Lindsay financials
$112.92−0.86%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 May 31 | Q2 '26 Feb 28 | Q1 '26 Nov 30 | Q4 '25 Aug 31 | Q3 '25 May 31 | Q2 '25 Feb 28 | Q1 '25 Nov 30 | Q4 '24 Aug 31 | Q3 '24 May 31 | Q2 '24 Feb 29 | Q1 '24 Nov 30 | Q4 '23 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160.8M | $157.7M | $155.8M | $153.6M | $169.5M | $187.1M | $166.3M | $155.0M | $139.2M | $151.5M | $161.4M | $167.1M |
| Gross profit | $47.8M | $42.3M | $50.1M | $44.7M | $53.6M | $62.5M | $50.0M | $45.7M | $46.5M | $49.0M | $49.9M | $52.5M |
| Gross margin | 29.8% | 26.9% | 32.2% | 29.1% | 31.6% | 33.4% | 30.0% | 29.5% | 33.4% | 32.3% | 30.9% | 31.4% |
| Operating income | $18.5M | $13.0M | $19.6M | $11.3M | $23.8M | $32.1M | $20.9M | $13.5M | $19.9M | $22.1M | $21.1M | $23.4M |
| Net income | $15.8M | $12.0M | $16.5M | $10.8M | $19.5M | $26.6M | $17.2M | $12.7M | $20.4M | $18.1M | $15.0M | $19.2M |
| Net margin | 9.8% | 7.6% | 10.6% | 7.0% | 11.5% | 14.2% | 10.3% | 8.2% | 14.6% | 12.0% | 9.3% | 11.5% |
| Diluted EPS | $1.53 | $1.15 | $1.54 | $0.99 | $1.78 | $2.44 | $1.57 | $1.17 | $1.85 | $1.64 | $1.36 | $1.74 |
| EBITDA | $18.5M | $18.9M | $24.9M | $16.5M | $23.8M | $37.3M | $26.3M | $18.9M | $19.9M | $27.4M | $26.4M | $23.4M |
| Operating cash flow | $0.00 | $24.6M | -$597.0K | $64.0M | $0.00 | $12.3M | $21.6M | $53.1M | $0.00 | -$9.7M | $21.9M | $60.5M |
| Free cash flow | $0.00 | $11.6M | -$15.1M | $49.8M | $0.00 | $2.5M | $12.5M | $47.7M | $0.00 | -$21.6M | $14.9M | $55.0M |
| Diluted shares | 10.3M | 10.5M | 10.7M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 11.0M | 11.1M | 11.1M | 11.1M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $154.8M | $186.1M | $199.6M | $250.6M | $196.1M | $172.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $14.7M | $14.7M |
| Total debt | $114.9M | $115.0M | $115.0M | $115.0M | $115.1M | $115.1M |
| Total assets | $821.6M | $837.7M | $828.4M | $840.8M | $840.9M | $814.2M |
| Total liabilities | $322.5M | $329.9M | $310.2M | $308.0M | $312.1M | $297.8M |
| Shareholders' equity | $499.1M | $507.8M | $518.2M | $532.9M | $528.8M | $516.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology