LCI Industries LCII
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 245.62M | 216.51M | 142.24M | 222.62M | 199.72M |
| Total Receivables | 389.93M | 407.40M | 376.11M | 243.43M | 363.86M |
| Inventory | 746.73M | 768.98M | 834.45M | 809.09M | 741.28M |
| Prepaid Expenses | 63.43M | 91.83M | 67.09M | 74.55M | 64.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.45B | 1.48B | 1.42B | 1.35B | 1.37B |
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| Total Current Assets | 1.45B | 1.48B | 1.42B | 1.35B | 1.37B |
| Net Property, Plant & Equipment | 674.10M | 690.00M | 691.79M | 701.03M | 666.29M |
| Long-term Investments | 618.91M | 619.13M | 619.55M | 622.18M | 620.56M |
| Goodwill | 618.91M | 619.13M | 619.55M | 622.18M | 620.56M |
| Total Other Intangibles | 359.78M | 372.87M | 386.49M | 402.57M | 410.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.66M | 101.18M | 99.09M | 100.52M | 102.22M |
| Total Assets | 3.20B | 3.27B | 3.22B | 3.18B | 3.17B |
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| Total Accounts Payable | 196.35M | 208.86M | 211.53M | 202.26M | 220.74M |
| Total Accrued Expenses | 127.22M | 116.82M | 88.68M | 105.77M | 111.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.72M | 48.89M | 48.65M | 47.86M | 43.94M |
| Total Finance Division Other Current Liabilities | 139.56M | 222.69M | 139.12M | 117.48M | 115.71M |
| Total Other Current Liabilities | 139.56M | 222.69M | 139.12M | 117.48M | 115.71M |
| Total Current Liabilities | 512.86M | 597.25M | 487.98M | 473.37M | 492.18M |
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| Total Current Liabilities | 512.86M | 597.25M | 487.98M | 473.37M | 492.18M |
| Long-Term Debt | 848.75M | 848.93M | 941.34M | 941.50M | 944.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 241.19M | 248.36M | 245.36M | 246.05M | 211.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.30M | 141.61M | 154.91M | 154.24M | 159.13M |
| Total Liabilities | 1.74B | 1.84B | 1.83B | 1.82B | 1.81B |
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| Common Stock & APIC | 267.34M | 262.14M | 254.65M | 255.41M | 248.98M |
| Retained Earnings | 1.37B | 1.35B | 1.31B | 1.28B | 1.29B |
| Treasury Stock & Other | -183.66M | -183.13M | -181.54M | -174.23M | -176.77M |
| Total Common Equity | 1.46B | 1.43B | 1.39B | 1.36B | 1.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.46B | 1.43B | 1.39B | 1.36B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46B | 1.43B | 1.39B | 1.36B | 1.36B |
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