LNN · XBRL financial data

Lindsay financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LNN's year ends in late August)

In thousands of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Revenue161,358151,519139,199154,998*166,281187,064169,464153,559*155,818157,715160,764161,566*
Revenue from contracts with customers154,350146,798133,658149,451*160,547183,834165,674149,020*150,678154,674156,888157,550*
Cost of revenue111,453102,56592,702109,299*116,315124,576115,842108,854*105,716115,366112,932118,066*
Gross profit49,90548,95446,49745,699*49,96662,48853,62244,705*50,10242,34947,83243,500*
Research and development4,3523,8924,2874,592*3,8644,1624,7095,195*4,6404,0764,6503,636*
General and administrative14,66213,46612,69516,596*15,00815,35214,90317,723*14,83814,74214,34913,669*
Total operating expenses28,83126,85626,56132,199*29,08330,36429,82933,380*30,49729,33529,31927,707*
Operating income (loss)21,07422,09819,93613,500*20,88332,12423,79311,325*19,60513,01418,51315,793*
Interest income1,0681,2959611,865*1,2451,8432,2422,388*3,3191,9842,3152,272*
Interest expense877830767760*752402345335*————
Other income (expense)(270)13443580*658(351)24244*(1,038)569(250)(781)*
Income tax expense (benefit)5,9764,574(206)2,449*4,8706,6386,2142,809*5,3623,5224,7586,020*
Net income (loss)15,01918,12320,37912,736*17,16426,57619,50010,813*16,52412,04515,82011,264*
Earnings per share, basic USD per share1.361.641.851.17*1.582.451.801.00*1.551.151.541.11*
Earnings per share, diluted USD per share1.361.641.851.17*1.572.441.780.99*1.541.151.531.10*
Weighted average shares, basic thousands of shares11,01711,03310,99610,859*10,85310,86310,86210,858*10,67310,44910,29910,171*
Weighted average shares, diluted thousands of shares11,05911,07411,03010,906*10,90310,90910,93110,929*10,69910,48610,34110,222*

Balance sheet

CSV

Fiscal quarters (LNN's year ends in late August)

In thousands of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Cash and cash equivalents159,381133,415140,221190,879194,066172,044196,117250,575199,622186,111154,760189,836
Marketable securities16,27817,21912,4970014,67614,6760—00—
Inventory164,144167,334171,522154,453158,255154,605150,462136,859146,388144,581145,945135,229
Total current assets501,302500,713488,718493,212502,144526,684547,246532,764506,998499,211480,352471,597
Property and equipment, net103,818110,691111,629112,815117,982124,757130,611142,307155,138162,616166,394170,929
Right-of-use asset17,54416,75516,30815,69315,00917,58316,89918,09617,56620,31719,88719,412
Goodwill84,02984,09984,10284,19483,94183,87784,30484,45984,42184,54284,47384,446
Total assets763,918765,280758,101760,232771,001814,185840,863840,836828,400837,681821,643815,102
Accounts payable52,24247,90335,06237,41753,18557,61247,00048,67057,24855,23158,71256,940
Current portion of long-term debt227228229228229231232233186148890
Total current liabilities141,971129,278123,737125,816129,849144,887150,244143,592148,425165,287163,673149,817
Long-term debt115,120115,075115,029114,994114,948114,903114,856114,810114,792114,804114,816114,829
Lease liability, non-current17,74616,93616,13415,54114,82417,06316,57217,35416,72219,52818,79618,128
Total liabilities297,058282,246278,105279,339282,542297,766312,087307,986310,238329,918322,547309,441
Retained earnings647,455661,715678,261687,093700,345723,008738,598745,397758,003766,201778,258785,658
Total stockholders' equity466,860483,034479,996480,893488,459516,419528,776532,850518,162507,763499,096505,661
Total liabilities and equity763,918765,280758,101760,232771,001814,185840,863840,836828,400837,681821,643815,102
Common shares outstanding (cover page) thousands of shares11,03111,03810,88610,84610,86710,86610,86210,80410,45510,39610,16910,170

Cash flows

CSV

Fiscal quarters (LNN's year ends in late August)

In thousands of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Net income (loss)15,01918,12320,37912,736*17,16426,57619,50010,813*16,52412,04515,82011,264*
Stock-based compensation1,6031,732*1,552*1,505*1,9771,977*2,017*2,088*1,3701,653*1,867*724*
Net cash from operating activities21,872(9,736)*30,514*53,111*21,60312,277*34,994*64,036*(597)24,563*6,660*44,294*
Purchases of property and equipment6,94111,832*4,754*5,452*9,1429,776*9,333*14,245*14,47612,985*8,053*4,658*
Net cash from investing activities(18,201)(12,629)*(1,559)*6,448*(8,806)(30,425)*(9,212)*(131)*(15,628)(13,071)*(9,667)*(4,451)*
Share repurchases——17,900*4,554*01,427*1,248*8,857*30,25225,237*25,249*0*
Dividends paid3,8613,863*3,833*3,904*3,9123,912*3,910*4,014*3,9183,847*3,763*3,864*
Net cash from financing activities(5,380)(3,211)*(21,649)*(8,401)*(5,310)(4,475)*(4,574)*(12,492)*(35,372)(28,031)*(28,965)*(3,854)*
Net change in cash(1,374)(25,966)*6,806*50,658*3,187(22,022)*24,073*54,458*(50,953)(13,511)*(31,351)*35,076*

Compare with peers

SIC 3523 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3523 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Lindsay189,836161,566*44,294*10.2M 10-KAug 31, 2026
Alamo Group194,995450,73346,169*12.2M 10-QJun 30, 2026
Agco415,1002,262,50026,600*69.0M 10-QSep 30, 2026
Toro175,3001,225,800182,700*94.7M 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.