LYTS · trading date Oct 12, 2026 · previous close $20.64 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$22.58M
Total assets
$829.86M
Total liabilities
—
Stockholders' equity
$360.68M
Cash & equivalents
$14.25M
Operating income
$38.40M
Operating cash flow
$44.15M
Capital expenditures
$5.14M
Fiscal year 2026, via 10-K filed 2026-09-03.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$39.01M
Free cash flow margin
—
Liabilities / assets
—
Equity / assets
43.5%
CapEx / revenue
—
Operating cash flow / net income
1.96×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Cincinnati, OH 45242
10000 ALLIANCE RD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.