LNN · XBRL financial data

Lindsay financial statements, every fiscal year

The same tables from 7 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 years (LNN's year ends in late August)

In thousands of dollarsAug 31, 2021Aug 31, 2022Aug 31, 2023Aug 31, 2024Aug 31, 2025Aug 31, 2026
Revenue567,646770,743674,084607,074676,368635,863
Revenue from contracts with customers551,283760,263661,905584,256659,074619,790
Cost of revenue417,441571,565461,069416,019465,588452,080
Gross profit150,205199,178213,015191,055210,780183,783
Research and development13,35915,14518,21817,12317,93017,002
General and administrative51,92355,47056,41257,41962,98657,598
Total operating expenses96,098104,535110,831114,447122,656116,858
Operating income (loss)54,10794,643102,18476,60888,12466,925
Interest income1,0836222,7835,1897,7189,890
Interest expense4,7514,2693,7883,2341,833—
Other income (expense)(53)(3,128)(804)487574(1,500)
Income tax expense (benefit)7,81422,39927,99612,79320,53119,662
Net income (loss)42,57265,46972,37966,25774,05255,653
Earnings per share, basic USD per share3.915.976.586.046.825.35
Earnings per share, diluted USD per share3.885.946.546.016.785.33
Weighted average shares, basic thousands of shares10,88610,96511,00310,97610,85910,397
Weighted average shares, diluted thousands of shares10,98511,03111,06211,01710,91810,436

Balance sheet

CSV

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

In thousands of dollarsAug 31, 2021Aug 31, 2022Aug 31, 2023Aug 31, 2024Aug 31, 2025Aug 31, 2026
Cash and cash equivalents127,107105,048160,755190,879250,575189,836
Marketable securities19,60411,4605,55600—
Inventory145,244193,776155,932154,453136,859135,229
Total current assets416,103477,101487,484493,212532,764471,597
Property and equipment, net91,99794,47299,681112,815142,307170,929
Right-of-use asset18,28119,18117,03615,69318,09619,412
Goodwill67,96867,13083,12184,19484,45984,446
Total assets637,185710,653745,660760,232840,836815,102
Accounts payable45,20960,03644,27837,41748,67056,940
Current portion of long-term debt2172222262282330
Total current liabilities138,240160,942136,108125,816143,592149,817
Long-term debt115,514115,341115,164114,994114,810114,829
Lease liability, non-current18,30119,81017,68915,54117,35418,128
Total liabilities298,740317,295290,009279,339307,986309,441
Retained earnings528,130579,000636,297687,093745,397785,658
Total stockholders' equity338,445393,358455,651480,893532,850505,661
Total liabilities and equity637,185710,653745,660760,232840,836815,102
Common shares outstanding (cover page) thousands of shares10,90810,98011,01010,84610,80410,170

Cash flows

CSV

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

In thousands of dollarsAug 31, 2021Aug 31, 2022Aug 31, 2023Aug 31, 2024Aug 31, 2025Aug 31, 2026
Net income (loss)42,57265,46972,37966,25774,05255,653
Stock-based compensation6,1865,4586,5296,3928,0595,614
Net cash from operating activities43,9683,048119,70795,761132,91074,920
Purchases of property and equipment26,51115,59518,77528,97942,49640,172
Net cash from investing activities(27,619)(8,950)(47,417)(25,941)(48,574)(42,817)
Share repurchases—0022,45411,53280,738
Dividends paid14,16614,59915,08215,46115,74815,392
Repayments of long-term debt195218222———
Net cash from financing activities(11,665)(12,692)(17,299)(38,641)(26,851)(96,222)
Net change in cash5,704(22,059)55,70730,12459,696(60,739)

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.