Lindsay Corporation (LNN)

Name: Lindsay Corporation Financial Statements
Creator: Quarter Results

Industrials | Agricultural Machinery

Latest reporting period: 2025-11-30

Latest Quarter

2025-11-30

Revenue

$156M

Net Income

$16.5M

Operating Margin

12.6%

Free Cash Flow

$90.4M

Debt / Assets

36.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Lindsay Corporation (LNN).
Income Statement (Quarterly)	2025-11-30	2025-02-28	2024-11-30	2024-08-31
Revenue	155,818,000	187,064,000	166,281,000	154,998,000
Cost of Revenue	105,716,000	124,576,000	116,315,000	109,299,000
Gross Profit	50,102,000	62,488,000	49,966,000	45,699,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	25,857,000	26,202,000	25,219,000	27,607,000
Operating Expenses	30,497,000	30,364,000	29,083,000	32,199,000
Operating Income	19,605,000	32,124,000	20,883,000	13,500,000
Interest Expense	0	402,000	752,000	760,000
Income Before Tax	21,886,000	33,214,000	22,034,000	15,185,000
Income Tax Expense	5,362,000	6,638,000	4,870,000	2,449,000
Net Income	16,524,000	26,576,000	17,164,000	12,736,000
Per Share
EPS	1.55	2.45	1.58	1.16
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Lindsay Corporation (LNN).
Income Statement (Annual)	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Revenue	676,368,000	607,074,000	674,084,000	770,743,000	567,646,000
Cost of Revenue	465,588,000	416,019,000	461,069,000	571,565,000	417,441,000
Gross Profit	210,780,000	191,055,000	213,015,000	199,178,000	150,205,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	104,726,000	97,324,000	92,613,000	89,390,000	82,739,000
Operating Expenses	122,656,000	114,447,000	110,831,000	104,535,000	96,098,000
Operating Income	88,124,000	76,608,000	102,184,000	94,643,000	54,107,000
Interest Expense	1,833,000	3,234,000	3,788,000	4,269,000	4,751,000
Income Before Tax	94,583,000	79,050,000	100,375,000	87,868,000	50,386,000
Income Tax Expense	20,531,000	12,793,000	27,996,000	22,399,000	7,814,000
Net Income	74,052,000	66,257,000	72,379,000	65,469,000	42,572,000
Per Share
EPS	6.82	6.04	6.58	5.97	3.91
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Lindsay Corporation (LNN).
Balance Sheet (Quarterly)	2025-08-31	2024-08-31	2023-08-31	2022-08-31
Assets
Cash and Cash Equivalents	250,575,000	190,879,000	160,755,000	105,048,000
Short Term Investments	0	0	5,556,000	11,460,000
Net Receivables	113,027,000	116,601,000	144,774,000	138,200,000
Inventory	136,859,000	154,453,000	155,932,000	193,776,000
Total Current Assets	532,764,000	493,212,000	487,484,000	477,101,000
Property Plant Equipment	160,403,000	128,508,000	116,717,000	113,653,000
Goodwill and Intangibles	107,790,000	109,560,000	110,840,000	85,338,000
Total Assets	840,836,000	760,232,000	745,660,000	710,653,000
Liabilities
Account Payables	48,670,000	37,417,000	44,278,000	60,036,000
Short Term Debt	4,346,000	3,851,000	3,254,000	222,000
Total Current Liabilities	143,592,000	125,816,000	136,108,000	160,942,000
Long Term Debt	132,164,000	130,535,000	132,853,000	135,151,000
Total Liabilities	307,986,000	279,339,000	290,009,000	317,295,000
Shareholders Equity
Retained Earnings	745,397,000	687,093,000	636,297,000	579,000,000
Total Shareholders Equity	532,850,000	480,893,000	455,651,000	393,358,000

Balance sheet annual history for Lindsay Corporation (LNN).
Balance Sheet (Annual)	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Assets
Cash and Cash Equivalents	250,575,000	190,879,000	160,755,000	105,048,000	127,107,000
Short Term Investments	0	0	5,556,000	11,460,000	19,604,000
Net Receivables	113,027,000	116,601,000	144,774,000	138,200,000	93,609,000
Inventory	136,859,000	154,453,000	155,932,000	193,776,000	145,244,000
Total Current Assets	532,764,000	493,212,000	487,484,000	477,101,000	416,103,000
Property Plant Equipment	160,403,000	128,508,000	116,717,000	113,653,000	110,278,000
Goodwill and Intangibles	107,790,000	109,560,000	110,840,000	85,338,000	88,335,000
Total Assets	840,836,000	760,232,000	745,660,000	710,653,000	637,185,000
Liabilities
Account Payables	48,670,000	37,417,000	44,278,000	60,036,000	45,209,000
Short Term Debt	4,346,000	3,851,000	3,254,000	222,000	4,208,000
Total Current Liabilities	143,592,000	125,816,000	136,108,000	160,942,000	138,240,000
Long Term Debt	132,164,000	130,535,000	132,853,000	135,151,000	133,815,000
Total Liabilities	307,986,000	279,339,000	290,009,000	317,295,000	298,740,000
Shareholders Equity
Retained Earnings	745,397,000	687,093,000	636,297,000	579,000,000	528,130,000
Total Shareholders Equity	532,850,000	480,893,000	455,651,000	393,358,000	338,445,000

Cash flow quarterly history for Lindsay Corporation (LNN).
Cash Flow Statement (Quarterly)	2025-08-31	2024-08-31	2023-08-31	2022-08-31
Operating Activities
Net Income	74,052,000	66,257,000	72,379,000	65,469,000
Depreciation & Amortization	20,896,000	21,200,000	19,282,000	20,178,000
Stock Based Compensation	8,059,000	6,392,000	6,529,000	5,458,000
Change in Working Capital	32,997,999	5,634,000	17,941,000	-89,866,000
Operating Cash Flow	132,910,000	95,761,000	119,707,000	3,048,000
Investing Activities
Capital Expenditure	-42,496,000	-28,979,000	-18,775,000	-15,595,000
Investments	-42,496,000	-28,979,000	-18,775,000	-15,595,000
Investing Cash Flow	-48,574,000	-25,941,000	-47,417,000	-8,950,000
Financing Activities
Debt Repayment	0	0	-222,000	-218,000
Common Stock Issued/Repurchased	-10,025,000	-22,454,000	222,000	1,713,000
Dividends Paid	-15,748,000	-15,461,000	-15,082,000	-14,599,000
Financing Cash Flow	-26,851,000	-38,641,000	-17,299,000	-12,692,000
Summary
Free Cash Flow	90,414,000	66,782,000	100,932,000	-12,547,000
Net Change in Cash	59,696,000	30,124,000	55,707,000	-22,059,000

Cash flow annual history for Lindsay Corporation (LNN).
Cash Flow Statement (Annual)	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Operating Activities
Net Income	74,052,000	66,257,000	72,379,000	65,469,000	42,572,000
Depreciation & Amortization	20,896,000	21,200,000	19,282,000	20,178,000	19,177,000
Stock Based Compensation	8,059,000	6,392,000	6,529,000	5,458,000	6,186,000
Change in Working Capital	32,997,999	5,634,000	17,941,000	-89,866,000	-23,887,000
Operating Cash Flow	132,910,000	95,761,000	119,707,000	3,048,000	43,968,000
Investing Activities
Capital Expenditure	-42,496,000	-28,979,000	-18,775,000	-15,595,000	-26,511,000
Investments	-42,496,000	-28,979,000	-18,775,000	-15,595,000	-26,511,000
Investing Cash Flow	-48,574,000	-25,941,000	-47,417,000	-8,950,000	-27,619,000
Financing Activities
Debt Repayment	0	0	-222,000	-218,000	-195,000
Common Stock Issued/Repurchased	-10,025,000	-22,454,000	222,000	1,713,000	-1,269,000
Dividends Paid	-15,748,000	-15,461,000	-15,082,000	-14,599,000	-14,166,000
Financing Cash Flow	-26,851,000	-38,641,000	-17,299,000	-12,692,000	-11,665,000
Summary
Free Cash Flow	90,414,000	66,782,000	100,932,000	-12,547,000	17,457,000
Net Change in Cash	59,696,000	30,124,000	55,707,000	-22,059,000	5,704,000