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LYTS
LYTS Financials
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Trade LYTS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
396.00M
+15.02%
405.00M
+15.84%
396.00M
+13.64%
385.00M
+33.54%
345.00M
+19.82%
350.00M
+15.82%
349.00M
+17.78%
288.00M
-1.05%
288.00M
-2.95%
302.00M
-5.55%
296.00M
-4.8%
291.00M
-6.89%
296.00M
-2.37%
320.00M
+6.65%
311.00M
+8.46%
313.00M
+58.58%
303.00M
+67.4%
300.00M
+64.79%
287.00M
+66.5%
197.00M
+8.16%
181.00M
--
182.00M
--
Total Current Assets
--
-100%
208.00M
+24.48%
194.00M
+19.49%
186.00M
+29.29%
163.00M
+15.57%
167.00M
+8.24%
162.00M
+8.42%
143.00M
-1.6%
141.00M
-5.12%
154.00M
-9.52%
150.00M
-5.69%
146.00M
-8.03%
149.00M
+1.62%
170.00M
+20.93%
159.00M
+27.13%
159.00M
+36.22%
147.00M
+47.5%
141.00M
+43.87%
125.00M
+45.6%
116.00M
+22.16%
99.00M
--
98.00M
--
Cash & Short Term Investments
--
-100%
7.00M
+2.5%
3.00M
-15.89%
4.00M
-40.06%
5.00M
+77.14%
7.00M
+97.25%
4.00M
+124.84%
7.00M
+431.48%
3.00M
-3.8%
4.00M
-60.87%
2.00M
-25.75%
1.00M
+8.17%
3.00M
+202.52%
9.00M
+251.28%
2.00M
+7.89%
1.00M
-94.7%
914.00K
-93.27%
3.00M
-72.84%
2.00M
-35.12%
24.00M
+2769.27%
14.00M
--
9.00M
--
Loans & Receivables - Net
--
-100%
115.00M
+38.33%
104.00M
+27.53%
101.00M
+41.4%
84.00M
+13.14%
83.00M
-0.56%
82.00M
+1.26%
71.00M
-1.12%
74.00M
+8.03%
84.00M
+9.2%
81.00M
+2.55%
72.00M
-3.29%
69.00M
-2.39%
77.00M
+17.8%
79.00M
+33.63%
75.00M
+54.85%
70.00M
+47.22%
65.00M
+37.42%
59.00M
+45.18%
48.00M
+0.93%
48.00M
--
47.00M
--
Inventories - Total
--
-100%
79.00M
+10.73%
80.00M
+12.56%
74.00M
+23.42%
69.00M
+15.41%
71.00M
+12.95%
71.00M
+11.29%
60.00M
-10.83%
60.00M
-17.83%
63.00M
-21.59%
64.00M
-14.38%
68.00M
-13.66%
73.00M
+1.74%
80.00M
+18.48%
74.00M
+26.26%
78.00M
+94.02%
72.00M
+106.62%
68.00M
+81.81%
59.00M
+52.1%
40.00M
-7.36%
35.00M
--
37.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
187.00M
+3417.26%
7.00M
+20.95%
7.00M
+15.76%
6.00M
+26.42%
5.00M
+21.39%
6.00M
+39.46%
6.00M
+60.19%
5.00M
-0.48%
4.00M
+0.18%
4.00M
-9.16%
4.00M
+8.82%
5.00M
+7.4%
4.00M
+28.27%
4.00M
-19.94%
3.00M
-32.79%
4.00M
+0.51%
3.00M
+6.19%
5.00M
+41.96%
5.00M
+62.08%
4.00M
+37.7%
3.00M
--
4.00M
--
Total Non-Current Assets
--
-100%
197.00M
+7.95%
202.00M
+8.53%
199.00M
+37.77%
181.00M
+23.94%
183.00M
+23.74%
186.00M
+27.37%
144.00M
-0.49%
146.00M
-0.75%
148.00M
-1.02%
146.00M
-3.87%
145.00M
-5.71%
147.00M
-6.1%
149.00M
-6.04%
152.00M
-5.96%
154.00M
+90.85%
157.00M
+91.57%
159.00M
+89.23%
162.00M
+87.27%
81.00M
-7.19%
82.00M
--
84.00M
--
Property Plant & Equipment - Net
30.00M
-35.45%
47.00M
-0.26%
48.00M
-1.09%
49.00M
+39.15%
47.00M
+30.11%
47.00M
+30.07%
49.00M
+42.27%
35.00M
+9.78%
36.00M
+8.49%
36.00M
+6.37%
34.00M
-4.1%
32.00M
-14.45%
33.00M
-14.09%
34.00M
-15.3%
36.00M
-14.97%
37.00M
+17.66%
39.00M
+19.6%
40.00M
+19.13%
42.00M
+19.7%
32.00M
-5.71%
32.00M
--
34.00M
--
Other Non-Current Assets
179.00M
+3129.26%
9.00M
+73.66%
11.00M
+80.66%
7.00M
+57.04%
6.00M
+33.68%
5.00M
+28.39%
6.00M
+65.84%
5.00M
+24.45%
4.00M
+25.05%
4.00M
+33.64%
4.00M
+10.19%
4.00M
+24.59%
3.00M
+0.95%
3.00M
+3.91%
3.00M
+7.24%
3.00M
-71.54%
3.00M
-68.57%
3.00M
-70.49%
3.00M
-71.3%
11.00M
-13.47%
10.00M
--
10.00M
--
Intangible Assets - Net
--
-100%
141.00M
+8.17%
143.00M
+8.75%
143.00M
+36.45%
129.00M
+21.45%
130.00M
+21.41%
131.00M
+21.32%
105.00M
-4.35%
106.00M
-4.3%
107.00M
-4.26%
108.00M
-4.21%
109.00M
-3.63%
111.00M
-3.6%
112.00M
-3.07%
113.00M
-3.06%
114.00M
+196.31%
115.00M
+194.29%
115.00M
+190.82%
117.00M
+189%
38.00M
-6.54%
39.00M
--
40.00M
--
Total Liabilities
148.00M
+16.31%
164.00M
+18.24%
166.00M
+14.67%
163.00M
+81.89%
127.00M
+34.68%
138.00M
+20.05%
144.00M
+21.82%
90.00M
-27.37%
95.00M
-29.9%
115.00M
-30.49%
119.00M
-27.4%
123.00M
-27.49%
135.00M
-17.99%
166.00M
+0.95%
163.00M
+4.92%
170.00M
+157.5%
165.00M
+216.46%
164.00M
+202.12%
156.00M
+234.28%
66.00M
+14.77%
52.00M
--
54.00M
--
Total Current Liabilities
--
-100%
95.00M
+18.63%
97.00M
+22.9%
89.00M
+34.61%
79.00M
+19.82%
80.00M
+2.69%
79.00M
+3.45%
66.00M
+0.34%
66.00M
+2.21%
78.00M
-2.45%
77.00M
-0.67%
66.00M
-12.15%
64.00M
-5.39%
80.00M
+8.31%
77.00M
+8.73%
75.00M
+35.92%
68.00M
+64.4%
74.00M
+72.2%
71.00M
+104.61%
55.00M
+42.25%
41.00M
--
43.00M
--
Accounts Payable & Accruals
--
-100%
79.00M
+30.67%
82.00M
+33.53%
73.00M
+35.17%
60.00M
+16.63%
61.00M
-4.26%
61.00M
-3.83%
54.00M
-4.85%
52.00M
-5.96%
63.00M
-5.17%
64.00M
+1.18%
57.00M
-7.82%
55.00M
-2.1%
67.00M
+11.38%
63.00M
+9.67%
62.00M
+34.97%
56.00M
+48.97%
60.00M
+66.07%
57.00M
+77.58%
46.00M
+23.58%
38.00M
--
36.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
4.00M
-8.32%
4.00M
-8.32%
4.00M
+0.26%
4.00M
+0.52%
4.00M
+0.75%
4.00M
+1.04%
4.00M
-0.21%
4.00M
+0.67%
4.00M
+0.39%
4.00M
+0.23%
4.00M
+1.38%
4.00M
+0.31%
4.00M
+0.36%
4.00M
+1362.36%
4.00M
+1449.6%
4.00M
+1467.35%
4.00M
+1485.54%
263.00K
+10.04%
248.00K
--
245.00K
--
242.00K
--
Income Taxes Payable
--
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
2.00M
--
109.00K
-74.88%
0.00
--
0.00
--
0.00
--
434.00K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
6.00M
+9.9%
6.00M
+8.58%
5.00M
+50.1%
6.00M
+49.76%
5.00M
+36.19%
6.00M
+55.92%
4.00M
+175.74%
4.00M
+178.54%
4.00M
+220.56%
4.00M
-4.6%
1.00M
+20.56%
1.00M
-6.85%
1.00M
-16.7%
4.00M
+162.5%
1.00M
+251.97%
1.00M
+385.23%
1.00M
+388.01%
1.00M
+278.72%
304.00K
-16.02%
298.00K
--
292.00K
--
Other Current Liabilities
87.00M
+900.4%
5.00M
-52.42%
4.00M
-51.98%
7.00M
+45.11%
9.00M
+40.34%
10.00M
+49.1%
8.00M
+56.22%
5.00M
+18.92%
6.00M
+57.59%
7.00M
+11.25%
5.00M
-15.45%
4.00M
-54.32%
4.00M
-37.79%
6.00M
-27.11%
6.00M
-43.48%
8.00M
-5.78%
6.00M
+112.16%
9.00M
+37.76%
11.00M
+568.55%
9.00M
+519.4%
3.00M
--
6.00M
--
Total Non-Current Liabilities
--
-100%
69.00M
+17.71%
68.00M
+4.68%
74.00M
+216.53%
49.00M
+68.21%
58.00M
+56.38%
65.00M
+55.3%
23.00M
-59.34%
29.00M
-58.97%
37.00M
-56.6%
42.00M
-51.28%
57.00M
-39.65%
71.00M
-26.82%
86.00M
-5.06%
86.00M
+1.74%
95.00M
+784.77%
97.00M
+798.55%
90.00M
+686.47%
85.00M
+611.4%
11.00M
-42.52%
11.00M
--
11.00M
--
Debt - Long-Term
28.00M
-20.36%
47.00M
+5.45%
45.00M
-12.3%
52.00M
+286.43%
35.00M
+87.11%
45.00M
+71.95%
51.00M
+57.4%
14.00M
-71.3%
19.00M
-68.93%
26.00M
-65.43%
33.00M
-57.83%
47.00M
-43.12%
60.00M
-28.5%
75.00M
-1.32%
77.00M
+10.86%
83.00M
+5174.43%
84.00M
+5075.72%
76.00M
+4395.51%
70.00M
+3871.45%
2.00M
-80.2%
2.00M
--
2.00M
--
Other Non-Current Liabilities
33.00M
+965.86%
10.00M
+249.32%
8.00M
+200.67%
8.00M
+134.67%
3.00M
-10.23%
3.00M
-23.22%
3.00M
-22.76%
4.00M
-13.17%
3.00M
-1.76%
4.00M
+10.19%
3.00M
+8.93%
4.00M
+33.18%
4.00M
+19.76%
3.00M
-20.64%
3.00M
-23.64%
3.00M
+193.31%
3.00M
+187.39%
4.00M
+258.61%
4.00M
+266.17%
1.00M
-18.79%
1.00M
--
1.00M
--
Total Shareholders' Equity
248.00M
+14.27%
241.00M
+14.27%
231.00M
+12.9%
222.00M
+11.73%
217.00M
+12.53%
211.00M
+13.21%
204.00M
+15.08%
198.00M
+18.3%
193.00M
+19.6%
187.00M
+21.35%
178.00M
+20.17%
168.00M
+17.68%
161.00M
+16.15%
154.00M
+13.56%
148.00M
+12.65%
143.00M
+8.75%
139.00M
+7.44%
135.00M
+6.22%
131.00M
+4.35%
131.00M
+5.1%
129.00M
--
127.00M
--
Shareholders' Equity
--
-100%
241.00M
+14.27%
231.00M
+12.9%
222.00M
+11.73%
217.00M
+12.53%
211.00M
+13.21%
204.00M
+15.08%
198.00M
+18.3%
193.00M
+19.6%
187.00M
+21.35%
178.00M
+20.17%
168.00M
+17.68%
161.00M
+16.15%
154.00M
+13.56%
148.00M
+12.65%
143.00M
+8.75%
139.00M
+7.44%
135.00M
+6.22%
131.00M
+4.35%
131.00M
+5.1%
129.00M
--
127.00M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
--
-100%
241.00M
+14.27%
231.00M
+12.9%
222.00M
+11.73%
217.00M
+12.53%
211.00M
+13.21%
204.00M
+15.08%
198.00M
+18.3%
193.00M
+19.6%
187.00M
+21.35%
178.00M
+20.17%
168.00M
+17.68%
161.00M
+16.15%
154.00M
+13.56%
148.00M
+12.65%
143.00M
+8.75%
139.00M
+7.44%
135.00M
+6.22%
131.00M
+4.35%
131.00M
+5.1%
129.00M
--
127.00M
--
Total Liabilities & Equity
--
-100%
405.00M
+15.84%
396.00M
+13.64%
385.00M
+33.54%
345.00M
+19.82%
350.00M
+15.82%
349.00M
+17.78%
288.00M
-1.05%
288.00M
-2.95%
302.00M
-5.55%
296.00M
-4.8%
291.00M
-6.89%
296.00M
-2.37%
320.00M
+6.65%
311.00M
+8.46%
313.00M
+58.58%
303.00M
+67.4%
300.00M
+64.79%
287.00M
+66.5%
197.00M
+8.16%
181.00M
--
182.00M
--
Net Debt
28.00M
-18.47%
44.00M
+4.65%
45.00M
-11.71%
52.00M
+406.84%
34.00M
+71.62%
42.00M
+58.09%
51.00M
+47.56%
10.00M
-79.4%
20.00M
-67.5%
26.00M
-62.4%
35.00M
-55.99%
50.00M
-41.87%
61.00M
-29.65%
70.00M
-9.62%
79.00M
+16.22%
85.00M
-492.86%
87.00M
-846%
77.00M
-1128.58%
68.00M
-4543.86%
-22.00M
-405.85%
-12.00M
--
-8.00M
--
Working Capital
--
-100%
113.00M
+29.87%
97.00M
+16.24%
96.00M
+24.73%
85.00M
+11.89%
87.00M
+13.91%
83.00M
+13.61%
77.00M
-3.21%
76.00M
-10.66%
76.00M
-15.75%
73.00M
-10.41%
80.00M
-4.32%
85.00M
+7.66%
90.00M
+34.81%
82.00M
+51.23%
83.00M
+36.48%
79.00M
+35.53%
67.00M
+21.83%
54.00M
+5.67%
61.00M
+8.31%
58.00M
--
55.00M
--
