Lindsay Corp financial data

Symbol
LNN on NYSE
Industry
Farm Machinery & Equipment
Location
18135 Burke Street, Suite 100, Omaha, NE
State of incorporation
DE
Fiscal year end
August 31
Former names
LINDSAY MANUFACTURING CO (to 12/11/2006)
Latest financial report
10-Q - Q1 2025 - Apr 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 384 % +4.64%
Quick Ratio 122 % +0.66%
Debt-to-equity 57.9 % -7.78%
Return On Equity 15.6 % +3.99%
Return On Assets 9.91 % +7.25%
Operating Margin 13.4 % -8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.9M shares -1.57%
Entity Public Float 1.32B USD -20.5%
Common Stock, Value, Issued 19.2M USD +0.17%
Weighted Average Number of Shares Outstanding, Basic 10.9M shares -1.54%
Weighted Average Number of Shares Outstanding, Diluted 10.9M shares -1.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 648M USD +0.46%
Revenue from Contract with Customer, Excluding Assessed Tax 627M USD +0.37%
Cost of Revenue 443M USD +0.67%
Research and Development Expense 16.9M USD -4.13%
General and Administrative Expense 59.7M USD +5.83%
Operating Income (Loss) 86.4M USD -7.54%
Nonoperating Income (Expense) 4.16M USD +398%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 90.6M USD -3.95%
Income Tax Expense (Benefit) 13.8M USD -45.2%
Net Income (Loss) Attributable to Parent 76.9M USD +11%
Earnings Per Share, Basic 7.07 USD/shares +12.6%
Earnings Per Share, Diluted 7.02 USD/shares +12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 172M USD +29%
Marketable Securities, Current 14.7M USD -14.8%
Inventory, Net 155M USD -7.61%
Other Assets, Current 29.9M USD +2.74%
Assets, Current 527M USD +5.19%
Deferred Income Tax Assets, Net 11.9M USD +29.6%
Property, Plant and Equipment, Net 125M USD +12.7%
Operating Lease, Right-of-Use Asset 17.6M USD +4.94%
Intangible Assets, Net (Excluding Goodwill) 24.1M USD -8.3%
Goodwill 83.9M USD -0.26%
Other Assets, Noncurrent 17.8M USD +1.5%
Assets 814M USD +6.39%
Accounts Payable, Current 57.6M USD +20.3%
Employee-related Liabilities, Current 19.9M USD +19.2%
Contract with Customer, Liability, Current 23.3M USD +38.4%
Liabilities, Current 145M USD +12.1%
Deferred Income Tax Liabilities, Net 637K USD -5.91%
Operating Lease, Liability, Noncurrent 17.1M USD +0.75%
Other Liabilities, Noncurrent 16.2M USD +1.18%
Liabilities 298M USD +5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.5M USD -50.3%
Retained Earnings (Accumulated Deficit) 723M USD +9.26%
Stockholders' Equity Attributable to Parent 516M USD +6.91%
Liabilities and Equity 814M USD +6.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.6M USD -1.23%
Net Cash Provided by (Used in) Financing Activities -5.31M USD +1.3%
Net Cash Provided by (Used in) Investing Activities -8.81M USD +51.6%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 19.2M shares +0.17%
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 3.19M USD
Deferred Tax Assets, Valuation Allowance 534K USD +8.76%
Deferred Tax Assets, Gross 33.4M USD +5.61%
Operating Lease, Liability 19.2M USD -7.5%
Payments to Acquire Property, Plant, and Equipment 9.14M USD +31.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 66M USD -5.5%
Lessee, Operating Lease, Liability, to be Paid 22.4M USD -7.27%
Property, Plant and Equipment, Gross 296M USD +7.34%
Operating Lease, Liability, Current 3.82M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.7M USD -49.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.49M USD +20.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.59M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.25M USD -5.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.64M USD +18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 400K USD -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.84M USD +6.81%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 32.9M USD +5.56%
Share-based Payment Arrangement, Expense 7.1M USD +4.38%
Interest Expense 3.37M USD -11.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%