LNN financial statements
The full income statement, balance sheet, and cash-flow statement for Lindsay Corporation (LNN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| Revenue | 659M+8.6% | 607M-8.3% | 662M-12.9% | 760M+37.9% | 551M+19.0% | |
| 211M+10.3% | 191M-10.3% | 213M+6.9% | 199M+32.6% | 150M-1.5% | ||
| Cost of revenue | 466M+11.9% | 416M-9.8% | 461M-19.3% | 572M+36.9% | 417M+29.6% | |
| 123M+7.2% | 114M+3.3% | 111M+6.0% | 105M+8.8% | 96.1M-2.3% | ||
| Research & development | 17.9M+4.7% | 17.1M-6.0% | 18.2M+20.3% | 15.1M+13.4% | 13.4M-4.2% | |
| Selling, general & administrative | 63.0M+9.7% | 57.4M+1.8% | 56.4M+1.7% | 55.5M+6.8% | 51.9M-1.9% | |
| General & administrative | 63.0M+9.7% | 57.4M+1.8% | 56.4M+1.7% | 55.5M+6.8% | 51.9M-1.9% | |
| Amortization of intangibles | 2.20M-24.1% | 2.90M+45.0% | 2.00M+0.0% | 2.00M-9.1% | 2.20M-12.0% | |
| Provision for credit losses | 1.73M+148.6% | 694K-21.2% | 881K-2.4% | 903K+17.1% | 771K+30.9% | |
| Operating income | 88.1M+15.0% | 76.6M-25.0% | 102M+8.0% | 94.6M+74.9% | 54.1M-0.2% | |
| Interest expense | 1.83M-43.3% | 3.23M-14.6% | 3.79M-11.3% | 4.27M-10.1% | 4.75M-0.2% | |
| Interest & investment income | 7.72M+48.7% | 5.19M+86.5% | 2.78M+347.4% | 622K-42.6% | 1.08M-44.6% | |
| Other non-operating income | 574K+17.9% | 487K+160.6% | -804K+74.3% | -3.13M-5801.9% | -53.0K+97.9% | |
| Pre-tax income | 94.6M+19.6% | 79.0M-21.2% | 100M+14.2% | 87.9M+74.4% | 50.4M+3.2% | |
| Income tax | 20.5M+60.5% | 12.8M-54.3% | 28.0M+25.0% | 22.4M+186.7% | 7.81M-23.5% | |
| Net income | 74.1M+11.8% | 66.3M-8.5% | 72.4M+10.6% | 65.5M+53.8% | 42.6M+10.2% | |
| $6.78+12.8% | $6.01-8.1% | $6.54+10.1% | $5.94+53.1% | $3.88+9.0% | ||
| EPS (basic) | $6.82+12.9% | $6.04-8.2% | $6.58+10.2% | $5.97+52.7% | $3.91+9.5% | |
| Weighted-avg shares (basic) | 10.9M-1.1% | 11.0M-0.2% | 11.0M+0.3% | 11.0M+0.7% | 10.9M+0.6% | |
| Weighted-avg shares (diluted) | 10.9M-0.9% | 11.0M-0.4% | 11.1M+0.3% | 11.0M+0.4% | 11.0M+1.1% | |
| Dividends per share | $1.45+2.8% | $1.41+2.9% | $1.37+3.0% | $1.33+2.3% | $1.30+3.2% | |
| Balance Sheet | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| 533M+8.0% | 493M+1.2% | 487M+2.2% | 477M+14.7% | 416M+19.6% | ||
| Cash & equivalents | 251M+31.3% | 191M+18.7% | 161M+53.0% | 105M-17.4% | 127M+4.7% | |
| Short-term investments | 0.00 | 0.00-100.0% | 5.56M-51.5% | 11.5M-41.5% | 19.6M+0.5% | |
| Accounts receivable | 113M-3.1% | 117M-19.5% | 145M+4.8% | 138M+47.6% | 93.6M+10.6% | |
| Inventory | 137M-11.4% | 154M-0.9% | 156M-19.5% | 194M+33.4% | 145M+38.6% | |
| Other current assets | 32.3M+3.3% | 31.3M+52.8% | 20.5M-28.5% | 28.6M-6.3% | 30.5M+73.3% | |
| 841M+10.6% | 760M+2.0% | 746M+4.9% | 711M+11.5% | 637M+11.7% | ||
| Property, plant & equipment | 142M+26.1% | 113M+13.2% | 99.7M+5.5% | 94.5M+2.7% | 92.0M+15.6% | |
| Operating lease right-of-use | 18.1M+15.3% | 15.7M-7.9% | 17.0M-11.2% | 19.2M+4.9% | 18.3M-33.4% | |
| Goodwill | 84.5M+0.3% | 84.2M+1.3% | 83.1M+23.8% | 67.1M-1.2% | 68.0M-0.1% | |
| Intangible assets | 23.3M-8.0% | 25.4M-8.5% | 27.7M+52.2% | 18.2M-10.6% | 20.4M-13.2% | |
| Deferred tax assets | 19.5M+35.3% | 14.4M+32.6% | 10.9M+16.9% | 9.31M+14.8% | 8.11M-18.3% | |
| Other non-current assets | 11.6M-20.2% | 14.5M-26.4% | 19.7M-21.8% | 25.2M+75.9% | 14.4M+1.5% | |
| 144M+14.1% | 126M-7.6% | 136M-15.4% | 161M+16.4% | 138M+35.0% | ||
| Accounts payable | 48.7M+30.1% | 37.4M-15.5% | 44.3M-26.2% | 60.0M+32.8% | 45.2M+53.0% | |
| Deferred revenue | 13.5M-34.3% | 20.5M+9.0% | 18.8M-36.3% | 29.5M-18.2% | 36.1M+108.5% | |
| Short-term & current debt | 233K+2.2% | 228K+0.9% | 226K+1.8% | 222K+2.3% | 217K+11.3% | |
| Current lease liability | 4.11M+13.5% | 3.62M+19.6% | 3.03M-4.1% | 3.16M-20.8% | 3.99M-22.1% | |
| Other current liabilities | 94.7M+7.4% | 88.2M-3.7% | 91.6M-9.0% | 101M+8.5% | 92.8M+27.8% | |
| 308M+10.3% | 279M-3.7% | 290M-8.6% | 317M+6.2% | 299M+9.8% | ||
| Long-term debt | 115M-0.2% | 115M-0.1% | 115M-0.2% | 115M-0.1% | 116M-0.1% | |
| Non-current lease liability | 17.4M+11.7% | 15.5M-12.1% | 17.7M-10.7% | 19.8M+8.2% | 18.3M-29.2% | |
| Operating lease liability (total) | 21.5M+12.0% | 19.2M-7.5% | 20.7M-9.8% | 23.0M+3.0% | 22.3M-28.1% | |
| Deferred tax liabilities | 1.02M+51.0% | 678K-1.6% | 689K-34.6% | 1.05M+26.7% | 832K-6.4% | |
| Other non-current liabilities | 27.8M+53.2% | 18.1M+13.6% | 16.0M+4.7% | 15.3M-24.1% | 20.1M-3.4% | |
| 533M+10.8% | 481M+5.5% | 456M+15.8% | 393M+16.2% | 338M+13.4% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 19.2M+0.2% | 19.1M+0.2% | 19.1M+0.2% | 19.1M+0.4% | 19.0M+0.4% | |
| Additional paid-in capital | 113M+8.3% | 104M+5.9% | 98.5M+4.8% | 94.0M+8.7% | 86.5M+11.3% | |
| Retained earnings | 745M+8.5% | 687M+8.0% | 636M+9.9% | 579M+9.6% | 528M+5.7% | |
| Treasury stock | 311M+3.8% | 300M+8.1% | 277M+0.0% | 277M+0.0% | 277M+0.0% | |
| Accumulated other comprehensive income | -33.5M-11.8% | -30.0M-42.8% | -21.0M+2.2% | -21.5M-19.7% | -17.9M+12.8% | |
| Total liabilities & equity | 841M+10.6% | 760M+2.0% | 746M+4.9% | 711M+11.5% | 637M+11.7% | |
| Common shares issued | 19.2M+0.2% | 19.1M+0.2% | 19.1M+0.2% | 19.1M+0.4% | 19.0M+0.4% | |
| Shares outstanding (cover) | 10.8M-0.4% | 10.8M-1.5% | 11.0M+0.3% | 11.0M+0.7% | 10.9M+0.7% | |
| Cash Flow | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| 133M+38.8% | 95.8M-20.0% | 120M+3827.4% | 3.05M-93.1% | 44.0M-4.5% | ||
| Depreciation & amortization | 20.9M-1.4% | 21.2M+9.9% | 19.3M-4.4% | 20.2M+5.2% | 19.2M-1.1% | |
| Intangible amortization | 2.20M-24.1% | 2.90M+45.0% | 2.00M+0.0% | 2.00M-9.1% | 2.20M-12.0% | |
| Share-based compensation | 8.06M+26.1% | 6.39M-2.1% | 6.53M+19.6% | 5.46M-11.8% | 6.19M+10.1% | |
| Deferred income taxes | -1.43M+63.2% | -3.90M | 0.00+100.0% | -2.06M-208.0% | 1.91M+38.1% | |
| Change in receivables | -3.45M+85.3% | -23.5M-576.6% | 4.93M-89.6% | 47.5M+311.9% | 11.5M+21.1% | |
| Change in inventory | -19.1M-2595.4% | 765K+101.9% | -41.0M-176.1% | 53.8M+41.0% | 38.2M+171.8% | |
| Change in payables | 11.1M+286.6% | -5.96M+61.0% | -15.3M-210.4% | 13.8M-23.1% | 18.0M+2703.9% | |
| -48.6M-87.2% | -25.9M+45.3% | -47.4M-429.8% | -8.95M+67.6% | -27.6M+28.3% | ||
| Capital expenditure | 42.5M+46.6% | 29.0M+54.3% | 18.8M+20.4% | 15.6M-41.2% | 26.5M+23.6% | |
| Free cash flow | 90.4M+35.4% | 66.8M-33.8% | 101M+904.4% | -12.5M-171.9% | 17.5M-29.0% | |
| Acquisitions | 0.00 | 0.00-100.0% | 30.8M | 0.00 | 0.00-100.0% | |
| Other investing activities | 1.33M-52.0% | 2.76M-28.2% | 3.85M+350.3% | 855K+48.2% | 577K+138.4% | |
| -26.9M+30.5% | -38.6M-123.4% | -17.3M-36.3% | -12.7M-8.8% | -11.7M+13.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 222K+1.8% | 218K+11.8% | 195K-14.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 11.5M-48.6% | 22.5M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 15.7M+1.9% | 15.5M+2.5% | 15.1M+3.3% | 14.6M+3.1% | 14.2M+3.8% | |
| Other financing activities | 372K+0.5% | 370K+66.7% | 222K+14.4% | 194K | — | |
| Net change in cash | 59.7M+98.2% | 30.1M-45.9% | 55.7M+352.5% | -22.1M-486.7% | 5.70M+198.3% | |
| Interest paid | 1.82M-44.9% | 3.31M-15.2% | 3.91M+2.5% | 3.81M-17.9% | 4.64M-0.7% | |
| Income taxes paid | 20.8M-6.8% | 22.3M+9.8% | 20.3M+29.0% | 15.7M+131.3% | 6.80M-7.0% | |
| Valuation Ratios | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| Market cap | 1.49B+10.4% | 1.35B-1.2% | 1.37B-22.4% | 1.76B-2.0% | 1.80B+66.0% | |
| P/E | 19.6×+5.7% | 18.6×-1.7% | 18.9×-29.8% | 26.9×-36.3% | 42.2×+50.6% | |
| P/S | 2.5×+20.4% | 2.0×-1.2% | 2.1×-10.9% | 2.3×-29.0% | 3.3×+39.5% | |
| P/B | 2.8×+0.2% | 2.8×-6.2% | 3.0×-33.0% | 4.5×-15.7% | 5.3×+46.4% | |
| P/FCF | 16.9×-7.3% | 18.2×+34.5% | 13.5× | — | 102.9×+133.8% | |
| Earnings yield | 5.1%-5.4% | 5.4%+1.7% | 5.3%+42.5% | 3.7%+57.0% | 2.4%-33.6% | |
| FCF yield | 5.9%+7.8% | 5.5%-25.6% | 7.4% | — | 0.97%-57.2% | |
| Dividend yield | 1.1%-7.0% | 1.1%+3.0% | 1.1%+33.1% | 0.83%+5.1% | 0.79%-37.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LNN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LNN filings on SEC EDGAR → Not investment advice.
