LINDSAY CORP (LNN) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — LNN

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	154.76	186.11	196.12	172.04	199.62	140.22	133.42	159.38	131.58	97.68	99.17	81.76	68.95	84.72	120.80	110.78	126.80
Short-term Investments	0.00	0.00	14.68	14.68	0.00	12.50	17.22	16.28	12.81	8.76	11.42	13.93	24.93	30.20	19.66	19.56	19.62
Accounts Receivable	137.45	134.06	147.85	155.44	129.01	134.46	153.62	143.05	154.17	167.01	157.12	155.52	134.69	111.96	107.71	94.21	74.91
Inventory	145.95	144.58	150.46	154.60	146.39	171.52	167.33	164.14	166.76	178.70	188.40	195.57	187.33	173.12	136.60	121.57	114.28
Total Current Assets	480.35	499.21	547.25	526.68	507.00	488.72	500.71	501.30	491.25	480.12	481.41	475.43	450.26	426.33	417.73	375.62	356.45
Property, Plant & Equipment	166.39	162.62	130.61	124.76	155.14	111.63	110.69	103.82	96.99	93.84	93.52	94.44	92.29	91.64	92.52	89.22	81.30
Goodwill	84.47	84.54	84.30	83.88	84.42	84.10	84.10	84.03	67.44	67.41	67.30	67.48	67.68	67.74	68.13	68.09	68.03
Intangible Assets	22.58	23.01	23.70	24.10	23.35	25.64	26.28	27.01	16.86	17.33	17.76	18.77	19.31	19.83	21.89	22.38	22.82
Total Non-current Assets*	341.29	338.47	293.62	287.50	321.40	269.38	264.57	262.62	232.37	228.96	226.89	236.48	226.33	223.11	224.49	221.03	218.75
Total Assets	821.64	837.68	840.86	814.19	828.40	758.10	765.28	763.92	723.62	709.08	708.30	711.92	676.58	649.45	642.22	596.65	575.20
Accounts Payable	58.71	55.23	47.00	57.61	57.25	35.06	47.90	52.24	42.21	53.00	58.54	72.35	74.35	58.91	49.35	39.93	36.26
Total Current Liabilities	163.67	165.29	150.24	144.89	148.43	123.74	129.28	141.97	133.05	132.79	148.59	173.81	161.40	147.78	144.16	114.84	102.39
Long-term Debt	115.09	115.15	115.32	115.38	115.19	115.54	115.60	115.65	115.77	115.82	115.88	115.99	116.04	116.10	116.20	116.26	116.31
Total Non-current Liabilities*	158.87	164.63	161.84	152.88	161.81	154.37	152.97	155.09	153.77	154.02	154.92	157.33	158.64	159.72	161.89	162.79	168.91
Total Liabilities	322.55	329.92	312.09	297.77	310.24	278.11	282.25	297.06	286.82	286.81	303.51	331.15	320.05	307.50	306.04	277.62	271.30
Retained Earnings	778.26	766.20	738.60	723.01	758.00	678.26	661.72	647.46	620.92	607.78	593.48	564.80	543.36	532.41	525.93	511.73	503.34
Total Stockholder Equity	499.10	507.76	528.78	516.42	518.16	480.00	483.03	466.86	436.80	422.27	404.79	380.77	356.54	341.94	336.17	319.02	303.90

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	156.89	154.67	165.67	183.83	150.68	149.02	133.66	146.80	154.35	163.24	160.77	164.13	173.77	188.14	212.53	198.24	161.36	147.56	158.35	140.93
Cost of Revenue	112.93	115.37	115.84	124.58	105.72	108.86	92.70	102.57	111.45	114.62	111.33	111.98	123.14	133.08	152.58	157.19	128.71	120.08	117.88	102.40
Gross Profit	47.83	42.35	53.62	62.49	50.10	44.70	46.50	48.95	49.91	52.52	53.22	54.26	53.02	57.12	61.68	42.94	37.44	33.57	44.06	41.17
Research & Development	4.65	4.08	4.71	4.16	4.64	5.20	4.29	3.89	4.35	4.87	4.52	4.52	4.31	4.56	3.72	3.65	3.21	3.86	3.10	3.31
Selling, General & Admin	14.35	14.74	14.90	15.35	14.84	17.72	12.70	13.47	14.66	15.18	13.06	13.74	14.44	14.92	14.65	13.02	12.88	12.15	12.04	14.28
Total Operating Expenses	29.32	29.34	29.83	30.36	30.50	33.38	26.56	26.86	28.83	29.15	26.26	26.99	28.42	29.33	26.52	24.61	24.08	24.15	22.72	25.37
Operating Income	18.51	13.01	23.79	32.12	19.61	11.32	19.94	22.10	21.07	23.36	26.96	27.27	24.60	27.78	35.16	18.34	13.36	9.42	21.34	15.81
Interest Expense	--	--	--	--	--	--	0.77	0.83	0.88	0.89	0.95	1.04	0.91	0.92	1.01	1.18	1.16	1.17	1.18	1.21
Pretax Income	20.58	15.57	25.71	33.21	21.89	13.62	20.17	22.70	21.00	24.91	25.73	25.73	24.01	23.63	35.56	19.20	9.48	7.79	21.15	14.56
Tax Provision	4.76	3.52	6.21	6.64	5.36	2.81	(0.21)	4.57	5.98	5.68	8.85	7.68	5.79	5.70	10.48	4.64	1.57	1.98	3.36	2.69
Net Income	15.82	12.05	19.50	26.58	16.52	10.81	20.38	18.12	15.02	19.23	16.88	18.05	18.22	17.93	25.07	14.57	7.90	5.80	17.80	11.88
Basic EPS	1.54	1.15	1.80	2.45	1.55	0.99	1.85	1.64	1.36	1.75	1.53	1.64	1.66	1.64	2.28	1.33	0.72	0.54	1.63	1.09
Diluted EPS	1.53	1.15	1.78	2.44	1.54	0.99	1.85	1.64	1.36	1.73	1.53	1.63	1.65	1.62	2.28	1.32	0.72	0.54	1.61	1.08

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	6.66	23.97	34.99	33.88	(0.60)	53.11	30.51	(9.74)	21.87	60.54	51.28	3.21	4.68	27.98	10.92	(11.67)	(24.18)	13.31	19.53	(4.24)
Capital Expenditures	8.05	27.46	9.33	18.92	14.48	5.45	4.75	11.83	6.94	5.49	6.06	3.42	3.80	3.37	5.30	3.87	3.06	3.98	5.98	10.94
Free Cash Flow*	(1.39)	(3.49)	25.66	14.96	(15.07)	47.66	25.76	(21.57)	14.93	55.05	45.22	(0.22)	0.88	24.61	5.62	(15.54)	(27.24)	9.33	13.56	(15.19)
Investing Cash Flow	(9.67)	(28.70)	(9.21)	(23.60)	(15.63)	6.45	(1.56)	(12.63)	(18.20)	(28.48)	(13.23)	(1.53)	(4.18)	1.10	5.57	(1.46)	(14.16)	(2.65)	(7.28)	(11.84)
Financing Cash Flow	(28.96)	(63.40)	(4.57)	(9.78)	(35.37)	(8.40)	(21.65)	(3.21)	(5.38)	(3.78)	(3.69)	(3.66)	(6.17)	(3.70)	(3.52)	(3.15)	(2.32)	(3.58)	(3.57)	0.22

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Dividends Per Share	0.37	0.37	0.36	0.36	0.36	0.36	0.35	0.35	0.35	0.35	0.34	0.34	0.34	0.34	0.33	0.33	0.33	0.33	0.33	0.32