LINDSAY CORP financial data

Symbol
LNN on NYSE
Location
Omaha, NE
Fiscal year end
31 August
Latest financial report
10-Q - Q4 2025 - 08 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 360% % -7.7%
Quick Ratio 100% % -22%
Debt-to-equity 59% % 0.88%
Return On Equity 14% % -1.1%
Return On Assets 8.8% % -1.4%
Operating Margin 13% % 4.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,454,669 shares -3.8%
Entity Public Float $1,435,554,352 USD 9%
Common Stock, Value, Issued $19,188,000 USD 0.22%
Weighted Average Number of Shares Outstanding, Basic 10,673,000 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 10,699,000 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $665,905,000 USD 8.8%
Revenue from Contract with Customer, Excluding Assessed Tax $649,205,000 USD 10%
Cost of Revenue $454,989,000 USD 8.1%
Research and Development Expense $18,706,000 USD 12%
General and Administrative Expense $62,816,000 USD 8.7%
Operating Income (Loss) $86,846,000 USD 14%
Nonoperating Income (Expense) $7,589,000 USD 107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $94,435,000 USD 18%
Income Tax Expense (Benefit) $21,023,000 USD 80%
Net Income (Loss) Attributable to Parent $73,412,000 USD 7.3%
Earnings Per Share, Basic 6.79 USD/shares 8.5%
Earnings Per Share, Diluted 6.75 USD/shares 8.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $199,622,000 USD 2.9%
Marketable Securities, Current $14,676,000 USD 17%
Inventory, Net $146,388,000 USD -7.5%
Other Assets, Current $31,974,000 USD 10%
Assets, Current $506,998,000 USD 0.97%
Deferred Income Tax Assets, Net $18,573,000 USD 50%
Property, Plant and Equipment, Net $155,138,000 USD 31%
Operating Lease, Right-of-Use Asset $17,566,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $23,353,000 USD -5%
Goodwill $84,421,000 USD 0.57%
Other Assets, Noncurrent $14,244,000 USD -4.8%
Assets $828,400,000 USD 7.4%
Accounts Payable, Current $57,248,000 USD 7.6%
Employee-related Liabilities, Current $19,713,000 USD 9.5%
Contract with Customer, Liability, Current $12,192,000 USD -27%
Liabilities, Current $148,425,000 USD 14%
Deferred Income Tax Liabilities, Net $1,816,000 USD 181%
Operating Lease, Liability, Noncurrent $16,722,000 USD 13%
Other Liabilities, Noncurrent $25,133,000 USD 38%
Liabilities $310,238,000 USD 9.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $30,821,000 USD 15%
Retained Earnings (Accumulated Deficit) $758,003,000 USD 8.2%
Stockholders' Equity Attributable to Parent $518,162,000 USD 6.1%
Liabilities and Equity $828,400,000 USD 7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $597,000 USD -103%
Net Cash Provided by (Used in) Financing Activities $35,372,000 USD -566%
Net Cash Provided by (Used in) Investing Activities $15,628,000 USD -77%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 19,188,000 shares 0.22%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $50,953,000 USD -1699%
Deferred Tax Assets, Valuation Allowance $534,000 USD 0%
Deferred Tax Assets, Gross $39,277,000 USD 18%
Operating Lease, Liability $21,467,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $14,476,000 USD 58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $78,914,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid $24,779,000 USD 11%
Property, Plant and Equipment, Gross $330,455,000 USD 15%
Operating Lease, Liability, Current $4,174,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,115,000 USD 141%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,896,000 USD 9.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 8.1%
Deferred Income Tax Expense (Benefit) $1,477,000 USD -7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,312,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,080,000 USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,476,000 USD -13%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $38,743,000 USD 18%
Share-based Payment Arrangement, Expense $7,836,000 USD 15%
Interest Expense $3,367,000 USD -12%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%