229 -277 -277 -277 -277 -277 -277 -277 -277 -311 -311
Accumulated Other Comprehensive Income / (Loss)		 -15 -14 -12 -18 -20 -21 -18 -21 -21 -34 -34

Quarterly Balance Sheets for Lindsay

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 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q2 2026 Q3 2026
Period end date 11/30/2022 2/28/2023 5/31/2023 11/30/2023 2/29/2024 5/31/2024 11/30/2024 2/28/2025 5/31/2025 2/28/2026 5/31/2026
Total Assets		 708 709 724 764 765 758 771 814 841 838 822
Total Current Assets		 481 480 491 501 501 489 502 527 547 499 480
Cash & Equivalents		 99 98 132 159 133 140 194 172 196 186 155
Short-Term Investments		 11 8.76 13 16 17 12 0.00 15 15 0.00 0.00
Accounts Receivable		 157 167 154 143 154 134 121 155 148 134 137
Inventories, net		 188 179 167 164 167 172 158 155 150 145 146
Other Current Assets		 25 28 26 18 29 30 29 30 38 34 42
Plant, Property, & Equipment, net		 94 94 97 104 111 112 118 125 131 163 166
Plant, Property & Equipment, gross		 243 246 253 265 275 278 287 296 305 342 348
Accumulated Depreciation		 149 153 156 162 165 166 169 171 174 179 182
Total Noncurrent Assets		 133 135 135 159 154 158 151 163 163 176 175
Long-Term Investments		 - - - - 0.00 0.00 0.00 7.45 8.34 8.40 8.42
Goodwill		 67 67 67 84 84 84 84 84 84 85 84
Intangible Assets		 18 17 17 27 26 26 25 24 24 23 23
Noncurrent Deferred & Refundable Income Taxes		 8.12 9.52 12 13 9.20 13 12 12 19 23 23
Other Noncurrent Operating Assets		 40 41 40 35 34 35 30 35 28 37 36
Total Liabilities & Shareholders' Equity		 708 709 724 764 765 758 771 814 841 838 822
Total Liabilities		 304 287 287 297 282 278 283 298 312 330 323
Total Current Liabilities		 149 133 133 142 129 124 130 145 150 165 164
Short-Term Debt		 0.22 0.22 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.15 0.09
Accounts Payable		 59 53 42 52 48 35 53 58 47 55 59
Other Current Liabilities		 90 80 91 90 81 88 76 87 103 110 105
Total Noncurrent Liabilities		 155 154 154 155 153 154 153 153 162 165 159
Long-Term Debt		 115 115 115 115 115 115 115 115 115 115 115
Noncurrent Deferred & Payable Income Tax Liabilities		 0.69 0.70 0.69 0.70 0.68 0.68 0.65 0.64 0.69 2.18 1.16
Noncurrent Employee Benefit Liabilities		 4.81 4.73 4.65 4.31 4.23 4.16 4.10 4.04 3.98 3.28 3.22
Other Noncurrent Operating Liabilities		 34 33 33 35 33 34 33 33 42 44 40
Total Equity & Noncontrolling Interests		 405 422 437 467 483 480 488 516 529 508 499
Total Preferred & Common Equity		 405 422 437 467 483 480 488 516 529 508 499
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		 405 422 437 467 483 480 488 516 529 508 499
Common Stock		 112 114 116 118 120 122 124 127 130 135 137
Retained Earnings		 593 608 621 647 662 678 700 723 739 766 778
Treasury Stock		 -277 -277 -277 -277 -277 -295 -300 -301 -302 -367 -392
Accumulated Other Comprehensive Income / (Loss)		 -24 -22 -23 -21 -22 -25 -36 -32 -37 -27 -24

Annual Metrics And Ratios for Lindsay

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

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

Quarterly Metrics And Ratios for Lindsay

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q2 2026 Q3 2026
Period end date 5/31/2023 8/31/2023 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 2/28/2026 5/31/2026
DEI Shares Outstanding		 - - - - - - - - - 10,454,669.00 10,395,655.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 10,454,669.00 10,395,655.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 1.15 1.52
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -23.20% -12.13% -8.40% -8.86% -15.41% -7.26% 3.05% 23.46% 21.74% -15.69% -5.13%
EBITDA Growth		 -25.79% -0.89% -11.22% -11.59% -17.94% -33.84% 3.22% 34.44% 14.51% -63.36% -16.49%
EBIT Growth		 -28.66% 0.69% -15.23% -15.41% -23.16% -42.67% 3.54% 42.92% 19.21% -57.25% -23.32%
NOPAT Growth		 -28.68% -14.41% -19.24% -7.75% 13.88% -37.23% 7.91% 45.67% -10.41% -60.82% -21.12%
Net Income Growth		 -32.67% 7.25% -17.56% 0.39% 20.72% -33.77% 14.28% 46.64% -4.31% -54.68% -18.87%
EPS Growth		 -32.89% 6.79% -17.58% 0.61% 20.92% -32.95% 15.44% 48.78% -3.78% -52.87% -14.04%
Operating Cash Flow Growth		 369.74% 116.35% 367.15% -403.78% -40.50% -12.27% -1.23% 226.10% 14.68% 0.00% -80.97%
Free Cash Flow Firm Growth		 116.34% 108.96% 137.75% 103.70% -238.23% 89.03% -27.40% 2,775.83% 346.37% -46.58% -133.06%
Invested Capital Growth		 1.79% 3.14% -0.77% 3.80% 8.51% 0.13% 0.74% -2.31% -4.02% -2.10% 6.14%
Revenue Q/Q Growth		 -1.02% 1.57% -3.45% -6.10% -8.13% 11.35% 7.28% 12.50% -9.41% 0.00% 1.93%
EBITDA Q/Q Growth		 -1.07% -4.54% -11.11% 5.32% -8.17% -23.04% 38.70% 37.16% -21.78% 0.00% 77.78%
EBIT Q/Q Growth		 -1.07% -5.55% -15.29% 6.86% -10.13% -29.53% 52.99% 47.50% -25.04% 0.00% 34.45%
NOPAT Q/Q Growth		 -7.54% 2.00% -16.43% 17.04% 14.14% -43.78% 43.67% 58.01% -29.80% 0.00% 41.34%
Net Income Q/Q Growth		 -6.49% 13.91% -21.89% 20.67% 12.45% -37.50% 34.77% 54.84% -26.63% 0.00% 31.34%
EPS Q/Q Growth		 -6.14% 13.07% -21.39% 20.59% 12.80% -37.30% 35.34% 55.41% -27.05% 0.00% 33.04%
Operating Cash Flow Q/Q Growth		 1,500.03% 18.05% -63.87% -144.51% 413.41% 74.05% -59.32% -43.17% 185.04% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 131.06% -45.64% 218.82% -93.13% -1,261.43% 174.34% 22.45% 171.99% -0.50% 0.00% -161.58%
Invested Capital Q/Q Growth		 -5.44% -0.76% 0.45% 10.12% -1.15% -8.43% 1.07% 6.79% -2.89% 0.00% 5.28%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 32.34% 31.42% 30.93% 32.31% 33.40% 29.48% 30.05% 33.40% 31.64% 26.85% 29.75%
EBITDA Margin		 18.70% 17.58% 16.18% 18.15% 18.14% 12.54% 16.21% 19.76% 17.06% 8.61% 15.02%
Operating Margin		 16.38% 13.98% 13.06% 14.58% 14.32% 8.71% 12.56% 17.17% 14.04% 8.25% 11.52%
EBIT Margin		 15.80% 14.69% 12.89% 14.67% 14.35% 9.08% 12.95% 16.99% 14.05% 8.61% 11.36%
Profit (Net Income) Margin		 10.26% 11.51% 9.31% 11.96% 14.64% 8.22% 10.32% 14.21% 11.51% 7.64% 9.84%
Tax Burden Percent		 65.60% 77.21% 71.54% 79.85% 101.02% 83.87% 77.90% 80.01% 75.83% 77.38% 76.88%
Interest Burden Percent		 98.97% 101.41% 100.92% 102.09% 100.97% 107.85% 102.29% 104.54% 107.96% 114.61% 112.68%
Effective Tax Rate		 34.40% 22.79% 28.46% 20.15% -1.02% 16.13% 22.10% 19.99% 24.17% 22.62% 23.12%
Return on Invested Capital (ROIC)		 18.53% 18.25% 15.09% 17.08% 21.07% 10.95% 14.67% 20.11% 16.64% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 36.33% 13.67% 15.30% 13.44% 20.35% 8.72% 13.38% 18.58% 14.58% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -0.40% -0.83% -0.97% -0.39% -1.47% -1.18% -1.95% -2.13% -2.05% 0.00% 0.00%
Return on Equity (ROE)		 18.13% 17.42% 14.12% 16.69% 19.60% 9.77% 12.72% 17.98% 14.60% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 17.14% 15.40% 17.95% 11.89% 8.51% 15.73% 15.25% 18.90% 20.56% 0.00% 0.00%
Operating Return on Assets (OROA)		 15.35% 13.60% 11.55% 12.83% 12.00% 7.32% 10.33% 13.93% 11.92% 0.00% 0.00%
Return on Assets (ROA)		 9.96% 10.65% 8.34% 10.46% 12.24% 6.63% 8.23% 11.65% 9.76% 0.00% 0.00%
Return on Common Equity (ROCE)		 18.13% 17.42% 14.12% 16.69% 19.60% 9.77% 12.72% 17.98% 14.60% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 16.27% 0.00% 14.82% 14.34% 15.16% 0.00% 14.00% 14.88% 14.37% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 18 18 15 18 20 11 16 26 18 10 14
NOPAT Margin		 10.75% 10.79% 9.34% 11.65% 14.47% 7.31% 9.78% 13.74% 10.65% 6.38% 8.85%
Net Nonoperating Expense Percent (NNEP)		 -17.80% 4.59% -0.20% 3.64% 0.72% 2.23% 1.29% 1.53% 2.06% 2.49% 2.08%
Return On Investment Capital (ROIC_SIMPLE)		 - - 2.59% 2.95% - - 2.69% 4.07% 2.80% 1.62% 2.32%
Cost of Revenue to Revenue		 67.66% 68.58% 69.07% 67.69% 66.60% 70.52% 69.95% 66.60% 68.36% 73.15% 70.25%
SG&A Expenses to Revenue		 13.21% 14.53% 15.17% 15.16% 16.00% 17.81% 15.17% 14.01% 14.82% 16.02% 15.34%
R&D to Revenue		 2.75% 2.91% 2.70% 2.57% 3.08% 2.96% 2.32% 2.22% 2.78% 2.58% 2.89%
Operating Expenses to Revenue		 15.96% 17.44% 17.87% 17.72% 19.08% 20.77% 17.49% 16.23% 17.60% 18.60% 18.24%
Earnings before Interest and Taxes (EBIT)		 26 25 21 22 20 14 22 32 24 14 18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 31 29 26 27 25 19 27 37 29 14 24
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.93 2.96 2.78 2.69 2.63 2.81 2.95 2.78 2.86 2.77 2.28
Price to Tangible Book Value (P/TBV)		 3.63 3.92 3.65 3.49 3.41 3.64 3.79 3.52 3.60 3.52 2.90
Price to Revenue (P/Rev)		 1.83 2.00 1.97 2.02 2.04 2.22 2.35 2.22 2.23 0.00 0.00
Price to Earnings (P/E)		 17.98 18.66 18.77 18.79 17.37 20.38 21.05 18.68 19.94 0.00 0.00
Dividend Yield		 1.17% 1.12% 1.17% 1.18% 1.22% 1.14% 1.07% 1.08% 1.03% 1.09% 1.35%
Earnings Yield		 5.56% 5.36% 5.33% 5.32% 5.76% 4.91% 4.75% 5.35% 5.02% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.06 3.21 3.05 2.83 2.77 3.15 3.32 3.10 3.32 3.10 2.41
Enterprise Value to Revenue (EV/Rev)		 1.79 1.93 1.88 1.96 1.98 2.10 2.22 2.10 2.08 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 10.33 10.77 10.55 11.13 11.33 12.97 13.73 12.49 12.56 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 12.34 12.82 12.68 13.52 14.00 16.53 17.49 15.53 15.47 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 16.34 17.64 17.66 18.44 17.30 19.85 20.86 18.50 19.77 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.34 10.86 9.04 10.21 11.88 13.31 14.25 11.55 11.56 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 18.03 21.18 16.90 24.22 33.89 20.01 21.87 16.22 15.82 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.26 0.25 0.25 0.24 0.24 0.24 0.24 0.22 0.22 0.23 0.23
Long-Term Debt to Equity		 0.26 0.25 0.25 0.24 0.24 0.24 0.24 0.22 0.22 0.23 0.23
Financial Leverage		 -0.01 -0.06 -0.06 -0.03 -0.07 -0.14 -0.15 -0.11 -0.14 -0.15 -0.15
Leverage Ratio		 1.76 1.72 1.69 1.63 1.62 1.61 1.61 1.58 1.59 1.61 1.62
Compound Leverage Factor		 1.74 1.74 1.70 1.66 1.63 1.73 1.64 1.65 1.71 1.85 1.82
Debt to Total Capital		 20.90% 20.21% 19.81% 19.27% 19.36% 19.33% 19.08% 18.23% 17.87% 18.46% 18.71%
Short-Term Debt to Total Capital		 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.02% 0.01%
Long-Term Debt to Total Capital		 20.86% 20.17% 19.77% 19.23% 19.32% 19.29% 19.04% 18.19% 17.84% 18.44% 18.70%
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		 79.10% 79.79% 80.19% 80.73% 80.64% 80.67% 80.92% 81.77% 82.13% 81.54% 81.29%
Debt to EBITDA		 0.95 0.96 0.98 1.01 1.06 1.17 1.16 1.06 1.03 0.00 0.00
Net Debt to EBITDA		 -0.24 -0.42 -0.51 -0.31 -0.35 -0.77 -0.80 -0.73 -0.93 0.00 0.00
Long-Term Debt to EBITDA		 0.95 0.95 0.98 1.01 1.06 1.17 1.16 1.06 1.02 0.00 0.00
Debt to NOPAT		 1.51 1.57 1.65 1.68 1.63 1.79 1.76 1.57 1.61 0.00 0.00
Net Debt to NOPAT		 -0.38 -0.69 -0.86 -0.51 -0.53 -1.18 -1.21 -1.08 -1.46 0.00 0.00
Long-Term Debt to NOPAT		 1.51 1.56 1.64 1.68 1.62 1.79 1.76 1.57 1.61 0.00 0.00
Altman Z-Score		 5.55 5.57 5.33 5.50 5.46 5.61 5.80 5.62 5.61 0.00 0.00
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		 3.69 3.58 3.53 3.87 3.95 3.92 3.87 3.64 3.64 3.02 2.93
Quick Ratio		 2.24 2.29 2.24 2.35 2.32 2.44 2.43 2.36 2.39 1.94 1.79
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 11 5.72 18 1.25 -15 11 13 36 36 19 -12
Operating Cash Flow to CapEx		 846.08% 1,102.31% 315.11% -82.29% 641.86% 974.16% 236.31% 125.58% 374.95% 0.00% 82.70%
Free Cash Flow to Firm to Interest Expense		 11.10 6.41 20.80 1.51 -18.97 14.23 17.61 89.62 103.90 0.00 0.00
Operating Cash Flow to Interest Expense		 54.09 67.79 24.94 -11.73 39.78 69.88 28.73 30.54 101.43 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 47.70 61.64 17.03 -25.99 33.59 62.71 16.57 6.22 74.38 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.97 0.93 0.90 0.87 0.84 0.81 0.80 0.82 0.85 0.00 0.00
Accounts Receivable Turnover		 4.50 4.76 4.39 4.02 4.29 4.65 4.64 4.19 4.80 0.00 0.00
Inventory Turnover		 2.65 2.64 2.55 2.54 2.49 2.68 2.61 2.75 2.89 0.00 0.00
Fixed Asset Turnover		 7.28 6.94 6.68 6.30 5.94 5.71 5.52 5.50 5.60 0.00 0.00
Accounts Payable Turnover		 8.37 8.84 8.11 8.72 10.91 10.18 7.98 8.39 11.36 0.00 0.00
Days Sales Outstanding (DSO)		 81.07 76.61 83.09 90.78 85.07 78.58 78.70 87.11 76.01 0.00 0.00
Days Inventory Outstanding (DIO)		 137.89 138.42 143.17 143.54 146.53 136.16 139.80 132.66 126.09 0.00 0.00
Days Payable Outstanding (DPO)		 43.60 41.29 44.99 41.85 33.47 35.84 45.71 43.48 32.14 0.00 0.00
Cash Conversion Cycle (CCC)		 175.36 173.74 181.28 192.47 198.12 178.90 172.79 176.29 169.97 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 408 405 407 448 443 405 410 437 425 428 451
Invested Capital Turnover		 1.72 1.69 1.62 1.47 1.46 1.50 1.50 1.46 1.56 0.00 0.00
Increase / (Decrease) in Invested Capital		 7.16 12 -3.17 16 35 0.51 3.02 -10 -18 -9.18 26
Enterprise Value (EV)		 1,249 1,300 1,238 1,266 1,226 1,275 1,361 1,357 1,411 1,329 1,088
Market Capitalization		 1,278 1,351 1,298 1,301 1,264 1,350 1,440 1,436 1,515 1,408 1,136
Book Value per Share		 $39.68 $41.39 $42.40 $43.79 $43.48 $44.18 $45.03 $47.52 $48.67 $48.57 $48.01
Tangible Book Value per Share		 $32.02 $31.32 $32.32 $33.78 $33.54 $34.11 $35.03 $37.58 $38.73 $38.28 $37.71
Total Capital		 552 571 582 598 595 596 604 632 644 623 614
Total Debt		 115 115 115 115 115 115 115 115 115 115 115
Total Long-Term Debt		 115 115 115 115 115 115 115 115 115 115 115
Net Debt		 -29 -51 -60 -35 -37 -76 -79 -79 -104 -80 -48
Capital Expenditures (CapEx)		 6.06 5.49 6.94 12 4.75 5.45 9.14 9.78 9.33 0.00 8.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 214 185 184 221 212 177 178 195 186 148 162
Debt-free Net Working Capital (DFNWC)		 358 352 360 372 365 368 373 382 397 334 317
Net Working Capital (NWC)		 358 351 359 371 365 367 372 382 397 334 317
Net Nonoperating Expense (NNE)		 0.80 -1.19 0.06 -0.48 -0.24 -1.41 -0.90 -0.87 -1.46 -1.98 -1.59
Net Nonoperating Obligations (NNO)		 -29 -51 -60 -35 -37 -76 -79 -79 -104 -80 -48
Total Depreciation and Amortization (D&A)		 4.77 4.82 5.31 5.27 5.27 5.35 5.41 5.20 5.10 0.00 5.89
Debt-free, Cash-free Net Working Capital to Revenue		 30.70% 27.49% 27.89% 34.29% 34.32% 29.11% 29.16% 30.16% 27.51% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 51.41% 52.16% 54.54% 57.66% 58.98% 60.56% 60.87% 59.00% 58.61% 0.00% 0.00%
Net Working Capital to Revenue		 51.38% 52.13% 54.50% 57.63% 58.94% 60.52% 60.83% 58.96% 58.57% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.53 $1.75 $1.36 $1.64 $1.85 $1.19 $1.58 $2.45 $1.80 $1.15 $1.54
Adjusted Weighted Average Basic Shares Outstanding		 11.01M 11.00M 11.02M 11.03M 11.00M 10.98M 10.85M 10.86M 10.86M 10.45M 10.30M
Adjusted Diluted Earnings per Share		 $1.53 $1.73 $1.36 $1.64 $1.85 $1.16 $1.57 $2.44 $1.78 $1.15 $1.53
Adjusted Weighted Average Diluted Shares Outstanding		 11.05M 11.06M 11.06M 11.07M 11.03M 11.02M 10.90M 10.91M 10.93M 10.49M 10.34M
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		 11.01M 11.01M 11.03M 11.04M 10.89M 10.85M 10.87M 10.87M 10.86M 0.00 10.17M
Normalized Net Operating Profit after Tax (NOPAT)		 18 18 15 18 14 11 16 26 18 10 14
Normalized NOPAT Margin		 10.75% 10.79% 9.34% 11.65% 10.03% 7.31% 9.78% 13.74% 10.65% 6.38% 8.85%
Pre Tax Income Margin		 15.64% 14.90% 13.01% 14.98% 14.49% 9.80% 13.25% 17.76% 15.17% 9.87% 12.80%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 27.43 27.50 23.72 26.79 26.05 18.53 28.64 79.04 69.03 0.00 0.00
NOPAT to Interest Expense		 18.65 20.20 17.19 21.26 26.26 14.90 21.63 63.94 52.30 0.00 0.00
EBIT Less CapEx to Interest Expense		 21.03 21.35 15.81 12.53 19.85 11.35 16.49 54.72 41.98 0.00 0.00
NOPAT Less CapEx to Interest Expense		 12.26 14.05 9.28 7.00 20.06 7.72 9.48 39.62 25.25 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 21.05% 20.84% 21.97% 22.12% 21.18% 23.33% 22.68% 20.25% 20.58% 0.00% 0.00%
Augmented Payout Ratio		 21.05% 20.84% 21.97% 22.12% 21.18% 57.22% 22.68% 51.32% 30.10% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Lindsay (NYSE: LNN) showed a mixed but still fundamentally solid quarter in Q2 2026, with profitability improving sharply from the prior quarter even as revenue softened. The company generated $157.7 million in revenue, down from $169.5 million in Q3 2025, but operating income improved to $13.0 million from $11.5 million in the immediately prior comparable quarter and net income rose to $12.0 million. The balance sheet remains strong, highlighted by $186.1 million in cash and equivalents and shareholders’ equity of $507.8 million.

Over the longer multi-year period, Lindsay has generally maintained strong profitability, solid liquidity, and consistent cash generation, but revenue has been choppy and working-capital swings have had a noticeable impact on operating cash flow. The business continues to carry modest debt relative to its equity base, while buybacks and dividends remain part of capital returns.

  • Strong liquidity position: Cash and equivalents rose to $186.1 million in Q2 2026, giving Lindsay substantial financial flexibility.
  • Healthy equity base: Total common equity was $507.8 million, supporting a conservative capital structure.
  • Solid profitability in Q2 2026: Net income reached $12.0 million, with diluted EPS of $1.15.
  • Operating income remains positive: Q2 2026 operating income was $13.0 million, showing the core business is still profitable despite softer sales.
  • Interest income helped earnings: The company earned $2.0 million in interest and investment income in Q2 2026, offsetting the lack of interest expense.
  • Debt levels are manageable: Short-term debt was only $148 thousand and long-term debt was $114.8 million, modest relative to equity and liquidity.
  • Consistent dividend policy: Lindsay continued to pay a quarterly dividend of $0.37 per share in Q2 2026.
  • Revenue was lower than recent periods: Q2 2026 revenue of $157.7 million was below Q3 2025’s $169.5 million and Q2 2025’s $187.1 million.
  • Margins improved, but not dramatically: Gross profit of $42.3 million and operating margin of about 8% indicate a decent, but not exceptional, margin profile.
  • Working capital remains a swing factor: Operating cash flow has been volatile across recent quarters, which can make results less predictable from period to period.
  • Inventory and receivables remain sizable: Inventories were $144.6 million and receivables were $134.1 million in Q2 2026, tying up a meaningful amount of capital.
  • Cash flow from operations weakened versus some prior quarters: Q2 2026 did not include a reported cash flow statement here, but prior quarters showed meaningful volatility, including periods of weak operating cash conversion.
  • Revenue growth trend is uneven: Over the last several years, quarterly revenue has fluctuated notably, suggesting demand can be cyclical.

Bottom line: Lindsay appears to be a financially stable company with strong liquidity, limited leverage, and a history of profitability. The main watch items for investors are revenue consistency, working-capital management, and whether recent earnings strength can be sustained if sales remain under pressure.

07/24/26 02:38 PM ETAI Generated. May Contain Errors.

Lindsay Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Lindsay's financial year ends in August. Their financial year 2025 ended on August 31, 2025.

Lindsay's net income appears to be on an upward trend, with a most recent value of $74.05 million in 2024, rising from $51.51 million in 2014. The previous period was $72.38 million in 2023. View Lindsay's forecast to see where analysts expect Lindsay to go next.

Lindsay's total operating income in 2024 was $88.12 million, based on the following breakdown:
  • Total Gross Profit: $210.78 million
  • Total Operating Expenses: $122.66 million

Over the last 10 years, Lindsay's total revenue changed from $617.93 million in 2014 to $676.37 million in 2024, a change of 9.5%.

Lindsay's total liabilities were at $307.99 million at the end of 2025, which was unchanged from 2024, and a 24.2% increase since 2015.

In the past 10 years, Lindsay's cash and equivalents has ranged from $101.25 million in 2016 to $250.58 million in 2024, and is currently $250.58 million as of their latest financial filing in 2025.

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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Financial statements for NYSE:LNN last updated on 7/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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