Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2010–FY2026: $301M in buybacks, $199.1M in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
The Third Credit Amendment, among other things, (i) adds an accordion feature under which the Company may request, subject to lender approval and other certain conditions, to increase the unsecured revolving credit facility by up to an additional $50 million; (ii) provides for a transition of the benchmark rate from the London Interbank Offered Rate (LIBOR) to the secured overnight financing rate (SOFR) administered by the Federal Reserve Bank of New York while increasing all Leverage-Ratio-based marginal pricing tiers by ten basis points; (iii) continues to tie the Unused Commitment Fee Percentage to the Leverage Ratio while reducing the range of Unused Commitment Fee Percentages from 0.15%-0.25% per annum to 0.125%-0.20% per annum; (iv) extends the Termination Date from May 31, 2022 to August 26, 2026; and (v) incorporates by reference the terms of the Second Amended and Restated Line of Credit Note executed by the Company in favor of the Bank on August 26, 2021 (the “Line of Credit Note”).
Issuer evidence: ### As previously disclosed, on February 18, 2015, Lindsay Corporation (the “Company”) entered into the Amended and Restated Revolving Credit Agreement (the “Credit Agreement”) with Wells Fargo Bank, National Association (the “Bank”), which was amended on February 28, 2017 (the “First Credit Amendment”) and May 31, 2019 (the “Second Credit Amendment”) and which continues to provide for a $50 million unsecured revolving credit facility. Copies of the Credit Agreement, the First Credit Amendment, and the Second Credit Amendment were filed as Exhibits 10.2, 10.1, and 10.2, respectively, to the Current Reports on Form 8-K filed by the Company on February 20, 2015, March 1, 2017, and June 5, 2019, respectively.
Supporting evidence: The Third Credit Amendment, among other things, (i) adds an accordion feature under which the Company may request, subject to lender approval and other certain conditions, to increase the unsecured revolving credit facility by up to an additional $50 million; (ii) provides for a transition of the benchmark rate from the London Interbank Offered Rate (LIBOR) to the secured overnight financing rate (SOFR) administered by the Federal Reserve Bank of New York while increasing all Leverage-Ratio-based marginal pricing tiers by ten basis points; (iii) continues to tie the Unused Commitment Fee Percentage to the Leverage Ratio while reducing the range of Unused Commitment Fee Percentages from 0.15%-0.25% per annum to 0.125%-0.20% per annum; (iv) extends the Termination Date from May 31, 2022 to August 26, 2026; and (v) incorporates by reference the terms of the Second Amended and Restated Line of Credit Note executed by the Company in favor of the Bank on August 26, 2021 (the “Line of Credit Note”).
Supporting evidence: The Third Credit Amendment, among other things, (i) adds an accordion feature under which the Company may request, subject to lender approval and other certain conditions, to increase the unsecured revolving credit facility by up to an additional $50 million; (ii) provides for a transition of the benchmark rate from the London Interbank Offered Rate (LIBOR) to the secured overnight financing rate (SOFR) administered by the Federal Reserve Bank of New York while increasing all Leverage-Ratio-based marginal pricing tiers by ten basis points; (iii) continues to tie the Unused Commitment Fee Percentage to the Leverage Ratio while reducing the range of Unused Commitment Fee Percentages from 0.15%-0.25% per annum to 0.125%-0.20% per annum; (iv) extends the Termination Date from May 31, 2022 to August 26, 2026; and (v) incorporates by reference the terms of the Second Amended and Restated Line of Credit Note executed by the Company in favor of the Bank on August 26, 2021 (the “Line of Credit Note”).
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.55×
Peer median 0.90×
EV/EBIT
14.69×
Peer median 15.80×
P/E (TTM)
19.52×
Peer median 24.96×
Peer medians compare against the 15 similar-size Farm & Heavy Construction Machinery companies (of 26 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
Irrigation
$541,450,000
$568,000,000
$513,896,000
$586,031,000
$665,829,000
$471,358,000
$349,346,000
$358,548,000
Infrastructure
$94,413,000
$108,368,000
$93,178,000
$88,053,000
$104,914,000
$96,288,000
$125,346,000
$85,524,000
By Geography (USD)
Component
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
Non Us
$279,346,000
$294,161,000
$211,748,000
$276,493,000
$310,146,000
$197,487,000
$124,575,000
$132,871,000
United States
$262,104,000
$273,839,000
$302,148,000
$309,538,000
$355,683,000
$273,871,000
$224,771,000
$225,677,000
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
