LINDSAY CORP financial data

Symbol
LNN on NYSE
Location
Omaha, NE
Fiscal year end
31 August
Latest financial report
10-K - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 371% % -2.64%
Quick Ratio 106% % -16.4%
Debt-to-equity 58.1% % -2.35%
Return On Equity 14.3% % 3.32%
Return On Assets 9.07% % 4.26%
Operating Margin 13% % 3.25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,804,220 shares -0.39%
Entity Public Float $1,435,554,352 USD 9%
Common Stock, Value, Issued $19,167,000 USD 0.22%
Weighted Average Number of Shares Outstanding, Basic 10,859,000 shares -1.07%
Weighted Average Number of Shares Outstanding, Diluted 10,918,000 shares -0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $676,368,000 USD 11.4%
Revenue from Contract with Customer, Excluding Assessed Tax $659,074,000 USD 12.8%
Cost of Revenue $465,588,000 USD 11.9%
Research and Development Expense $17,930,000 USD 4.71%
General and Administrative Expense $62,986,000 USD 9.7%
Operating Income (Loss) $88,124,000 USD 15%
Nonoperating Income (Expense) $6,459,000 USD 164%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $94,583,000 USD 19.6%
Income Tax Expense (Benefit) $20,531,000 USD 60.5%
Net Income (Loss) Attributable to Parent $74,052,000 USD 11.8%
Earnings Per Share, Basic 6 USD/shares 12.9%
Earnings Per Share, Diluted 6 USD/shares 12.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $250,575,000 USD 31.3%
Marketable Securities, Current $14,676,000 USD 17.4%
Inventory, Net $136,859,000 USD -11.4%
Other Assets, Current $32,303,000 USD 3.27%
Assets, Current $532,764,000 USD 8.02%
Deferred Income Tax Assets, Net $19,525,000 USD 35.3%
Property, Plant and Equipment, Net $142,307,000 USD 26.1%
Operating Lease, Right-of-Use Asset $18,096,000 USD 15.3%
Intangible Assets, Net (Excluding Goodwill) $23,331,000 USD -8.02%
Goodwill $84,459,000 USD 0.32%
Other Assets, Noncurrent $11,591,000 USD -20.2%
Assets $840,836,000 USD 10.6%
Accounts Payable, Current $48,670,000 USD 30.1%
Employee-related Liabilities, Current $28,799,000 USD 32.9%
Contract with Customer, Liability, Current $13,474,000 USD -34.3%
Liabilities, Current $143,592,000 USD 14.1%
Deferred Income Tax Liabilities, Net $1,024,000 USD 51%
Operating Lease, Liability, Noncurrent $17,354,000 USD 11.7%
Other Liabilities, Noncurrent $27,788,000 USD 53.2%
Liabilities $307,986,000 USD 10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-33,532,000 USD -11.8%
Retained Earnings (Accumulated Deficit) $745,397,000 USD 8.49%
Stockholders' Equity Attributable to Parent $532,850,000 USD 10.8%
Liabilities and Equity $840,836,000 USD 10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $21,603,000 USD -1.23%
Net Cash Provided by (Used in) Financing Activities $-5,310,000 USD 1.3%
Net Cash Provided by (Used in) Investing Activities $-8,806,000 USD 51.6%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 19,167,000 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 $3,187,000 USD
Deferred Tax Assets, Valuation Allowance $534,000 USD 0%
Deferred Tax Assets, Gross $39,277,000 USD 17.6%
Operating Lease, Liability $21,467,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $9,142,000 USD 31.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $70,521,000 USD 23.1%
Lessee, Operating Lease, Liability, to be Paid $24,779,000 USD 10.6%
Property, Plant and Equipment, Gross $304,625,000 USD 9.65%
Operating Lease, Liability, Current $4,113,000 USD 13.5%
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 9.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $1,589,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,312,000 USD 2.06%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,080,000 USD -15.4%
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 -12.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $38,743,000 USD 17.9%
Share-based Payment Arrangement, Expense $8,236,000 USD 26.8%
Interest Expense $3,367,000 USD -11.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%